Mahalaxmi Seamless 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.06	0.36	1.36	1.77	1.92	0.92
Short-Term Investments	-	2.74	4.51	4.2	-	-
Cash & Short-Term Investments	4.06	3.09	5.87	5.97	1.92	0.92
Cash Growth	28.74%	-47.35%	-1.68%	210.67%	108.01%	7.36%
Accounts Receivable	1.8	1.64	0.41	0.47	1.95	2.17
Receivables	1.87	1.73	0.52	0.58	2.06	2.26
Prepaid Expenses	-	0.04	0.02	0.03	0.02	0.02
Other Current Assets	2.79	1.89	0.03	0.04	0.01	0.33
Total Current Assets	8.72	6.74	6.43	6.62	4.01	3.53
Property, Plant & Equipment	2.45	2.81	1.87	2.45	1.4	1.57
Long-Term Investments	0.98	0.83	0.67	5.18	6.29	6
Other Long-Term Assets	18.7	19.4	22.54	26.74	31.57	61.01
Total Assets	30.85	29.78	31.51	40.99	43.27	72.12
Accounts Payable	2.02	2.05	2.42	2.12	2.65	4.38
Accrued Expenses	0.54	1.17	1.06	-	1.04	1.17
Short-Term Debt	9.03	8.77	5.25	0.82	0.93	1.07
Current Portion of Long-Term Debt	-	5.73	2.83	-	1.1	4.85
Other Current Liabilities	10.04	0.01	5.01	7.42	0.01	0.01
Total Current Liabilities	21.63	21.27	20.11	10.35	5.73	11.48
Long-Term Debt	3.77	5.29	10.1	12.82	16.35	43.13
Long-Term Deferred Tax Liabilities	1.95	1.66	2.28	2.83	3.33	3.92
Other Long-Term Liabilities	6.25	6.26	6.26	9.79	16.53	17.68
Total Liabilities	33.59	34.47	38.75	35.79	41.94	76.2
Common Stock	52.81	52.81	52.81	52.81	52.81	52.81
Retained Earnings	-	-62.1	-64.64	-52.21	-56.08	-61.49
Comprehensive Income & Other	-55.56	4.59	4.59	4.59	4.59	4.59
Shareholders' Equity	-2.74	-4.69	-7.24	5.2	1.33	-4.08
Total Liabilities & Equity	30.85	29.78	31.51	40.99	43.27	72.12
Total Debt	12.79	19.78	18.18	13.64	18.38	49.04
Net Cash (Debt)	-8.74	-16.69	-12.31	-7.66	-16.45	-48.12
Net Cash Per Share	-1.66	-3.16	-2.33	-1.45	-3.12	-9.11
Filing Date Shares Outstanding	5.29	5.28	5.28	5.28	5.28	5.28
Total Common Shares Outstanding	5.29	5.28	5.28	5.28	5.28	5.28
Working Capital	-12.91	-14.52	-13.68	-3.73	-1.72	-7.94
Book Value Per Share	-0.52	-0.89	-1.37	0.98	0.25	-0.77
Tangible Book Value	-2.74	-4.69	-7.24	5.2	1.33	-4.08
Tangible Book Value Per Share	-0.52	-0.89	-1.37	0.98	0.25	-0.77
Buildings	-	2.26	2.26	2.26	2.26	2.26
Machinery	-	6.05	5.31	5.29	4.81	4.74

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