Mrugesh Trading Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '16 Mar 31, 2016
Cash & Equivalents	1.69	1.39	1.51	1.49	1.51
Trading Asset Securities	-	-	0.02	0.02	0.01
Accounts Receivable	68.72	-	-	-	-
Other Receivables	-	-	0.06	0.13	-
Property, Plant & Equipment	0.09	-	-	-	-
Investments in Debt & Equity Securities	-	-	4.54	4.33	2.52
Other Current Assets	0.06	0.11	0.2	0.21	-
Other Long-Term Assets	1.48	0.03	0.08	0.08	1.19
Total Assets	186.41	1.53	6.39	6.26	5.23
Accounts Payable	0.54	0.26	-	-	-
Accrued Expenses	1.65	0.06	1.99	1.83	1.68
Short-Term Debt	-	-	-	-	2.41
Other Current Liabilities	-	-	0.03	-	-
Long-Term Debt	-	1.04	2.38	1.48	-
Total Liabilities	2.79	1.36	4.4	3.31	4.09
Common Stock	2.45	2.45	2.45	2.45	2.45
Retained Earnings	1.17	-2.29	-3.2	-2.03	-1.31
Comprehensive Income & Other	180	-	2.74	2.53	-
Shareholders' Equity	183.62	0.16	2	2.95	1.14
Total Liabilities & Equity	186.41	1.53	6.39	6.26	5.23
Total Debt	-	1.04	2.38	1.48	2.41
Net Cash (Debt)	1.69	0.34	-0.85	0.03	-0.89
Net Cash Growth	395.32%	-	-	-	-
Net Cash Per Share	0.69	0.14	-0.35	0.01	-0.36
Filing Date Shares Outstanding	2.45	3.01	2.45	2.45	2.45
Total Common Shares Outstanding	2.45	3.01	2.45	2.45	2.45
Working Capital	182.06	1.18	-0.24	0.03	-2.57
Book Value Per Share	74.95	0.05	0.82	1.20	0.47
Tangible Book Value	183.62	0.16	2	2.95	1.14
Tangible Book Value Per Share	74.95	0.05	0.82	1.20	0.47

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