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	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	-	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	-	101	90.09	114.11	109.61	112.44
Other Receivables	-	0.84	0.75	12.28	-	0.04
Receivables	-	101.83	90.84	126.39	109.61	112.48
Inventory	-	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	-	29.35	6.86	3.59	5.79	4.25
Total Current Assets	-	755.47	1,321	1,258	1,184	1,151
Property, Plant & Equipment	-	125.69	115.81	111.36	111.33	103.73
Other Long-Term Assets	-	4.68	7.76	2.42	2.3	2.99
Total Assets	-	885.83	1,444	1,371	1,298	1,258
Accounts Payable	-	47.9	65.95	76.63	96.6	99.72
Accrued Expenses	-	9.91	7.53	10.22	3.79	3.65
Current Income Taxes Payable	-	0.63	1.04	3.33	4.8	3.11
Other Current Liabilities	-	23.53	2.08	1.33	1.6	-
Total Current Liabilities	-	81.96	76.6	91.5	106.78	106.47
Pension & Post-Retirement Benefits	-	11.82	17.35	9.51	7.97	7.03
Long-Term Deferred Tax Liabilities	-	6.95	4.82	5.45	6.12	5.7
Other Long-Term Liabilities	-	-	-0	5.58	2.29	2.3
Total Liabilities	-	100.74	98.77	112.03	123.16	121.5
Common Stock	-	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	-	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	-	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	44.87	38.41	87.56	82.59	74.71	72.38
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	12.62	12.62
Working Capital	-	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.