Maitri Enterprises 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	4.25	5.47	4.45	4.22	1.78	Upgrade
Cash & Short-Term Investments	4.25	4.25	5.47	4.45	4.22	1.78	Upgrade
Cash Growth	-22.31%	-22.31%	22.94%	5.58%	136.46%	28.86%	Upgrade
Accounts Receivable	-	54.13	87.5	74.67	89.43	15.68	Upgrade
Receivables	-	54.13	87.5	74.88	89.64	15.68	Upgrade
Inventory	-	57.32	65.01	79.16	61.27	31.43	Upgrade
Prepaid Expenses	-	-	0.01	0.05	-	-	Upgrade
Other Current Assets	-	6.17	5.25	6.97	3.69	1.17	Upgrade
Total Current Assets	-	121.88	163.23	165.51	158.81	50.07	Upgrade
Property, Plant & Equipment	-	2.09	2.02	2	2.43	2.16	Upgrade
Long-Term Investments	-	37.38	39.2	2.74	2.74	-	Upgrade
Goodwill	-	0.31	0.31	0.31	0.31	-	Upgrade
Other Intangible Assets	-	0.02	0.04	0.05	0.03	0.04	Upgrade
Long-Term Deferred Tax Assets	-	1.17	0.26	0.23	0.17	0.01	Upgrade
Other Long-Term Assets	-	0.56	1.23	3.58	1.44	1.23	Upgrade
Total Assets	-	163.6	216.73	183.91	175.44	62.8	Upgrade
Accounts Payable	-	43.5	53.23	62.6	54.39	39.18	Upgrade
Accrued Expenses	-	-	2.62	-	0.44	-1.24	Upgrade
Current Portion of Long-Term Debt	-	29.45	0.2	0.17	0.16	-	Upgrade
Current Income Taxes Payable	-	0.72	0.13	1.46	0.97	0.31	Upgrade
Other Current Liabilities	-	3.3	9.84	6.8	12.71	0.09	Upgrade
Total Current Liabilities	-	76.98	66.02	71.02	68.68	38.35	Upgrade
Long-Term Debt	-	39.41	105.26	63.21	57.06	4.02	Upgrade
Total Liabilities	-	116.63	171.54	134.23	125.74	42.36	Upgrade
Common Stock	-	44	44	44	44	19	Upgrade
Additional Paid-In Capital	-	-	2	2	2	-	Upgrade
Retained Earnings	-	-	-0.81	3.68	3.69	1.44	Upgrade
Comprehensive Income & Other	-	2.96	-	-	-	-	Upgrade
Shareholders' Equity	46.96	46.96	45.19	49.68	49.69	20.44	Upgrade
Total Liabilities & Equity	-	163.6	216.73	183.91	175.44	62.8	Upgrade
Total Debt	68.87	68.87	105.46	63.38	57.23	4.02	Upgrade
Net Cash (Debt)	-64.62	-64.62	-99.99	-58.93	-53.01	-2.23	Upgrade
Net Cash Per Share	-14.59	-14.55	-22.72	-13.39	-19.77	-1.18	Upgrade
Filing Date Shares Outstanding	4.41	4.38	4.4	4.4	4.4	1.9	Upgrade
Total Common Shares Outstanding	4.41	4.38	4.4	4.4	4.4	1.9	Upgrade
Working Capital	-	44.9	97.22	94.49	90.13	11.72	Upgrade
Book Value Per Share	10.73	10.73	10.27	11.29	11.29	10.76	Upgrade
Tangible Book Value	46.63	46.63	44.85	49.33	49.35	20.4	Upgrade
Tangible Book Value Per Share	10.66	10.66	10.19	11.21	11.22	10.73	Upgrade
Machinery	-	-	7.8	7.18	6.9	4.26	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.