Munoth Communication Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	0.29	0.11	0.34	0.34	0.25
Cash & Short-Term Investments	-	0.29	0.11	0.34	0.34	0.25
Cash Growth	-	165.51%	-68.32%	-0.10%	38.15%	-3.86%
Accounts Receivable	-	0.13	0.13	7.14	0.08	4.99
Other Receivables	-	0.71	0.57	0.44	0.33	0.24
Receivables	-	1.34	1.2	7.59	0.41	5.24
Inventory	-	5.32	5.48	5.48	5.49	5.49
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	-	0.6	0.6	-	2	2
Total Current Assets	-	7.62	7.4	13.42	8.24	12.98
Property, Plant & Equipment	-	28.25	28.45	28.72	29.05	29.45
Long-Term Investments	-	118.58	120	43.5	44.13	36.5
Long-Term Deferred Tax Assets	-	0.1	-	-	-	-
Other Long-Term Assets	-	6.42	8.7	9.31	17.01	12.1
Total Assets	-	160.97	164.55	95.44	99.04	91.63
Accounts Payable	-	-	-	-	0.2	0.2
Accrued Expenses	-	0.16	0.14	0.12	0.57	0.39
Short-Term Debt	-	14.61	13.69	14.05	12	13.58
Current Portion of Long-Term Debt	-	0.75	0.69	-	-	-
Current Unearned Revenue	-	-	-	-	2	2
Other Current Liabilities	-	-	-	5.34	5.35	-
Total Current Liabilities	-	15.53	14.52	19.51	20.12	16.17
Long-Term Debt	-	0.54	1.3	2.21	-	-
Pension & Post-Retirement Benefits	-	1.52	1.52	1.52	1.52	1.52
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	-	17.58	17.35	23.24	21.64	17.69
Common Stock	-	96.49	96.49	96.49	96.49	96.49
Additional Paid-In Capital	-	56.1	56.1	56.1	56.1	56.1
Retained Earnings	-	-130.82	-127.64	-116.08	-111.48	-107.29
Comprehensive Income & Other	-	121.6	122.24	35.69	36.28	28.63
Shareholders' Equity	-	143.38	147.2	72.2	77.4	73.94
Total Liabilities & Equity	-	160.97	164.55	95.44	99.04	91.63
Total Debt	-	15.9	15.68	16.26	12	13.58
Net Cash (Debt)	-	-15.61	-15.57	-15.92	-11.65	-13.33
Net Cash Per Share	-	-1.62	-1.61	-1.65	-1.21	-1.38
Filing Date Shares Outstanding	10.32	9.65	9.65	9.65	9.65	9.65
Total Common Shares Outstanding	10.32	9.65	9.65	9.65	9.65	9.65
Working Capital	-	-7.91	-7.12	-6.09	-11.88	-3.2
Book Value Per Share	-	14.86	15.25	7.48	8.02	7.66
Tangible Book Value	-	143.38	147.2	72.2	77.4	73.94
Tangible Book Value Per Share	-	14.86	15.25	7.48	8.02	7.66
Land	-	26.7	26.7	26.7	26.7	26.7
Buildings	-	6.67	6.67	6.67	6.67	6.67
Machinery	-	14.78	14.7	14.69	14.69	14.69

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