Machino Plastics 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	-	4.09	2.32	23	21.73	2.93
Cash & Short-Term Investments	3.92	4.09	2.32	23	21.73	2.93
Cash Growth	0.26%	76.77%	-89.93%	5.82%	642.53%	86.03%
Accounts Receivable	-	739.11	493.68	478.92	368.8	341.04
Other Receivables	-	0.18	-	-	0.22	-
Receivables	-	739.29	493.68	478.92	369.02	341.04
Inventory	-	489.71	341.9	223.74	197.06	142.76
Prepaid Expenses	-	10.8	10.1	9.55	9.3	8.69
Other Current Assets	-	242.75	163.3	40.06	37.94	18.57
Total Current Assets	-	1,487	1,011	775.26	635.06	513.98
Property, Plant & Equipment	-	1,252	1,001	971.35	1,055	1,172
Long-Term Investments	-	18.8	15.49	12.5	12.53	12.53
Other Intangible Assets	-	1.36	0.87	0.98	1	3.15
Other Long-Term Assets	-	710.02	14.54	18.55	18.55	18.55
Total Assets	-	3,469	2,043	1,779	1,722	1,720
Accounts Payable	-	489.3	417.61	253.13	148.75	44.59
Accrued Expenses	-	76.38	66.9	57.12	46.71	52.82
Short-Term Debt	-	669.17	512.37	608.29	533.83	530.38
Current Portion of Long-Term Debt	-	204.06	99.34	112.63	135.17	121.43
Current Portion of Leases	-	0.01	0.01	0.01	8.47	13.42
Other Current Liabilities	-	438.24	103.15	64.56	75.06	53.91
Total Current Liabilities	-	1,877	1,199	1,096	947.98	816.55
Long-Term Debt	-	921.54	271.18	153.96	265	348.65
Long-Term Leases	-	0.52	0.53	0.54	0.54	8.47
Pension & Post-Retirement Benefits	-	2.11	1.03	-	0.36	-
Long-Term Deferred Tax Liabilities	-	33.24	24.8	18.9	16.71	26.87
Total Liabilities	-	2,835	1,497	1,269	1,231	1,201
Common Stock	-	61.37	61.37	61.37	61.37	61.37
Retained Earnings	-	466.87	381.3	344.36	328.4	355.44
Comprehensive Income & Other	-	106.17	103.19	103.79	101.35	102.74
Shareholders' Equity	659.87	634.4	545.86	509.51	491.12	519.55
Total Liabilities & Equity	-	3,469	2,043	1,779	1,722	1,720
Total Debt	2,200	1,795	883.42	875.42	943.01	1,022
Net Cash (Debt)	-2,196	-1,791	-881.1	-852.42	-921.28	-1,019
Net Cash Per Share	-358.28	-291.87	-143.57	-138.90	-150.12	-166.11
Filing Date Shares Outstanding	6.14	6.14	6.14	6.14	6.14	6.14
Total Common Shares Outstanding	6.14	6.14	6.14	6.14	6.14	6.14
Working Capital	-	-390.53	-188.07	-320.48	-312.93	-302.56
Book Value Per Share	107.50	103.38	88.95	83.03	80.03	84.66
Tangible Book Value	654.96	633.04	544.99	508.53	490.12	516.4
Tangible Book Value Per Share	106.70	103.16	88.81	82.87	79.87	84.15
Land	-	648.17	404.47	275.94	275.94	293.2
Buildings	-	307.88	307.88	307.88	307.88	307.88
Machinery	-	2,994	2,888	2,846	2,832	3,009

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