Mahalaxmi Rubtech 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	Dec '25 Dec 31, 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	-	122.02	94.46	100.65	14.71	66.34
Short-Term Investments	-	159.91	124.43	264.5	361	300.98
Cash & Short-Term Investments	369.27	281.93	218.9	365.15	375.71	367.32
Cash Growth	-	28.79%	-40.05%	-2.81%	2.28%	50.93%
Accounts Receivable	-	140.26	94.78	483.07	369.17	307.32
Other Receivables	-	22.27	14.3	14.41	25.26	19.03
Receivables	-	162.53	109.08	497.47	394.43	326.35
Inventory	-	170.63	164.15	518.83	403.54	282.71
Prepaid Expenses	-	5.37	0.93	6.57	4.08	5.94
Other Current Assets	-	62.34	15.98	66.09	55.88	37.02
Total Current Assets	-	682.79	509.04	1,454	1,234	1,019
Property, Plant & Equipment	-	286.39	298.88	623.54	653.72	669.92
Long-Term Investments	-	2.59	2.36	2.14	1.62	1.38
Other Intangible Assets	-	-	-	15.53	23.5	28.46
Long-Term Deferred Charges	-	-	-	0.38	0.51	0.63
Other Long-Term Assets	-	13	12.02	8.06	8.31	12.15
Total Assets	-	984.77	822.31	2,104	1,921	1,732
Accounts Payable	-	113.67	56.56	579.2	486.9	309.3
Accrued Expenses	-	14.6	19.32	19.93	18.5	12.84
Short-Term Debt	-	107.49	111.15	434.87	337.64	199.11
Current Portion of Long-Term Debt	-	13.21	19.58	41.76	38.53	82.9
Current Income Taxes Payable	-	9.58	19.12	5.83	5.45	8.51
Other Current Liabilities	-	3.72	17.76	21.47	23.37	19.41
Total Current Liabilities	-	262.26	243.49	1,103	910.39	632.07
Long-Term Debt	-	25.51	29.56	81.92	173.29	101.47
Long-Term Unearned Revenue	-	2.49	3.73	9.49	7.6	10.5
Pension & Post-Retirement Benefits	-	5.14	9.63	11.3	10.49	10.3
Long-Term Deferred Tax Liabilities	-	2.11	7.03	19.62	23.51	22.73
Other Long-Term Liabilities	-	-	0	5.22	9.31	12.17
Total Liabilities	-	297.5	293.43	1,231	1,135	789.24
Common Stock	-	106.2	106.2	106.2	106.2	133.2
Additional Paid-In Capital	-	-	-	-	-	157.5
Retained Earnings	-	577.17	418.48	759.64	674.74	647.45
Comprehensive Income & Other	-	3.9	4.19	7.31	5.76	4.48
Shareholders' Equity	790.54	687.27	528.87	873.16	786.71	942.63
Total Liabilities & Equity	-	984.77	822.31	2,104	1,921	1,732
Total Debt	148.36	146.21	160.29	558.54	549.46	383.48
Net Cash (Debt)	220.92	135.72	58.61	-193.4	-173.75	-16.16
Net Cash Growth	-	131.57%	-	-	-	-
Net Cash Per Share	20.81	12.78	5.52	-18.21	-13.00	-1.21
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62	13.32
Total Common Shares Outstanding	10.62	10.62	10.62	10.62	10.62	13.32
Working Capital	-	420.54	265.55	351.06	323.25	387.27
Book Value Per Share	74.40	64.71	49.80	82.22	74.08	70.77
Tangible Book Value	790.54	687.27	528.87	857.63	763.2	914.18
Tangible Book Value Per Share	74.40	64.71	49.80	80.75	71.86	68.63
Land	-	25.35	25.35	121.81	121.81	120.29
Buildings	-	181.5	183.62	272.75	269.01	244.36
Machinery	-	497.71	487.24	1,063	1,013	1,018
Construction In Progress	-	20.24	8.25	3.52	7.71	14.81

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