Multibase India 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	Sep '25 Sep 30, 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	566.2	484.8	1,105	1,042	942.83	913.37
Cash & Short-Term Investments	566.2	484.8	1,105	1,042	942.83	913.37
Cash Growth	-50.40%	-56.13%	6.03%	10.54%	3.22%	14.85%
Accounts Receivable	130.13	101	90.09	114.11	109.61	112.44
Other Receivables	0.63	0.84	0.75	12.28	-	0.04
Receivables	130.76	101.83	90.84	126.39	109.61	112.48
Inventory	121.11	139.12	117.81	84.92	125.34	120.94
Prepaid Expenses	-	0.36	0.29	0.54	0.32	0.14
Other Current Assets	5.25	29.35	6.86	3.59	5.79	4.25
Total Current Assets	823.31	755.47	1,321	1,258	1,184	1,151
Property, Plant & Equipment	134.23	125.69	115.81	111.36	111.33	103.73
Other Long-Term Assets	4.66	4.68	7.76	2.42	2.3	2.99
Total Assets	962.19	885.83	1,444	1,371	1,298	1,258
Accounts Payable	61.14	47.9	65.95	76.63	96.6	99.72
Accrued Expenses	16.41	9.91	7.53	10.22	3.79	3.65
Current Income Taxes Payable	4.52	0.63	1.04	3.33	4.8	3.11
Other Current Liabilities	24.27	23.53	2.08	1.33	1.6	-
Total Current Liabilities	106.33	81.96	76.6	91.5	106.78	106.47
Pension & Post-Retirement Benefits	12.29	11.82	17.35	9.51	7.97	7.03
Long-Term Deferred Tax Liabilities	6.88	6.95	4.82	5.45	6.12	5.7
Other Long-Term Liabilities	-	-	-0	5.58	2.29	2.3
Total Liabilities	125.5	100.74	98.77	112.03	123.16	121.5
Common Stock	126.2	126.2	126.2	126.2	126.2	126.2
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7	11.7
Retained Earnings	-	646.52	1,207	1,120	1,035	996.99
Comprehensive Income & Other	710.49	0.68	1.09	1.11	1.32	1.51
Shareholders' Equity	836.69	785.1	1,346	1,259	1,174	1,136
Total Liabilities & Equity	962.19	885.83	1,444	1,371	1,298	1,258
Net Cash (Debt)	566.2	484.8	1,105	1,042	942.83	913.37
Net Cash Growth	-50.40%	-56.13%	6.03%	10.54%	3.22%	14.85%
Net Cash Per Share	44.86	38.41	87.56	82.59	74.71	72.38
Filing Date Shares Outstanding	12.61	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.61	12.62	12.62	12.62	12.62	12.62
Working Capital	716.98	673.5	1,244	1,166	1,077	1,045
Book Value Per Share	66.34	62.21	106.63	99.80	93.06	90.05
Tangible Book Value	836.69	785.1	1,346	1,259	1,174	1,136
Tangible Book Value Per Share	66.34	62.21	106.63	99.80	93.06	90.05
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	35.44	30.88	23.83	23.35	22.76
Machinery	-	134.2	134.7	134.52	126.1	110.15
Construction In Progress	-	-	-	0.42	0.25	-

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