Morarka Finance 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	Dec '25 Dec 31, 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	-	0.12	0.38	0.98	1.89	1.05
Trading Asset Securities	-	35.09	168.95	146.41	115.72	83.82
Cash & Short-Term Investments	0.55	35.21	169.33	147.4	117.61	84.88
Cash Growth	-98.01%	-79.20%	14.88%	25.33%	38.56%	242.33%
Other Receivables	-	0.04	0.33	0.32	0.66	0.03
Receivables	-	0.04	0.33	0.32	0.66	0.03
Other Current Assets	-	6.91	6.38	6.88	3.61	2.21
Total Current Assets	-	42.16	176.04	154.59	121.88	87.12
Property, Plant & Equipment	-	0.51	0.54	0.57	0.6	0.63
Long-Term Investments	-	919.26	1,462	1,754	2,576	646.5
Other Long-Term Assets	-	0.01	0.01	0.03	-	0.01
Total Assets	-	961.93	1,639	1,909	2,699	734.26
Accounts Payable	-	0.04	0.01	0.01	0.01	0.01
Accrued Expenses	-	0.34	0.3	0.28	0.3	0.24
Current Income Taxes Payable	-	6.86	5.48	6.85	3.5	1.38
Other Current Liabilities	-	0.1	0.11	0.08	0.1	0.08
Total Current Liabilities	-	7.34	5.89	7.23	3.91	1.7
Long-Term Deferred Tax Liabilities	-	1.13	4.27	1.71	0.99	0.13
Other Long-Term Liabilities	-	0.6	0.2	0.19	0.33	0.24
Total Liabilities	-	9.06	10.36	9.14	5.22	2.08
Common Stock	-	45.02	45.02	45.02	45.02	45.02
Retained Earnings	-	221.5	220.53	179.88	151.08	119.63
Comprehensive Income & Other	-	686.35	1,363	1,675	2,497	567.54
Shareholders' Equity	1,070	952.87	1,629	1,900	2,693	732.19
Total Liabilities & Equity	-	961.93	1,639	1,909	2,699	734.26
Net Cash (Debt)	0.55	35.21	169.33	147.4	117.61	84.88
Net Cash Growth	-98.01%	-79.20%	14.88%	25.33%	38.56%	242.33%
Net Cash Per Share	0.12	7.82	37.61	32.74	26.12	18.85
Filing Date Shares Outstanding	4.62	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.62	4.5	4.5	4.5	4.5	4.5
Working Capital	-	34.82	170.15	147.36	117.97	85.42
Book Value Per Share	237.66	211.65	361.74	421.96	598.23	162.63
Tangible Book Value	1,070	952.87	1,629	1,900	2,693	732.19
Tangible Book Value Per Share	237.66	211.65	361.74	421.96	598.23	162.63
Buildings	-	2.88	2.88	2.88	2.88	2.88
Machinery	-	1.21	1.21	1.21	1.21	1.21

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