Mehta Integrated Finance 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	5.86	4.53	0.86	0.53	0.14
Short-Term Investments	1.91	0.95	0.95	0.95	0.45
Cash & Short-Term Investments	7.77	5.47	1.81	1.48	0.59
Cash Growth	41.94%	202.76%	22.25%	151.10%	-19.97%
Accounts Receivable	40.8	40.8	48.17	48.15	48.01
Receivables	44.75	45.47	53.36	53.67	48.94
Other Current Assets	-	-	-	-	0.63
Total Current Assets	52.52	50.94	55.17	55.15	50.16
Property, Plant & Equipment	0.28	0.26	0.29	0.22	0.16
Long-Term Investments	150.89	123.87	120.8	106.3	109.46
Other Long-Term Assets	3.97	3.98	4.27	0.8	-
Total Assets	207.65	179.05	180.53	162.46	159.78
Accounts Payable	-	-	-	-	2.65
Accrued Expenses	-	0.16	0.16	0.11	2.61
Current Income Taxes Payable	-	0.19	2.58	-	-
Other Current Liabilities	-	-	-	2.5	0.04
Total Current Liabilities	-	0.35	2.74	2.61	5.3
Long-Term Debt	9.23	9.23	12.53	16.53	16.53
Pension & Post-Retirement Benefits	-	0.43	0.39	-	-
Other Long-Term Liabilities	28.62	0.08	0.01	0.01	-0
Total Liabilities	37.85	10.09	15.66	19.15	21.83
Common Stock	50	50	50	50	50
Retained Earnings	-	119.39	115.26	99.82	94.45
Comprehensive Income & Other	119.81	-0.43	-0.39	-6.5	-6.5
Shareholders' Equity	169.81	168.96	164.87	143.32	137.95
Total Liabilities & Equity	207.65	179.05	180.53	162.46	159.78
Total Debt	9.23	9.23	12.53	16.53	16.53
Net Cash (Debt)	-1.46	-3.75	-10.72	-15.05	-15.94
Net Cash Per Share	-0.29	-0.75	-2.14	-3.01	-3.19
Filing Date Shares Outstanding	5.4	5	5	5	5
Total Common Shares Outstanding	5.4	5	5	5	5
Working Capital	52.52	50.59	52.43	52.54	44.86
Book Value Per Share	31.45	33.79	32.97	28.66	27.59
Tangible Book Value	169.81	168.96	164.87	143.32	137.95
Tangible Book Value Per Share	31.45	33.79	32.97	28.66	27.59
Machinery	-	2.65	2.55	2.4	2.27