Morarka 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	1.18	0.12	0.38	0.98	1.89
Trading Asset Securities	-	35.09	168.95	146.41	115.72
Cash & Short-Term Investments	1.18	35.21	169.33	147.4	117.61
Cash Growth	-96.66%	-79.20%	14.88%	25.33%	38.56%
Other Receivables	-	0.04	0.33	0.32	0.66
Receivables	-	0.04	0.33	0.32	0.66
Inventory	2.03	-	-	-	-
Other Current Assets	-	6.91	6.38	6.88	3.61
Total Current Assets	3.21	42.16	176.04	154.59	121.88
Property, Plant & Equipment	0.48	0.51	0.54	0.57	0.6
Long-Term Investments	1,157	919.26	1,462	1,754	2,576
Other Long-Term Assets	9.15	0.01	0.01	0.03	-
Total Assets	1,170	961.93	1,639	1,909	2,699
Accounts Payable	-	0.04	0.01	0.01	0.01
Accrued Expenses	-	0.34	0.3	0.28	0.3
Current Income Taxes Payable	9.09	6.86	5.48	6.85	3.5
Other Current Liabilities	0.02	0.1	0.11	0.08	0.1
Total Current Liabilities	9.11	7.34	5.89	7.23	3.91
Long-Term Deferred Tax Liabilities	1.22	1.13	4.27	1.71	0.99
Other Long-Term Liabilities	1.43	0.6	0.2	0.19	0.33
Total Liabilities	11.76	9.06	10.36	9.14	5.22
Common Stock	45.02	45.02	45.02	45.02	45.02
Retained Earnings	-	221.5	220.53	179.88	151.08
Comprehensive Income & Other	1,113	686.35	1,363	1,675	2,497
Shareholders' Equity	1,158	952.87	1,629	1,900	2,693
Total Liabilities & Equity	1,170	961.93	1,639	1,909	2,699
Net Cash (Debt)	1.18	35.21	169.33	147.4	117.61
Net Cash Growth	-96.66%	-79.20%	14.88%	25.33%	38.56%
Net Cash Per Share	0.26	7.82	37.61	32.74	26.12
Filing Date Shares Outstanding	4.58	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.58	4.5	4.5	4.5	4.5
Working Capital	-5.9	34.82	170.15	147.36	117.97
Book Value Per Share	253.09	211.65	361.74	421.96	598.23
Tangible Book Value	1,158	952.87	1,629	1,900	2,693
Tangible Book Value Per Share	253.09	211.65	361.74	421.96	598.23
Buildings	-	2.88	2.88	2.88	2.88
Machinery	-	1.21	1.21	1.21	1.21

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