Martin Burn 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	20.49	8.03	12.81	12.74	23.64
Short-Term Investments	-	0.04	0.04	-	-
Cash & Short-Term Investments	20.49	8.07	12.85	12.74	23.64
Cash Growth	153.89%	-37.17%	0.82%	-46.10%	57.79%
Accounts Receivable	2.2	2.02	3.37	3.08	2.94
Other Receivables	4.16	38.5	29.29	22.53	31.43
Receivables	6.35	40.52	32.65	25.61	34.37
Inventory	8	-	-	28.87	28.87
Other Current Assets	96.96	69.79	245.49	283.3	288.91
Total Current Assets	131.81	118.38	290.99	350.52	375.79
Property, Plant & Equipment	302.14	305.94	314.2	313.1	311.33
Long-Term Investments	36.88	54.25	24.09	15.9	-
Other Long-Term Assets	1.3	1.24	1.19	7.85	7.78
Total Assets	953.35	1,022	1,008	1,002	997.35
Accrued Expenses	-	44.5	0.04	0.04	0.05
Current Portion of Long-Term Debt	-	0.52	2.95	2.34	9.07
Current Income Taxes Payable	6.65	18.08	6.25	3.8	11.28
Other Current Liabilities	4.31	1.5	0.54	0.75	0.6
Total Current Liabilities	10.96	64.59	9.78	6.94	20.99
Long-Term Debt	1.18	1.43	97.27	97.97	87.77
Pension & Post-Retirement Benefits	-	3.84	4.14	4.39	3.84
Long-Term Deferred Tax Liabilities	1.49	2.49	3.21	3.2	3.76
Other Long-Term Liabilities	351.5	386.42	389.48	396.89	397.19
Total Liabilities	365.12	458.77	503.88	509.39	513.56
Common Stock	54.04	51.54	51.54	51.54	51.54
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5
Retained Earnings	-	401.23	341.31	329.47	319.79
Comprehensive Income & Other	534.19	87.94	89.13	89.22	89.96
Shareholders' Equity	588.23	563.21	504.47	492.73	483.79
Total Liabilities & Equity	953.35	1,022	1,008	1,002	997.35
Total Debt	1.18	1.95	100.22	100.31	96.84
Net Cash (Debt)	19.32	6.12	-87.37	-87.57	-73.2
Net Cash Growth	215.46%	-	-	-	-
Net Cash Per Share	3.74	1.19	-16.95	-16.99	-14.20
Filing Date Shares Outstanding	5.12	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.12	5.15	5.15	5.15	5.15
Working Capital	120.84	53.79	281.21	343.58	354.79
Book Value Per Share	114.94	109.28	97.88	95.60	93.87
Tangible Book Value	588.23	563.21	504.47	492.73	483.79
Tangible Book Value Per Share	114.94	109.28	97.88	95.60	93.87
Land	-	178.54	181.8	182.25	182.25
Buildings	-	105.64	108.05	108.26	108.26
Machinery	-	26.71	26.71	22.56	22.87
Construction In Progress	-	109.64	109.41	109.17	104.65