Munjal Auto Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	117.28	64.29	55.15	81.41	25.29
Short-Term Investments	-	8.1	3.81	15.42	-	33.29
Trading Asset Securities	-	1,163	1,287	1,707	1,045	1,177
Cash & Short-Term Investments	1,289	1,289	1,355	1,778	1,126	1,235
Cash Growth	-4.63%	-4.90%	-23.78%	57.87%	-8.81%	187.79%
Accounts Receivable	-	4,288	3,046	2,766	4,373	3,872
Other Receivables	-	3.72	1.78	182.24	2.23	2.09
Receivables	-	4,292	3,048	2,953	4,391	3,875
Inventory	-	2,828	2,315	2,088	2,082	1,116
Prepaid Expenses	-	23.52	35.74	35.26	36.66	33.87
Other Current Assets	-	817.89	542.33	779.09	466.82	366.42
Total Current Assets	-	9,250	7,296	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	-	1.72	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	-	503.46	288.86	268.38	199.01	189.63
Total Assets	-	14,553	12,412	12,178	12,756	9,611

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	3,680	2,726	2,455	3,120	2,518
Accrued Expenses	-	307.65	224.58	541.27	670.17	749.4
Short-Term Debt	-	1,757	987.8	683.69	427.61	184.67
Current Portion of Long-Term Debt	-	260.65	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	-	314.03	997.64	1,731	1,716	1,329
Total Current Liabilities	-	7,315	5,494	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	-	155.24	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	-	399.82	281.64	302.8	364.5	250.58
Total Liabilities	-	9,887	8,130	8,070	8,813	6,091

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-	4,280	3,978	3,814	3,630	3,168
Comprehensive Income & Other	-	-5.16	-21.66	-2.78	13.54	6.49
Total Common Equity	4,475	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	4,666	4,282	4,109	3,944	3,520
Total Liabilities & Equity	-	14,553	12,412	12,178	12,756	9,611

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,234	4,234	3,500	2,764	2,816	1,159
Net Cash (Debt)	-2,946	-2,946	-2,145	-986.28	-1,690	76.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.46	-29.46	-21.45	-9.86	-16.90	0.76
Filing Date Shares Outstanding	100.02	100	100	100	100	100
Total Common Shares Outstanding	100.02	100	100	100	100	100
Working Capital	-	1,935	1,802	1,850	1,685	1,501
Book Value Per Share	44.75	44.75	41.57	40.12	38.43	33.75
Tangible Book Value	4,464	4,464	4,140	3,992	3,830	3,355
Tangible Book Value Per Share	44.64	44.64	41.40	39.92	38.30	33.55
Land	-	179.69	179.69	179.69	179.69	179.69
Buildings	-	1,242	995.01	938.44	951.08	948.3
Machinery	-	3,695	3,265	2,968	2,764	2,515
Construction In Progress	-	65.45	181.44	85.12	81.72	42.13
Leasehold Improvements	-	35.46	35.46	35.46	35.46	35.46