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
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	-	2.16	5.84	28.85	10.31	3.36
Trading Asset Securities	-	11.71	11.42	7.94	7.49	5.53
Cash & Short-Term Investments	62.94	13.87	17.26	36.79	17.8	8.89
Cash Growth	2.67%	-19.65%	-53.09%	106.73%	100.19%	-89.53%
Accounts Receivable	-	1,389	1,210	991.16	1,093	977.34
Other Receivables	-	617.33	495.88	463.18	424.46	364.7
Receivables	-	2,013	1,716	1,463	1,524	1,349
Inventory	-	1,359	1,640	1,795	2,010	995.74
Prepaid Expenses	-	26.72	25.88	23.87	18.97	16.83
Other Current Assets	-	164.71	218.04	404.05	368.12	259.67
Total Current Assets	-	3,577	3,617	3,723	3,939	2,630
Property, Plant & Equipment	-	3,369	3,541	2,425	1,758	1,597
Other Intangible Assets	-	8.11	8.89	15.68	23.5	25.33
Other Long-Term Assets	-	363.39	405.77	158.06	170.44	161.84
Total Assets	-	7,321	7,577	6,327	5,895	4,416
Accounts Payable	-	640.2	362.11	519.85	1,111	605.74
Accrued Expenses	-	435.09	399.02	308.22	283.03	201.55
Short-Term Debt	-	2,299	2,330	2,147	1,306	1,271
Current Portion of Long-Term Debt	-	387.14	361.4	241.84	195.78	337.92
Current Portion of Leases	-	39.82	44.74	55.55	41.45	25.85
Current Income Taxes Payable	-	-	-	-	18.26	3.45
Other Current Liabilities	-	184.1	198.44	193.66	172.77	197.31
Total Current Liabilities	-	3,986	3,695	3,466	3,129	2,643
Long-Term Debt	-	1,469	1,551	902.8	668.84	479.08
Long-Term Leases	-	296.42	473.4	368.66	222.82	43.87
Long-Term Unearned Revenue	-	397.73	451.52	108.54	133.96	153.98
Long-Term Deferred Tax Liabilities	-	33.46	42.6	28.74	46.95	83.4
Other Long-Term Liabilities	-	50.26	47.4	42.15	38.17	36.39
Total Liabilities	-	6,232	6,262	4,917	4,239	3,439
Common Stock	-	415.08	415.08	415.08	415.08	415.08
Additional Paid-In Capital	-	259.01	259.01	259.01	259.01	259.01
Retained Earnings	-	-111.15	124.01	213.11	454.94	-161.82
Comprehensive Income & Other	-	525.96	517.29	522.66	527	464.16
Total Common Equity	922.7	1,089	1,315	1,410	1,656	976.44
Shareholders' Equity	922.7	1,089	1,315	1,410	1,656	976.44
Total Liabilities & Equity	-	7,321	7,577	6,327	5,895	4,416
Total Debt	4,127	4,492	4,761	3,716	2,435	2,157
Net Cash (Debt)	-4,064	-4,478	-4,743	-3,679	-2,417	-2,149
Net Cash Per Share	-97.95	-107.87	-114.27	-88.63	-58.23	-51.76
Filing Date Shares Outstanding	41.44	41.51	41.51	41.51	41.51	41.51
Total Common Shares Outstanding	41.44	41.51	41.51	41.51	41.51	41.51
Working Capital	-	-408.48	-78.77	257.2	810.4	-12.58
Book Value Per Share	22.20	26.23	31.69	33.97	39.90	23.52
Tangible Book Value	916.24	1,081	1,307	1,394	1,633	951.11
Tangible Book Value Per Share	22.05	26.04	31.48	33.59	39.33	22.91
Land	-	4.24	4.24	4.24	4.24	4.24
Buildings	-	767.72	696.19	398.2	398.44	393.46
Machinery	-	4,164	3,818	2,498	2,186	1,996
Construction In Progress	-	12.15	92.13	410.13	32.13	17
Leasehold Improvements	-	29.76	29.83	19.08	11.37	2.71

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