Maral Overseas 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	49.7	2.16	5.84	28.85	10.31	3.36	Upgrade
Short-Term Investments	13.24	-	-	-	-	-	Upgrade
Trading Asset Securities	-	11.71	11.42	7.94	7.49	5.53	Upgrade
Cash & Short-Term Investments	62.94	13.87	17.26	36.79	17.8	8.89	Upgrade
Cash Growth	2.67%	-19.65%	-53.09%	106.73%	100.19%	-89.53%	Upgrade
Accounts Receivable	1,141	1,389	1,210	991.16	1,093	977.34	Upgrade
Other Receivables	-	617.33	495.88	463.18	424.46	364.7	Upgrade
Receivables	1,146	2,013	1,716	1,463	1,524	1,349	Upgrade
Inventory	1,212	1,359	1,640	1,795	2,010	995.74	Upgrade
Prepaid Expenses	-	26.72	25.88	23.87	18.97	16.83	Upgrade
Other Current Assets	807.53	164.71	218.04	404.05	368.12	259.67	Upgrade
Total Current Assets	3,228	3,577	3,617	3,723	3,939	2,630	Upgrade
Property, Plant & Equipment	3,205	3,369	3,541	2,425	1,758	1,597	Upgrade
Other Intangible Assets	6.46	8.11	8.89	15.68	23.5	25.33	Upgrade
Other Long-Term Assets	381.47	363.39	405.77	158.06	170.44	161.84	Upgrade
Total Assets	6,824	7,321	7,577	6,327	5,895	4,416	Upgrade
Accounts Payable	518.87	640.2	362.11	519.85	1,111	605.74	Upgrade
Accrued Expenses	28.86	435.09	399.02	308.22	283.03	201.55	Upgrade
Short-Term Debt	-	2,299	2,330	2,147	1,306	1,271	Upgrade
Current Portion of Long-Term Debt	2,369	387.14	361.4	241.84	195.78	337.92	Upgrade
Current Portion of Leases	37.08	39.82	44.74	55.55	41.45	25.85	Upgrade
Current Income Taxes Payable	-	-	-	-	18.26	3.45	Upgrade
Other Current Liabilities	708.62	184.1	198.44	193.66	172.77	197.31	Upgrade
Total Current Liabilities	3,662	3,986	3,695	3,466	3,129	2,643	Upgrade
Long-Term Debt	1,435	1,469	1,551	902.8	668.84	479.08	Upgrade
Long-Term Leases	286.17	296.42	473.4	368.66	222.82	43.87	Upgrade
Long-Term Unearned Revenue	441.04	397.73	451.52	108.54	133.96	153.98	Upgrade
Long-Term Deferred Tax Liabilities	23.83	33.46	42.6	28.74	46.95	83.4	Upgrade
Other Long-Term Liabilities	52.5	50.26	47.4	42.15	38.17	36.39	Upgrade
Total Liabilities	5,901	6,232	6,262	4,917	4,239	3,439	Upgrade
Common Stock	415.08	415.08	415.08	415.08	415.08	415.08	Upgrade
Additional Paid-In Capital	-	259.01	259.01	259.01	259.01	259.01	Upgrade
Retained Earnings	-	-111.15	124.01	213.11	454.94	-161.82	Upgrade
Comprehensive Income & Other	507.62	525.96	517.29	522.66	527	464.16	Upgrade
Total Common Equity	922.7	1,089	1,315	1,410	1,656	976.44	Upgrade
Shareholders' Equity	922.7	1,089	1,315	1,410	1,656	976.44	Upgrade
Total Liabilities & Equity	6,824	7,321	7,577	6,327	5,895	4,416	Upgrade
Total Debt	4,127	4,492	4,761	3,716	2,435	2,157	Upgrade
Net Cash (Debt)	-4,064	-4,478	-4,743	-3,679	-2,417	-2,149	Upgrade
Net Cash Per Share	-30.03	-107.87	-114.27	-88.63	-58.23	-51.76	Upgrade
Filing Date Shares Outstanding	41.56	41.51	41.51	41.51	41.51	41.51	Upgrade
Total Common Shares Outstanding	41.56	41.51	41.51	41.51	41.51	41.51	Upgrade
Working Capital	-434.36	-408.48	-78.77	257.2	810.4	-12.58	Upgrade
Book Value Per Share	22.20	26.23	31.69	33.97	39.90	23.52	Upgrade
Tangible Book Value	916.24	1,081	1,307	1,394	1,633	951.11	Upgrade
Tangible Book Value Per Share	22.05	26.04	31.48	33.59	39.33	22.91	Upgrade
Land	-	4.24	4.24	4.24	4.24	4.24	Upgrade
Buildings	-	767.72	696.19	398.2	398.44	393.46	Upgrade
Machinery	-	4,164	3,818	2,498	2,186	1,996	Upgrade
Construction In Progress	-	12.15	92.13	410.13	32.13	17	Upgrade
Leasehold Improvements	-	29.76	29.83	19.08	11.37	2.71	Upgrade

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