Mapro 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	1.89	0.67	2.52	1.08	4.37
Cash & Short-Term Investments	1.89	0.67	2.52	1.08	4.37
Cash Growth	181.75%	-73.48%	132.86%	-75.22%	-15.99%
Accounts Receivable	4.09	-	-	-	-
Receivables	4.09	-	-	44.12	44.62
Other Current Assets	1.08	40.03	39.99	0.82	0.95
Total Current Assets	7.05	40.7	42.52	46.03	49.95
Property, Plant & Equipment	0.25	-	-	-	-
Long-Term Investments	6.36	6.36	6.36	21.36	29.8
Long-Term Deferred Tax Assets	0.94	0.92	1.36	1.49	0.9
Other Long-Term Assets	-	0.13	0.13	-	-0
Total Assets	268.38	262.46	259.32	258.1	260.78
Accounts Payable	1.2	0.1	-	-	1.66
Accrued Expenses	-	1.61	1.86	-	-
Short-Term Debt	1	-	-	-	-
Other Current Liabilities	2.97	0.6	0	1.01	0.34
Total Current Liabilities	5.16	2.3	1.86	1.01	2
Total Liabilities	5.16	2.3	1.86	1.01	2
Common Stock	83.89	83.89	83.89	83.89	83.89
Additional Paid-In Capital	-	190.8	190.8	-	-
Retained Earnings	-	-23.69	-26.39	-	-
Comprehensive Income & Other	179.33	9.15	9.15	173.21	174.89
Shareholders' Equity	263.22	260.15	257.46	257.1	258.78
Total Liabilities & Equity	268.38	262.46	259.32	258.1	260.78
Total Debt	1	-	-	-	-
Net Cash (Debt)	0.89	0.67	2.52	1.08	4.37
Net Cash Growth	32.36%	-73.48%	132.86%	-75.22%	-15.99%
Net Cash Per Share	-	0.08	0.30	-	-
Filing Date Shares Outstanding	-	8.39	8.34	-	-
Total Common Shares Outstanding	-	8.39	8.34	-	-
Working Capital	1.89	38.39	40.66	45.02	47.95
Book Value Per Share	-	31.01	30.87	-	-
Tangible Book Value	263.22	260.15	257.46	257.1	258.78
Tangible Book Value Per Share	-	31.01	30.87	-	-

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