Mac Charles (India) 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	-	59.82	12.31	79.69	944.8	9.5
Short-Term Investments	-	773.54	3,402	2,652	80.1	-
Trading Asset Securities	-	311.14	188.34	288.55	58.6	22.79
Cash & Short-Term Investments	538.59	1,145	3,602	3,020	1,084	32.29
Cash Growth	-78.16%	-68.23%	19.28%	178.74%	3255.53%	94.05%
Accounts Receivable	-	20.16	16.39	16.39	13.45	7.79
Other Receivables	-	-	-	9.22	0.56	0.34
Receivables	-	24.24	22.66	26.38	14.51	8.85
Inventory	-	963.78	-	-	-	-
Prepaid Expenses	-	20.7	9.23	4.91	0.48	1.92
Other Current Assets	-	36.39	36.28	46.06	409.95	528.49
Total Current Assets	-	2,190	3,671	3,097	1,508	571.55
Property, Plant & Equipment	-	196.28	208.38	221.36	240.3	265.13
Long-Term Investments	-	12.33	11.2	5.29	13.48	4.91
Goodwill	-	-	-	-	-	71.94
Long-Term Deferred Tax Assets	-	-	-	-	2.19	-
Other Long-Term Assets	-	9,344	6,296	4,562	2,489	1,399
Total Assets	-	11,770	10,211	7,887	4,253	2,312
Accounts Payable	-	10.52	18.02	24.74	38.65	17.84
Accrued Expenses	-	50.55	19.76	5.25	7.24	14.82
Current Portion of Long-Term Debt	-	66.24	0.71	-	-	30.66
Other Current Liabilities	-	151.29	134.27	100.29	1,127	306.02
Total Current Liabilities	-	278.6	172.76	130.28	1,173	369.34
Long-Term Debt	-	10,448	8,274	5,320	1,223	1,168
Long-Term Deferred Tax Liabilities	-	-	-	25.19	-	-
Other Long-Term Liabilities	-	17.97	11.3	-	-	-
Total Liabilities	-	10,745	8,458	5,475	2,396	1,537
Common Stock	-	131.01	131.01	131.01	131.01	131.01
Retained Earnings	-	2,466	3,523	4,184	3,759	2,676
Comprehensive Income & Other	-	-1,572	-1,901	-1,904	-2,032	-2,032
Shareholders' Equity	650.23	1,025	1,753	2,411	1,857	774.73
Total Liabilities & Equity	-	11,770	10,211	7,887	4,253	2,312
Total Debt	10,540	10,515	8,274	5,320	1,223	1,199
Net Cash (Debt)	-10,001	-9,370	-4,672	-2,300	-139.42	-1,166
Net Cash Per Share	-763.33	-715.22	-356.60	-175.53	-10.64	-89.03
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	13.1	13.1
Working Capital	-	1,911	3,498	2,967	335.18	202.21
Book Value Per Share	49.66	78.22	133.81	184.05	141.77	59.13
Tangible Book Value	650.23	1,025	1,753	2,411	1,857	702.79
Tangible Book Value Per Share	49.66	78.22	133.81	184.05	141.77	53.64
Land	-	5.76	9.87	9.87	9.87	9.86
Buildings	-	-	-	-	-	4.47
Machinery	-	364.95	351.31	344.69	344.5	348.39

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