Murudeshwar Ceramics 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	70.14	6.79	12.49	17.38	60.47	34.04
Cash & Short-Term Investments	70.14	6.79	12.49	17.38	60.47	34.04
Cash Growth	52.54%	-45.64%	-28.15%	-71.26%	77.63%	4.07%
Accounts Receivable	344.1	405.69	164.32	164.62	220.88	316.47
Other Receivables	-	6.6	7.27	15.57	15.62	10.81
Receivables	344.1	448.45	207.5	213.15	274.32	354.02
Inventory	1,122	1,087	1,158	1,227	1,187	1,106
Prepaid Expenses	-	6.68	6.11	8.61	8.31	2.02
Other Current Assets	195.79	157.86	255.92	68.83	65.54	57.39
Total Current Assets	1,732	1,707	1,640	1,535	1,596	1,553
Property, Plant & Equipment	3,988	3,854	3,706	3,738	3,025	3,050
Long-Term Investments	99.41	99.36	100.21	99.1	96.56	39.03
Other Long-Term Assets	27.4	38.94	38.5	38.35	40.56	78.04
Total Assets	5,847	5,699	5,485	5,410	4,757	4,720
Accounts Payable	299.19	306.47	249.53	275.45	189.2	187.92
Accrued Expenses	-	59.33	54.82	50.24	41.53	69.86
Short-Term Debt	654.01	648.36	652.94	636.17	651.13	684.71
Current Portion of Long-Term Debt	-	114.45	129.89	109.69	84.34	63.25
Current Income Taxes Payable	-	-	18.86	11.74	1.15	-0.84
Other Current Liabilities	267.39	143.99	80.02	68.53	61.09	67.41
Total Current Liabilities	1,221	1,273	1,186	1,152	1,028	1,072
Long-Term Debt	613.28	396.19	419.06	544.84	159.24	147.09
Long-Term Leases	31.72	31.72	31.07	22.76	17.27	16.2
Long-Term Deferred Tax Liabilities	184.47	192.26	193.54	150.06	154.47	138.73
Other Long-Term Liabilities	55.71	85.66	-0	-0	-	14.4
Total Liabilities	2,106	1,978	1,830	1,869	1,359	1,389
Common Stock	605.45	605.45	605.45	576.95	549.48	523.39
Additional Paid-In Capital	-	1,460	-	1,355	1,333	1,312
Retained Earnings	-	1,473	-	1,387	1,322	1,307
Comprehensive Income & Other	3,136	181.68	3,050	221.86	193.28	188.61
Shareholders' Equity	3,742	3,721	3,655	3,540	3,398	3,331
Total Liabilities & Equity	5,847	5,699	5,485	5,410	4,757	4,720
Total Debt	1,299	1,191	1,233	1,313	911.97	911.25
Net Cash (Debt)	-1,229	-1,184	-1,220	-1,296	-851.51	-877.21
Net Cash Per Share	-19.87	-18.97	-19.52	-21.00	-15.47	-17.99
Filing Date Shares Outstanding	60.27	60.55	60.55	57.7	54.95	52.33
Total Common Shares Outstanding	60.27	60.55	60.55	57.7	54.95	52.33
Working Capital	511.82	434.01	454.11	382.96	567.28	481.12
Book Value Per Share	62.09	61.45	60.37	61.36	61.84	63.66
Tangible Book Value	3,742	3,721	3,655	3,540	3,398	3,331
Tangible Book Value Per Share	62.09	61.45	60.37	61.36	61.84	63.66
Land	-	-	-	-	-	807.07
Buildings	-	1,014	1,014	945.85	943.86	930.17
Machinery	-	2,508	2,497	1,819	1,731	1,662
Construction In Progress	-	375.34	104.46	783.3	60.67	76.85
Leasehold Improvements	-	809.52	808.46	807.07	807.07	-

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