Maitri Enterprises Limited (BOM:513430)

Maitri Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.18	4.25	5.47	4.45	4.22	1.78
Cash & Short-Term Investments	4.18	4.25	5.47	4.45	4.22	1.78
Cash Growth	-27.49%	-22.31%	22.94%	5.58%	136.46%	28.86%
Accounts Receivable	53.23	54.13	87.5	74.67	89.43	15.68
Receivables	53.23	54.13	87.5	74.88	89.64	15.68
Inventory	42.42	57.32	65.01	79.16	61.27	31.43
Prepaid Expenses	-	0.07	0.01	0.05	-	-
Other Current Assets	4.86	6.11	5.25	6.97	3.69	1.17
Total Current Assets	104.69	121.88	163.23	165.51	158.81	50.07
Property, Plant & Equipment	1.76	2.09	2.02	2	2.43	2.16
Long-Term Investments	37.38	37.38	39.2	2.74	2.74	-
Goodwill	0.31	0.31	0.31	0.31	0.31	-
Other Intangible Assets	0.02	0.02	0.04	0.05	0.03	0.04
Long-Term Deferred Tax Assets	3.67	1.17	0.26	0.23	0.17	0.01
Other Long-Term Assets	0.56	0.56	1.23	3.58	1.44	1.23
Total Assets	148.58	163.6	216.73	183.91	175.44	62.8
Accounts Payable	32.5	43.5	53.23	62.6	54.39	39.18
Accrued Expenses	-	0.66	2.62	-	0.44	-1.24
Current Portion of Long-Term Debt	10.83	29.45	0.2	0.17	0.16	-
Current Income Taxes Payable	1.15	0.72	0.13	1.46	0.97	0.31
Other Current Liabilities	3.02	2.64	9.84	6.8	12.71	0.09
Total Current Liabilities	47.49	76.98	66.02	71.02	68.68	38.35
Long-Term Debt	56.72	39.41	105.26	63.21	57.06	4.02
Pension & Post-Retirement Benefits	0.31	0.24	0.27	-	-	-
Total Liabilities	104.52	116.63	171.54	134.23	125.74	42.36
Common Stock	44	44	44	44	44	19
Additional Paid-In Capital	-	2	2	2	2	-
Retained Earnings	-	0.96	-0.81	3.68	3.69	1.44
Shareholders' Equity	44.07	46.96	45.19	49.68	49.69	20.44
Total Liabilities & Equity	148.58	163.6	216.73	183.91	175.44	62.8
Total Debt	67.54	68.87	105.46	63.38	57.23	4.02
Net Cash (Debt)	-63.36	-64.62	-99.99	-58.93	-53.01	-2.23
Net Cash Per Share	-14.35	-14.69	-22.72	-13.39	-19.77	-1.18
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	1.9
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	1.9
Working Capital	57.2	44.9	97.22	94.49	90.13	11.72
Book Value Per Share	10.02	10.67	10.27	11.29	11.29	10.76
Tangible Book Value	43.74	46.63	44.85	49.33	49.35	20.4
Tangible Book Value Per Share	9.95	10.60	10.19	11.21	11.22	10.73
Machinery	-	8.6	7.8	7.18	6.9	4.26

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