MSL Global 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	Sep '25 Sep 30, 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	53.89	13.44	0.12	0	0.09	0.54
Cash & Short-Term Investments	53.89	13.44	0.12	0	0.09	0.54
Cash Growth	144.31%	10915.57%	2679.04%	-95.30%	-82.66%	9731.51%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Other Current Assets	3	-	-	-	-	-
Total Current Assets	56.89	13.44	0.12	0	0.09	0.54
Long-Term Investments	351.87	283.03	1,128	3.14	2.45	2.26
Other Long-Term Assets	551.54	551.53	551.47	551.47	551.49	182.91
Total Assets	960.29	848.01	1,680	554.61	554.03	185.72
Accrued Expenses	-	0.01	0.29	0.01	0.01	0.01
Other Current Liabilities	36.19	32.53	114.15	17.19	16.45	15.85
Total Current Liabilities	36.19	32.54	114.44	17.21	16.46	15.87
Total Liabilities	36.19	32.54	114.44	17.21	16.46	15.87
Common Stock	145.62	110.96	86.96	86.95	86.95	25.53
Additional Paid-In Capital	-	-	450.65	450.65	450.65	82.07
Retained Earnings	-	-	-0.38	-1.59	-0.23	0.72
Comprehensive Income & Other	778.47	704.51	1,028	1.39	0.2	61.53
Shareholders' Equity	924.1	815.47	1,565	537.4	537.57	169.85
Total Liabilities & Equity	960.29	848.01	1,680	554.61	554.03	185.72
Net Cash (Debt)	53.89	13.44	0.12	0	0.09	0.54
Net Cash Growth	144.31%	10915.57%	2679.04%	-95.30%	-82.66%	9731.51%
Net Cash Per Share	4.11	1.21	0.01	0.00	0.01	0.23
Filing Date Shares Outstanding	14.6	11.1	8.7	8.7	8.7	2.55
Total Common Shares Outstanding	14.6	11.1	8.7	8.7	8.7	2.55
Working Capital	20.69	-19.1	-114.31	-17.2	-16.37	-15.32
Book Value Per Share	63.29	73.50	180.03	61.80	61.82	66.54
Tangible Book Value	924.1	815.47	1,565	537.4	537.57	169.85
Tangible Book Value Per Share	63.29	73.50	180.03	61.80	61.82	66.54

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