Murudeshwar Ceramics 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	60.52	6.79	12.49	17.38	60.47
Cash & Short-Term Investments	60.52	6.79	12.49	17.38	60.47
Cash Growth	791.73%	-45.64%	-28.15%	-71.26%	77.63%
Accounts Receivable	514.8	405.69	164.32	164.62	220.88
Other Receivables	-	6.6	7.27	15.57	15.62
Receivables	514.8	448.45	207.5	213.15	274.32
Inventory	1,146	1,087	1,158	1,227	1,187
Prepaid Expenses	-	6.68	6.11	8.61	8.31
Other Current Assets	174.69	157.86	255.92	68.83	65.54
Total Current Assets	1,896	1,707	1,640	1,535	1,596
Property, Plant & Equipment	4,141	3,854	3,706	3,738	3,025
Long-Term Investments	94.74	99.36	100.21	99.1	96.56
Other Long-Term Assets	27.34	38.94	38.5	38.35	40.56
Total Assets	6,159	5,699	5,485	5,410	4,757
Accounts Payable	325.73	306.47	249.53	275.45	189.2
Accrued Expenses	-	59.33	54.82	50.24	41.53
Short-Term Debt	654.14	648.36	652.94	636.17	651.13
Current Portion of Long-Term Debt	-	114.45	129.89	109.69	84.34
Current Income Taxes Payable	-	-	18.86	11.74	1.15
Other Current Liabilities	377.41	143.99	80.02	68.53	61.09
Total Current Liabilities	1,357	1,273	1,186	1,152	1,028
Long-Term Debt	747.26	396.19	419.06	544.84	159.24
Long-Term Leases	23.61	31.72	31.07	22.76	17.27
Long-Term Deferred Tax Liabilities	191.75	192.26	193.54	150.06	154.47
Other Long-Term Liabilities	38.15	85.66	-0	-0	-
Total Liabilities	2,358	1,978	1,830	1,869	1,359
Common Stock	605.45	605.45	605.45	576.95	549.48
Additional Paid-In Capital	-	1,460	-	1,355	1,333
Retained Earnings	-	1,473	-	1,387	1,322
Comprehensive Income & Other	3,195	181.68	3,050	221.86	193.28
Shareholders' Equity	3,801	3,721	3,655	3,540	3,398
Total Liabilities & Equity	6,159	5,699	5,485	5,410	4,757
Total Debt	1,425	1,191	1,233	1,313	911.97
Net Cash (Debt)	-1,364	-1,184	-1,220	-1,296	-851.51
Net Cash Per Share	-22.99	-18.97	-19.52	-21.00	-15.47
Filing Date Shares Outstanding	52.78	60.55	60.55	57.7	54.95
Total Common Shares Outstanding	52.78	60.55	60.55	57.7	54.95
Working Capital	538.55	434.01	454.11	382.96	567.28
Book Value Per Share	72.01	61.45	60.37	61.36	61.84
Tangible Book Value	3,801	3,721	3,655	3,540	3,398
Tangible Book Value Per Share	72.01	61.45	60.37	61.36	61.84
Buildings	-	1,014	1,014	945.85	943.86
Machinery	-	2,508	2,497	1,819	1,731
Construction In Progress	-	375.34	104.46	783.3	60.67
Leasehold Improvements	-	809.52	808.46	807.07	807.07