Mid India Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.18	0.46	2.02	0.85	1.23
Cash & Short-Term Investments	1.18	0.46	2.02	0.85	1.23
Cash Growth	154.36%	-77.16%	137.22%	-30.37%	-41.20%
Accounts Receivable	10.57	1.6	27.43	24.05	37.92
Other Receivables	8.14	1.97	1.89	1.39	0.81
Receivables	18.71	3.58	29.32	25.43	38.73
Inventory	0.33	0.22	0.24	2.14	11.04
Other Current Assets	10.26	7.79	4.14	11.68	10.85
Total Current Assets	30.47	12.04	35.72	40.11	61.84
Property, Plant & Equipment	2.85	3.28	4.91	12.33	14.46
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.07	0.03	2.14	4.24	2.88
Total Assets	33.39	15.35	42.77	56.69	79.19
Accounts Payable	72.14	59.03	84.08	90.17	117.02
Accrued Expenses	-	0.61	1.46	0.45	0.12
Current Income Taxes Payable	0.53	-	-	-	1.23
Other Current Liabilities	2.39	0.2	0.45	4.95	6.76
Total Current Liabilities	75.06	59.85	85.99	95.57	125.12
Pension & Post-Retirement Benefits	0.27	0.34	0.34	0.67	0.41
Long-Term Deferred Tax Liabilities	-0.12	0.19	0.27	1.29	1.46
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	75.21	60.37	86.6	97.52	126.99
Common Stock	163	163	163	163	163
Retained Earnings	-	-208.3	-207.12	-204.15	-211.33
Comprehensive Income & Other	-204.82	0.27	0.29	0.31	0.53
Shareholders' Equity	-41.82	-45.03	-43.83	-40.84	-47.8
Total Liabilities & Equity	33.39	15.35	42.77	56.69	79.19
Net Cash (Debt)	1.18	0.46	2.02	0.85	1.23
Net Cash Growth	154.36%	-77.16%	137.22%	-30.37%	-41.20%
Net Cash Per Share	0.07	0.03	0.12	0.05	0.08
Filing Date Shares Outstanding	16.53	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.53	16.3	16.3	16.3	16.3
Working Capital	-44.59	-47.81	-50.27	-55.46	-63.28
Book Value Per Share	-2.53	-2.76	-2.69	-2.51	-2.93
Tangible Book Value	-41.82	-45.03	-43.83	-40.84	-47.8
Tangible Book Value Per Share	-2.53	-2.76	-2.69	-2.51	-2.93
Land	-	0.6	0.6	0.6	0.6
Buildings	-	42.34	42.34	42.34	42.34
Machinery	-	1.56	2.89	179.83	179.72