Mac Charles (India) 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	1,568	59.82	12.31	79.69	944.8
Short-Term Investments	459.18	773.54	3,402	2,652	80.1
Trading Asset Securities	-	311.14	188.34	288.55	58.6
Cash & Short-Term Investments	2,027	1,145	3,602	3,020	1,084
Cash Growth	77.12%	-68.23%	19.28%	178.74%	3255.53%
Accounts Receivable	20.19	20.16	16.39	16.39	13.45
Other Receivables	-	-	-	9.22	0.56
Receivables	23.03	24.24	22.66	26.38	14.51
Inventory	2,482	963.78	-	-	-
Prepaid Expenses	-	20.7	9.23	4.91	0.48
Other Current Assets	187.9	36.39	36.28	46.06	409.95
Total Current Assets	4,720	2,190	3,671	3,097	1,508
Property, Plant & Equipment	179.61	196.28	208.38	221.36	240.3
Long-Term Investments	8.93	12.33	11.2	5.29	13.48
Long-Term Deferred Tax Assets	-	-	-	-	2.19
Other Long-Term Assets	10,870	9,344	6,296	4,562	2,489
Total Assets	15,813	11,770	10,211	7,887	4,253
Accounts Payable	71.27	10.52	18.02	24.74	38.65
Accrued Expenses	10.07	50.55	19.76	5.25	7.24
Current Portion of Long-Term Debt	984.39	66.24	0.71	-	-
Other Current Liabilities	283.43	151.29	134.27	100.29	1,127
Total Current Liabilities	1,349	278.6	172.76	130.28	1,173
Long-Term Debt	14,091	10,448	8,274	5,320	1,223
Long-Term Deferred Tax Liabilities	-	-	-	25.19	-
Other Long-Term Liabilities	477.3	17.97	11.3	-	-
Total Liabilities	15,918	10,745	8,458	5,475	2,396
Common Stock	131.01	131.01	131.01	131.01	131.01
Retained Earnings	-	2,466	3,523	4,184	3,759
Comprehensive Income & Other	-236	-1,572	-1,901	-1,904	-2,032
Shareholders' Equity	-104.99	1,025	1,753	2,411	1,857
Total Liabilities & Equity	15,813	11,770	10,211	7,887	4,253
Total Debt	15,076	10,515	8,274	5,320	1,223
Net Cash (Debt)	-13,049	-9,370	-4,672	-2,300	-139.42
Net Cash Per Share	-995.94	-715.22	-356.60	-175.53	-10.64
Filing Date Shares Outstanding	13.11	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.11	13.1	13.1	13.1	13.1
Working Capital	3,371	1,911	3,498	2,967	335.18
Book Value Per Share	-8.01	78.22	133.81	184.05	141.77
Tangible Book Value	-104.99	1,025	1,753	2,411	1,857
Tangible Book Value Per Share	-8.01	78.22	133.81	184.05	141.77
Land	-	5.76	9.87	9.87	9.87
Machinery	-	364.95	351.31	344.69	344.5

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