Munoth Communication 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	0.12	0.44	0.29	0.11	0.34
Cash & Short-Term Investments	0.12	0.44	0.29	0.11	0.34
Cash Growth	-72.27%	52.23%	165.51%	-68.32%	-0.10%
Accounts Receivable	-	-	0.13	0.13	7.14
Other Receivables	-	-	0.71	0.57	0.44
Receivables	-	0.5	1.34	1.2	7.59
Inventory	3.84	4.79	5.32	5.48	5.48
Prepaid Expenses	-	-	0.07	-	-
Other Current Assets	0.72	0.8	0.6	0.6	-
Total Current Assets	4.68	6.53	7.62	7.4	13.42
Property, Plant & Equipment	27.64	25.64	28.25	28.45	28.72
Long-Term Investments	110.25	150.11	118.58	120	43.5
Long-Term Deferred Tax Assets	-	-	0.1	-	-
Other Long-Term Assets	0.14	2.91	6.42	8.7	9.31
Total Assets	142.71	185.19	160.97	164.55	95.44
Accrued Expenses	-	-	0.16	0.14	0.12
Short-Term Debt	-	-	14.61	13.69	14.05
Current Portion of Long-Term Debt	14.74	12.37	0.75	0.69	-
Other Current Liabilities	0.32	0.43	-	-	5.34
Total Current Liabilities	15.06	12.8	15.53	14.52	19.51
Long-Term Debt	-	0.06	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	6.06	5.95	-	0.02	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	22.64	20.33	17.58	17.35	23.24
Common Stock	99.51	99.51	96.49	96.49	96.49
Additional Paid-In Capital	-	-	56.1	56.1	56.1
Retained Earnings	-	-	-130.82	-127.64	-116.08
Comprehensive Income & Other	20.56	65.35	121.6	122.24	35.69
Shareholders' Equity	120.08	164.86	143.38	147.2	72.2
Total Liabilities & Equity	142.71	185.19	160.97	164.55	95.44
Total Debt	14.74	12.43	15.9	15.68	16.26
Net Cash (Debt)	-14.62	-11.99	-15.61	-15.57	-15.92
Net Cash Per Share	-1.51	-1.24	-1.62	-1.61	-1.65
Filing Date Shares Outstanding	9.91	9.63	9.65	9.65	9.65
Total Common Shares Outstanding	9.91	9.63	9.65	9.65	9.65
Working Capital	-10.38	-6.27	-7.91	-7.12	-6.09
Book Value Per Share	12.12	17.12	14.86	15.25	7.48
Tangible Book Value	120.08	164.86	143.38	147.2	72.2
Tangible Book Value Per Share	12.12	17.12	14.86	15.25	7.48
Land	-	-	26.7	26.7	26.7
Buildings	-	-	6.67	6.67	6.67
Machinery	-	-	14.78	14.7	14.69