MKP Mobility 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	1.16	1.71	4.39	42.47	9.61
Cash & Short-Term Investments	1.16	1.71	4.39	42.47	9.61
Cash Growth	-32.38%	-60.93%	-89.67%	341.70%	-4.81%
Accounts Receivable	38.43	41.69	34.21	1.52	0.26
Other Receivables	-	0.95	0.05	0.05	0.15
Receivables	38.43	61.96	36.96	11.57	0.41
Inventory	9.07	7.51	9.1	1.92	-
Prepaid Expenses	-	0.1	0.09	0.01	-
Other Current Assets	24.37	23.03	14.23	0.48	0.09
Total Current Assets	73.03	94.3	64.77	56.45	10.12
Property, Plant & Equipment	2.73	1.17	1.75	-	-
Long-Term Investments	6	6.36	-	-	0.01
Other Intangible Assets	0.29	0.03	0.05	-	-
Long-Term Deferred Tax Assets	0.4	0.15	3.71	-	-
Other Long-Term Assets	3.7	3.2	2.69	0.1	-
Total Assets	111.1	105.21	72.96	56.55	10.13
Accounts Payable	10.75	1.62	8	3.99	0.09
Accrued Expenses	8.51	3.99	0.43	0.18	0.07
Short-Term Debt	-	33.3	-	-	-
Current Portion of Leases	0.52	0.13	0.7	-	-
Other Current Liabilities	5.96	0.17	0.31	0.75	-
Total Current Liabilities	25.74	39.2	9.43	4.91	0.15
Long-Term Leases	1.5	-	0.54	-	-
Pension & Post-Retirement Benefits	0.43	0.26	-	-	-
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	27.66	39.47	9.97	4.91	0.15
Common Stock	34.11	34.11	34.11	34.11	4.61
Additional Paid-In Capital	-	14.75	14.75	14.75	-
Retained Earnings	-	15.59	12.76	1.41	-1.17
Comprehensive Income & Other	49.33	1.3	1.37	1.37	6.54
Shareholders' Equity	83.44	65.74	62.99	51.64	9.98
Total Liabilities & Equity	111.1	105.21	72.96	56.55	10.13
Total Debt	2.01	33.43	1.23	-	-
Net Cash (Debt)	-0.85	-31.71	3.16	42.47	9.61
Net Cash Growth	-	-	-92.57%	341.70%	-4.81%
Net Cash Per Share	-0.25	-9.30	0.92	13.42	20.85
Filing Date Shares Outstanding	3.43	3.41	3.41	3.41	3.41
Total Common Shares Outstanding	3.43	3.41	3.41	3.41	0.46
Working Capital	47.29	55.1	55.34	51.54	9.97
Book Value Per Share	24.36	19.27	18.47	15.14	21.64
Tangible Book Value	83.15	65.72	62.94	51.64	9.98
Tangible Book Value Per Share	24.27	19.27	18.45	15.14	21.64
Machinery	-	1.42	0.74	-	-