Mid India Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.46	2.02	0.85	1.23	0.28
Trading Asset Securities	-	-	-	-	-	1.8
Cash & Short-Term Investments	4.77	0.46	2.02	0.85	1.23	2.08
Cash Growth	1327.25%	-77.16%	137.22%	-30.37%	-41.20%	22.97%
Accounts Receivable	-	1.6	27.43	24.05	37.92	25.83
Other Receivables	-	1.97	1.89	1.39	0.81	0.59
Receivables	-	3.58	29.32	25.43	38.73	26.51
Inventory	-	0.22	0.24	2.14	11.04	-
Other Current Assets	-	7.79	4.14	11.68	10.85	0.21
Total Current Assets	-	12.04	35.72	40.11	61.84	28.81
Property, Plant & Equipment	-	3.28	4.91	12.33	14.46	16.3
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	0.03	2.14	4.24	2.88	3.3
Total Assets	-	15.35	42.77	56.69	79.19	48.4
Accounts Payable	-	59.03	84.08	90.17	117.02	100.47
Accrued Expenses	-	0.61	1.46	0.45	0.12	0.25
Current Income Taxes Payable	-	-	-	-	1.23	-
Other Current Liabilities	-	0.2	0.45	4.95	6.76	0.16
Total Current Liabilities	-	59.85	85.99	95.57	125.12	100.89
Pension & Post-Retirement Benefits	-	0.34	0.34	0.67	0.41	0.41
Long-Term Deferred Tax Liabilities	-	0.19	0.27	1.29	1.46	-
Other Long-Term Liabilities	-	-0	-0	-0	-0	-0
Total Liabilities	-	60.37	86.6	97.52	126.99	101.3
Common Stock	-	163	163	163	163	163
Retained Earnings	-	-208.3	-207.12	-204.15	-211.33	-216.4
Comprehensive Income & Other	-	0.27	0.29	0.31	0.53	0.5
Shareholders' Equity	-44.9	-45.03	-43.83	-40.84	-47.8	-52.9
Total Liabilities & Equity	-	15.35	42.77	56.69	79.19	48.4
Net Cash (Debt)	4.77	0.46	2.02	0.85	1.23	2.08
Net Cash Growth	1327.25%	-77.16%	137.22%	-30.37%	-41.20%	22.97%
Net Cash Per Share	0.28	0.03	0.12	0.05	0.08	0.13
Filing Date Shares Outstanding	15.43	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	15.43	16.3	16.3	16.3	16.3	16.3
Working Capital	-	-47.81	-50.27	-55.46	-63.28	-72.08
Book Value Per Share	-9.16	-2.76	-2.69	-2.51	-2.93	-3.25
Tangible Book Value	-44.9	-45.03	-43.83	-40.84	-47.8	-52.9
Tangible Book Value Per Share	-9.16	-2.76	-2.69	-2.51	-2.93	-3.25
Land	-	0.6	0.6	0.6	0.6	0.6
Buildings	-	42.34	42.34	42.34	42.34	42.34
Machinery	-	1.56	2.89	179.83	179.72	179.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.