Marsons 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	-	13.14	2.61	1.06	0.96	1.48
Cash & Short-Term Investments	21.21	13.14	2.61	1.06	0.96	1.48
Cash Growth	-95.40%	403.14%	147.35%	9.66%	-35.11%	-1.13%
Accounts Receivable	-	682.84	146.31	94.53	69.14	71.13
Other Receivables	-	23.69	2.82	-	-	0.11
Receivables	-	706.52	149.12	94.53	69.14	71.24
Inventory	-	149.49	8.13	1.92	0.62	-
Prepaid Expenses	-	1.71	1.71	0.03	0.02	-
Other Current Assets	-	138.6	8.72	4.22	2.56	1.83
Total Current Assets	-	1,009	170.29	101.75	73.3	74.55
Property, Plant & Equipment	-	141.95	126.45	132.25	159.15	171.14
Long-Term Investments	-	372.95	-	-	-	-
Other Long-Term Assets	-	-	-	0.33	0.49	0.42
Total Assets	-	1,524	296.74	234.33	232.94	246.11
Accounts Payable	-	249.86	19.53	13.9	4.73	1.15
Accrued Expenses	-	0.28	3.09	4.79	3.12	2.96
Short-Term Debt	-	25.94	90.13	-	-	-
Other Current Liabilities	-	23.23	41.78	40.4	1.01	1.15
Total Current Liabilities	-	299.3	154.53	59.09	8.87	5.26
Long-Term Debt	-	-	-	145.06	226.55	228.92
Total Liabilities	-	299.3	154.53	204.15	235.42	234.19
Common Stock	-	172.1	140	125	125	125
Additional Paid-In Capital	-	861.15	90.75	-	-	-
Retained Earnings	-	191.81	-88.54	-94.83	-127.48	-113.07
Shareholders' Equity	1,397	1,225	142.21	30.17	-2.48	11.93
Total Liabilities & Equity	-	1,524	296.74	234.33	232.94	246.11
Total Debt	34.21	25.94	90.13	145.06	226.55	228.92
Net Cash (Debt)	-13	-12.79	-87.52	-144.01	-225.59	-227.44
Net Cash Per Share	-0.08	-0.07	-0.64	-1.15	-1.80	-1.82
Filing Date Shares Outstanding	170.62	172.1	140	125	125	125
Total Common Shares Outstanding	170.62	172.1	140	125	125	125
Working Capital	-	710.17	15.76	42.66	64.43	69.29
Book Value Per Share	8.05	7.12	1.02	0.24	-0.02	0.10
Tangible Book Value	1,397	1,225	142.21	30.17	-2.48	11.93
Tangible Book Value Per Share	8.05	7.12	1.02	0.24	-0.02	0.10
Land	-	89.92	89.77	89.77	107.7	107.7
Buildings	-	108.67	105.55	105.55	105.55	105.55
Machinery	-	375.36	359.75	358.53	358.47	358.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.