Mahalaxmi Rubtech 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	438.49	122.02	94.46	100.65	14.71
Short-Term Investments	-	159.91	124.43	264.5	361
Cash & Short-Term Investments	438.49	281.93	218.9	365.15	375.71
Cash Growth	55.53%	28.79%	-40.05%	-2.81%	2.28%
Accounts Receivable	96.39	140.26	94.78	483.07	369.17
Other Receivables	21.94	22.27	14.3	14.41	25.26
Receivables	118.33	162.53	109.08	497.47	394.43
Inventory	166.6	170.63	164.15	518.83	403.54
Prepaid Expenses	-	5.37	0.93	6.57	4.08
Other Current Assets	19.54	62.34	15.98	66.09	55.88
Total Current Assets	742.96	682.79	509.04	1,454	1,234
Property, Plant & Equipment	346.72	286.39	298.88	623.54	653.72
Long-Term Investments	61.4	2.59	2.36	2.14	1.62
Other Intangible Assets	-	-	-	15.53	23.5
Long-Term Deferred Charges	-	-	-	0.38	0.51
Other Long-Term Assets	2.74	13	12.02	8.06	8.31
Total Assets	1,154	984.77	822.31	2,104	1,921
Accounts Payable	90.57	113.67	56.56	579.2	486.9
Accrued Expenses	18.65	14.6	19.32	19.93	18.5
Short-Term Debt	116.06	107.49	111.15	434.87	337.64
Current Portion of Long-Term Debt	-	13.21	19.58	41.76	38.53
Current Income Taxes Payable	-	9.58	19.12	5.83	5.45
Other Current Liabilities	10.64	3.72	17.76	21.47	23.37
Total Current Liabilities	235.92	262.26	243.49	1,103	910.39
Long-Term Debt	0.42	25.51	29.56	81.92	173.29
Long-Term Unearned Revenue	1.84	2.49	3.73	9.49	7.6
Pension & Post-Retirement Benefits	6.2	5.14	9.63	11.3	10.49
Long-Term Deferred Tax Liabilities	2.71	2.11	7.03	19.62	23.51
Other Long-Term Liabilities	-	-	0	5.22	9.31
Total Liabilities	247.08	297.5	293.43	1,231	1,135
Common Stock	106.2	106.2	106.2	106.2	106.2
Retained Earnings	-	577.17	418.48	759.64	674.74
Comprehensive Income & Other	800.54	3.9	4.19	7.31	5.76
Shareholders' Equity	906.75	687.27	528.87	873.16	786.71
Total Liabilities & Equity	1,154	984.77	822.31	2,104	1,921
Total Debt	116.48	146.21	160.29	558.54	549.46
Net Cash (Debt)	322.01	135.72	58.61	-193.4	-173.75
Net Cash Growth	137.27%	131.57%	-	-	-
Net Cash Per Share	30.32	12.78	5.52	-18.21	-13.00
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62
Total Common Shares Outstanding	10.62	10.62	10.62	10.62	10.62
Working Capital	507.04	420.54	265.55	351.06	323.25
Book Value Per Share	85.39	64.71	49.80	82.22	74.08
Tangible Book Value	906.75	687.27	528.87	857.63	763.2
Tangible Book Value Per Share	85.39	64.71	49.80	80.75	71.86
Land	-	25.35	25.35	121.81	121.81
Buildings	-	181.5	183.62	272.75	269.01
Machinery	-	497.71	487.24	1,063	1,013
Construction In Progress	-	20.24	8.25	3.52	7.71