Machino Plastics 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	2.65	4.09	2.32	23	21.73
Cash & Short-Term Investments	2.65	4.09	2.32	23	21.73
Cash Growth	-35.17%	76.77%	-89.93%	5.82%	642.53%
Accounts Receivable	988.56	739.11	493.68	478.92	368.8
Other Receivables	-	0.18	-	-	0.22
Receivables	988.56	739.29	493.68	478.92	369.02
Inventory	546.4	489.71	341.9	223.74	197.06
Prepaid Expenses	-	10.8	10.1	9.55	9.3
Other Current Assets	279.15	242.75	163.3	40.06	37.94
Total Current Assets	1,817	1,487	1,011	775.26	635.06
Property, Plant & Equipment	3,675	1,252	1,001	971.35	1,055
Long-Term Investments	12.5	18.8	15.49	12.5	12.53
Other Intangible Assets	1.19	1.36	0.87	0.98	1
Other Long-Term Assets	54.86	710.02	14.54	18.55	18.55
Total Assets	5,560	3,469	2,043	1,779	1,722
Accounts Payable	790	489.3	417.61	253.13	148.75
Accrued Expenses	-	76.38	66.9	57.12	46.71
Short-Term Debt	949.21	669.17	512.37	608.29	533.83
Current Portion of Long-Term Debt	-	204.06	99.34	112.63	135.17
Current Portion of Leases	22.73	0.01	0.01	0.01	8.47
Other Current Liabilities	605.45	438.24	103.15	64.56	75.06
Total Current Liabilities	2,367	1,877	1,199	1,096	947.98
Long-Term Debt	1,492	921.54	271.18	153.96	265
Long-Term Leases	36.83	0.52	0.53	0.54	0.54
Pension & Post-Retirement Benefits	-	2.11	1.03	-	0.36
Long-Term Deferred Tax Liabilities	294.34	33.24	24.8	18.9	16.71
Other Long-Term Liabilities	1.17	-	-	-	-
Total Liabilities	4,192	2,835	1,497	1,269	1,231
Common Stock	61.37	61.37	61.37	61.37	61.37
Retained Earnings	-	466.87	381.3	344.36	328.4
Comprehensive Income & Other	1,307	106.17	103.19	103.79	101.35
Shareholders' Equity	1,368	634.4	545.86	509.51	491.12
Total Liabilities & Equity	5,560	3,469	2,043	1,779	1,722
Total Debt	2,501	1,795	883.42	875.42	943.01
Net Cash (Debt)	-2,498	-1,791	-881.1	-852.42	-921.28
Net Cash Per Share	-407.96	-291.87	-143.57	-138.90	-150.12
Filing Date Shares Outstanding	6.11	6.14	6.14	6.14	6.14
Total Common Shares Outstanding	6.11	6.14	6.14	6.14	6.14
Working Capital	-550.61	-390.53	-188.07	-320.48	-312.93
Book Value Per Share	224.07	103.38	88.95	83.03	80.03
Tangible Book Value	1,367	633.04	544.99	508.53	490.12
Tangible Book Value Per Share	223.88	103.16	88.81	82.87	79.87
Land	-	648.17	404.47	275.94	275.94
Buildings	-	307.88	307.88	307.88	307.88
Machinery	-	2,994	2,888	2,846	2,832