Mrugesh Trading 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	3.07	1.69	1.39	1.51	1.49
Trading Asset Securities	-	-	-	0.02	0.02
Cash & Short-Term Investments	3.07	1.69	1.39	1.53	1.51
Cash Growth	81.29%	22.31%	-9.25%	1.10%	-0.66%
Accounts Receivable	79.15	68.72	-	-	-
Other Receivables	-	-	-	0.06	0.13
Receivables	79.15	68.72	-	0.06	0.13
Inventory	131.96	114.37	-	-	-
Other Current Assets	122.71	0.06	0.11	0.2	0.21
Total Current Assets	336.89	184.85	1.49	1.78	1.85
Property, Plant & Equipment	0.05	0.09	-	-	-
Long-Term Investments	-	-	-	4.54	4.33
Other Long-Term Assets	410.85	1.48	0.03	0.08	0.08
Total Assets	747.79	186.41	1.53	6.39	6.26
Accounts Payable	0.6	0.54	0.26	-	-
Accrued Expenses	0.73	1.65	0.06	1.99	1.83
Short-Term Debt	25.2	-	-	-	-
Current Income Taxes Payable	-	0.6	-	-	-
Other Current Liabilities	-	-	-	0.03	-
Total Current Liabilities	26.52	2.79	0.32	2.02	1.83
Long-Term Debt	-	-	1.04	2.38	1.48
Total Liabilities	26.52	2.79	1.36	4.4	3.31
Common Stock	722.45	2.45	2.45	2.45	2.45
Retained Earnings	-	1.17	-2.29	-3.2	-2.03
Comprehensive Income & Other	-1.18	180	-	2.74	2.53
Shareholders' Equity	721.27	183.62	0.16	2	2.95
Total Liabilities & Equity	747.79	186.41	1.53	6.39	6.26
Total Debt	25.2	-	1.04	2.38	1.48
Net Cash (Debt)	-22.13	1.69	0.34	-0.85	0.03
Net Cash Growth	-	395.32%	-	-	-
Net Cash Per Share	-	0.69	0.14	-0.35	0.01
Filing Date Shares Outstanding	-	2.47	3.01	2.45	2.45
Total Common Shares Outstanding	-	2.47	3.01	2.45	2.45
Working Capital	310.37	182.06	1.18	-0.24	0.03
Book Value Per Share	-	74.40	0.05	0.82	1.20
Tangible Book Value	721.27	183.62	0.16	2	2.95
Tangible Book Value Per Share	-	74.40	0.05	0.82	1.20
Machinery	-	0.09	-	-	-