Maitri Enterprises 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	5.14	4.25	5.47	4.45	4.22
Cash & Short-Term Investments	5.14	4.25	5.47	4.45	4.22
Cash Growth	20.82%	-22.31%	22.94%	5.58%	136.46%
Accounts Receivable	51.94	54.13	87.5	74.67	89.43
Receivables	51.94	54.13	87.5	74.88	89.64
Inventory	41.39	57.32	65.01	79.16	61.27
Prepaid Expenses	-	0.07	0.01	0.05	-
Other Current Assets	4.49	6.11	5.25	6.97	3.69
Total Current Assets	102.95	121.88	163.23	165.51	158.81
Property, Plant & Equipment	3.6	2.09	2.02	2	2.43
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	0.04	0.02	0.04	0.05	0.03
Long-Term Deferred Tax Assets	1.48	1.17	0.26	0.23	0.17
Other Long-Term Assets	0.64	0.56	1.23	3.58	1.44
Total Assets	146.39	163.6	216.73	183.91	175.44
Accounts Payable	40.05	43.5	53.23	62.6	54.39
Accrued Expenses	-	0.66	2.62	-	0.44
Short-Term Debt	20.59	-	-	-	-
Current Portion of Long-Term Debt	-	29.45	0.2	0.17	0.16
Current Income Taxes Payable	2.77	0.72	0.13	1.46	0.97
Other Current Liabilities	1.73	2.64	9.84	6.8	12.71
Total Current Liabilities	65.14	76.98	66.02	71.02	68.68
Long-Term Debt	27.74	39.41	105.26	63.21	57.06
Pension & Post-Retirement Benefits	-	0.24	0.27	-	-
Other Long-Term Liabilities	0.9	-	-	-	-
Total Liabilities	93.78	116.63	171.54	134.23	125.74
Common Stock	44	44	44	44	44
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	0.96	-0.81	3.68	3.69
Comprehensive Income & Other	8.61	-	-	-	-
Shareholders' Equity	52.61	46.96	45.19	49.68	49.69
Total Liabilities & Equity	146.39	163.6	216.73	183.91	175.44
Total Debt	48.33	68.87	105.46	63.38	57.23
Net Cash (Debt)	-43.2	-64.62	-99.99	-58.93	-53.01
Net Cash Per Share	-9.79	-14.69	-22.72	-13.39	-19.77
Filing Date Shares Outstanding	4.42	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.42	4.4	4.4	4.4	4.4
Working Capital	37.81	44.9	97.22	94.49	90.13
Book Value Per Share	11.89	10.67	10.27	11.29	11.29
Tangible Book Value	52.26	46.63	44.85	49.33	49.35
Tangible Book Value Per Share	11.81	10.60	10.19	11.21	11.22
Machinery	-	8.6	7.8	7.18	6.9