Maharashtra Seamless Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	402.3	418.1	545.2	544.1	709.78	631.11	Upgrade
Short-Term Investments	27,169	3,168	1,776	588.9	1,576	1,177	Upgrade
Trading Asset Securities	-	19,010	9,942	5,608	488.85	1,677	Upgrade
Cash & Short-Term Investments	27,571	22,597	12,262	6,741	2,775	3,484	Upgrade
Cash Growth	68.64%	84.28%	81.91%	142.93%	-20.36%	36.62%	Upgrade
Accounts Receivable	5,423	6,535	5,183	6,425	5,568	4,713	Upgrade
Other Receivables	723.8	1,026	1,585	1,515	169.82	449.18	Upgrade
Receivables	6,147	7,561	6,768	8,715	7,174	7,506	Upgrade
Inventory	12,592	13,417	15,761	15,058	14,348	9,732	Upgrade
Other Current Assets	1,234	773.7	1,299	1,561	2,177	757.94	Upgrade
Total Current Assets	47,544	44,348	36,091	32,075	26,473	21,480	Upgrade
Property, Plant & Equipment	18,630	18,752	19,510	20,287	21,474	22,758	Upgrade
Long-Term Investments	6,684	6,923	10,010	6,018	5,675	9,080	Upgrade
Goodwill	12.5	12.5	12.5	12.5	12.45	12.45	Upgrade
Other Intangible Assets	-	-	1.2	1.2	1.26	1.26	Upgrade
Other Long-Term Assets	331	274.6	195.8	180.1	194.39	175.99	Upgrade
Total Assets	73,214	70,333	65,832	58,588	53,878	53,556	Upgrade
Accounts Payable	1,775	1,525	2,925	2,962	4,817	7,418	Upgrade
Accrued Expenses	642.6	886.1	1,087	1,175	442.65	294.43	Upgrade
Current Portion of Long-Term Debt	-	-	0.4	823.6	1,937	2,274	Upgrade
Current Income Taxes Payable	-	-	-	-	134.1	-	Upgrade
Other Current Liabilities	517.9	302.1	288.3	471.5	510.8	506.77	Upgrade
Total Current Liabilities	2,935	2,713	4,301	5,433	7,842	10,494	Upgrade
Long-Term Debt	99	1	-	1,618	5,149	6,941	Upgrade
Long-Term Unearned Revenue	541	-	-	-	280.91	299.63	Upgrade
Long-Term Deferred Tax Liabilities	3,970	3,622	3,585	3,069	673.74	2,743	Upgrade
Other Long-Term Liabilities	34	596.8	639.4	727.7	89.89	90.21	Upgrade
Total Liabilities	7,579	6,933	8,525	10,848	14,036	20,568	Upgrade
Common Stock	670	670	670	670	335	335	Upgrade
Additional Paid-In Capital	-	4,910	4,910	4,910	5,083	2,583	Upgrade
Retained Earnings	1.3	51,792	45,355	36,509	29,167	24,901	Upgrade
Comprehensive Income & Other	64,964	6,028	6,372	5,651	5,257	5,169	Upgrade
Total Common Equity	65,635	63,399	57,307	47,740	39,842	32,988	Upgrade
Shareholders' Equity	65,635	63,399	57,307	47,740	39,842	32,988	Upgrade
Total Liabilities & Equity	73,214	70,333	65,832	58,588	53,878	53,556	Upgrade
Total Debt	99	1	0.4	2,442	7,086	9,216	Upgrade
Net Cash (Debt)	27,472	22,596	12,262	4,299	-4,311	-5,731	Upgrade
Net Cash Growth	68.04%	84.27%	185.22%	-	-	-	Upgrade
Net Cash Per Share	205.04	168.62	91.51	32.08	-32.18	-42.77	Upgrade
Filing Date Shares Outstanding	133.97	134	134	134	134	134	Upgrade
Total Common Shares Outstanding	133.97	134	134	134	134	134	Upgrade
Working Capital	44,609	41,635	31,790	26,642	18,631	10,985	Upgrade
Book Value Per Share	489.93	473.13	427.67	356.27	297.33	246.18	Upgrade
Tangible Book Value	65,623	63,387	57,293	47,726	39,828	32,974	Upgrade
Tangible Book Value Per Share	489.84	473.04	427.56	356.17	297.23	246.08	Upgrade
Land	-	1,378	1,356	1,236	1,236	1,236	Upgrade
Machinery	-	28,785	28,688	28,522	28,369	28,353	Upgrade
Construction In Progress	-	129.1	26.5	143.4	134.41	88.32	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.