Munjal Auto Industries 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	-	64.29	55.15	81.41	25.29	152.24
Short-Term Investments	-	-	15.42	-	33.29	13.41
Trading Asset Securities	-	1,287	1,707	1,045	1,177	263.52
Cash & Short-Term Investments	1,145	1,351	1,778	1,126	1,235	429.17
Cash Growth	-22.89%	-24.00%	57.87%	-8.81%	187.79%	18.20%
Accounts Receivable	-	3,004	2,766	4,373	3,872	3,834
Other Receivables	-	1.78	182.24	2.23	2.09	0.72
Receivables	-	3,010	2,953	4,391	3,875	3,836
Inventory	-	2,315	2,088	2,082	1,116	830.59
Prepaid Expenses	-	35.74	35.26	36.66	33.87	28.65
Other Current Assets	-	542.33	779.09	466.82	366.42	185.67
Total Current Assets	-	7,254	7,633	8,103	6,627	5,310
Property, Plant & Equipment	-	4,553	4,046	4,227	2,652	3,014
Goodwill	-	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	-	12.1	14.93	8.65	15.29	21.51
Long-Term Accounts Receivable	-	81.72	81.72	122.92	87.74	89.99
Long-Term Deferred Tax Assets	-	174.67	129.58	91.92	34.78	65.93
Other Long-Term Assets	-	288.86	268.38	199.01	189.63	122.59
Total Assets	-	12,369	12,178	12,756	9,611	8,629
Accounts Payable	-	2,660	2,455	3,120	2,518	2,619
Accrued Expenses	-	602.77	541.27	670.17	749.4	552.28
Short-Term Debt	-	987.8	683.69	427.61	184.67	121.01
Current Portion of Long-Term Debt	-	188.77	134.46	231.31	213.37	201.51
Current Portion of Leases	-	306.08	238.6	241.1	77.96	110.89
Current Income Taxes Payable	-	63.48	-	-	41.93	18.69
Current Unearned Revenue	-	-	-	11.74	11.74	5
Other Current Liabilities	-	642.8	1,731	1,716	1,329	568.72
Total Current Liabilities	-	5,452	5,784	6,417	5,126	4,197
Long-Term Debt	-	391.26	183.43	318.85	529.45	792.17
Long-Term Leases	-	1,626	1,524	1,597	153.25	240.92
Pension & Post-Retirement Benefits	-	140.42	85.94	42.74	31.47	20
Long-Term Deferred Tax Liabilities	-	196.33	189.72	72.07	-	11.32
Other Long-Term Liabilities	-	281.64	302.8	364.5	250.58	145.56
Total Liabilities	-	8,088	8,070	8,813	6,091	5,407
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-	3,978	3,814	3,630	3,168	2,900
Comprehensive Income & Other	-	-21.66	-2.78	13.54	6.49	4.79
Total Common Equity	4,316	4,157	4,012	3,843	3,375	3,105
Minority Interest	-	124.72	96.78	100.4	144.57	116.38
Shareholders' Equity	4,499	4,282	4,109	3,944	3,520	3,222
Total Liabilities & Equity	-	12,369	12,178	12,756	9,611	8,629
Total Debt	3,952	3,500	2,764	2,816	1,159	1,467
Net Cash (Debt)	-2,808	-2,149	-986.28	-1,690	76.38	-1,037
Net Cash Per Share	-28.11	-21.49	-9.86	-16.90	0.76	-10.37
Filing Date Shares Outstanding	99.79	100	100	100	100	100
Total Common Shares Outstanding	99.79	100	100	100	100	100
Working Capital	-	1,802	1,850	1,685	1,501	1,113
Book Value Per Share	43.18	41.57	40.12	38.43	33.75	31.05
Tangible Book Value	4,301	4,140	3,992	3,830	3,355	3,079
Tangible Book Value Per Share	43.03	41.40	39.92	38.30	33.55	30.79
Land	-	179.69	179.69	179.69	179.69	179.69
Buildings	-	995.01	938.44	951.08	948.3	945.43
Machinery	-	3,265	2,968	2,764	2,515	2,411
Construction In Progress	-	181.44	85.12	81.72	42.13	11.56
Leasehold Improvements	-	35.46	35.46	35.46	35.46	35.46

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