Multibase India 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	645.17	484.8	1,105	1,042	942.83
Cash & Short-Term Investments	645.17	484.8	1,105	1,042	942.83
Cash Growth	33.08%	-56.13%	6.03%	10.54%	3.22%
Accounts Receivable	135.25	101	90.09	114.11	109.61
Other Receivables	0.4	0.84	0.75	12.28	-
Receivables	135.65	101.83	90.84	126.39	109.61
Inventory	110.34	139.12	117.81	84.92	125.34
Prepaid Expenses	-	0.36	0.29	0.54	0.32
Other Current Assets	6.62	29.35	6.86	3.59	5.79
Total Current Assets	897.78	755.47	1,321	1,258	1,184
Property, Plant & Equipment	131.39	125.69	115.81	111.36	111.33
Other Long-Term Assets	4.32	4.68	7.76	2.42	2.3
Total Assets	1,033	885.83	1,444	1,371	1,298
Accounts Payable	81.15	47.9	65.95	76.63	96.6
Accrued Expenses	13.22	9.91	7.53	10.22	3.79
Current Income Taxes Payable	3.9	0.63	1.04	3.33	4.8
Other Current Liabilities	23.95	23.53	2.08	1.33	1.6
Total Current Liabilities	122.22	81.96	76.6	91.5	106.78
Pension & Post-Retirement Benefits	16.27	11.82	17.35	9.51	7.97
Long-Term Deferred Tax Liabilities	5.8	6.95	4.82	5.45	6.12
Other Long-Term Liabilities	-	-	-0	5.58	2.29
Total Liabilities	144.28	100.74	98.77	112.03	123.16
Common Stock	126.2	126.2	126.2	126.2	126.2
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7
Retained Earnings	-	646.52	1,207	1,120	1,035
Comprehensive Income & Other	763.01	0.68	1.09	1.11	1.32
Shareholders' Equity	889.21	785.1	1,346	1,259	1,174
Total Liabilities & Equity	1,033	885.83	1,444	1,371	1,298
Net Cash (Debt)	645.17	484.8	1,105	1,042	942.83
Net Cash Growth	33.08%	-56.13%	6.03%	10.54%	3.22%
Net Cash Per Share	51.11	38.41	87.56	82.59	74.71
Filing Date Shares Outstanding	12.66	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.66	12.62	12.62	12.62	12.62
Working Capital	775.56	673.5	1,244	1,166	1,077
Book Value Per Share	70.25	62.21	106.63	99.80	93.06
Tangible Book Value	889.21	785.1	1,346	1,259	1,174
Tangible Book Value Per Share	70.25	62.21	106.63	99.80	93.06
Land	-	2.84	2.84	2.84	2.84
Buildings	-	35.44	30.88	23.83	23.35
Machinery	-	134.2	134.7	134.52	126.1
Construction In Progress	-	-	-	0.42	0.25