Munjal Auto Industries 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	228.32	64.29	55.15	81.41	25.29
Short-Term Investments	1,171	-	15.42	-	33.29
Trading Asset Securities	-	1,287	1,707	1,045	1,177
Cash & Short-Term Investments	1,400	1,351	1,778	1,126	1,235
Cash Growth	3.58%	-24.00%	57.87%	-8.81%	187.79%
Accounts Receivable	4,288	3,004	2,766	4,373	3,872
Other Receivables	-	1.78	182.24	2.23	2.09
Receivables	4,288	3,010	2,953	4,391	3,875
Inventory	2,828	2,315	2,088	2,082	1,116
Prepaid Expenses	-	35.74	35.26	36.66	33.87
Other Current Assets	734.21	542.33	779.09	466.82	366.42
Total Current Assets	9,250	7,254	7,633	8,103	6,627
Property, Plant & Equipment	4,616	4,553	4,046	4,227	2,652
Goodwill	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	6.86	12.1	14.93	8.65	15.29
Long-Term Accounts Receivable	-	81.72	81.72	122.92	87.74
Long-Term Deferred Tax Assets	170.31	174.67	129.58	91.92	34.78
Other Long-Term Assets	505.17	288.86	268.38	199.01	189.63
Total Assets	14,553	12,369	12,178	12,756	9,611
Accounts Payable	3,680	2,660	2,455	3,120	2,518
Accrued Expenses	-	602.77	541.27	670.17	749.4
Short-Term Debt	-	987.8	683.69	427.61	184.67
Current Portion of Long-Term Debt	2,018	188.77	134.46	231.31	213.37
Current Portion of Leases	333.1	306.08	238.6	241.1	77.96
Current Income Taxes Payable	662.78	63.48	-	-	41.93
Current Unearned Revenue	-	-	-	11.74	11.74
Other Current Liabilities	621.69	642.8	1,731	1,716	1,329
Total Current Liabilities	7,315	5,452	5,784	6,417	5,126
Long-Term Debt	481.69	391.26	183.43	318.85	529.45
Long-Term Leases	1,402	1,626	1,524	1,597	153.25
Pension & Post-Retirement Benefits	-	140.42	85.94	42.74	31.47
Long-Term Deferred Tax Liabilities	133.16	196.33	189.72	72.07	-
Other Long-Term Liabilities	555.06	281.64	302.8	364.5	250.58
Total Liabilities	9,887	8,088	8,070	8,813	6,091
Common Stock	200	200	200	200	200
Additional Paid-In Capital	-	0.21	0.21	0.21	0.21
Retained Earnings	-	3,978	3,814	3,630	3,168
Comprehensive Income & Other	4,275	-21.66	-2.78	13.54	6.49
Total Common Equity	4,475	4,157	4,012	3,843	3,375
Minority Interest	190.65	124.72	96.78	100.4	144.57
Shareholders' Equity	4,666	4,282	4,109	3,944	3,520
Total Liabilities & Equity	14,553	12,369	12,178	12,756	9,611
Total Debt	4,234	3,500	2,764	2,816	1,159
Net Cash (Debt)	-2,835	-2,149	-986.28	-1,690	76.38
Net Cash Per Share	-28.35	-21.49	-9.86	-16.90	0.76
Filing Date Shares Outstanding	86.87	100	100	100	100
Total Common Shares Outstanding	86.87	100	100	100	100
Working Capital	1,935	1,802	1,850	1,685	1,501
Book Value Per Share	51.52	41.57	40.12	38.43	33.75
Tangible Book Value	4,464	4,140	3,992	3,830	3,355
Tangible Book Value Per Share	51.39	41.40	39.92	38.30	33.55
Land	-	179.69	179.69	179.69	179.69
Buildings	-	995.01	938.44	951.08	948.3
Machinery	-	3,265	2,968	2,764	2,515
Construction In Progress	-	181.44	85.12	81.72	42.13
Leasehold Improvements	-	35.46	35.46	35.46	35.46