Mold-Tek Technologies 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	-	131.78	490.12	316.25	123.88	125.12
Cash & Short-Term Investments	129.64	131.78	490.12	316.25	123.88	125.12
Cash Growth	-42.24%	-73.11%	54.98%	155.30%	-1.00%	164.35%
Accounts Receivable	-	190.83	309.25	328.81	222.96	172.17
Other Receivables	-	0.26	0.09	81.17	116.09	123.33
Receivables	-	192.58	310.41	411.2	342.95	298.49
Prepaid Expenses	-	-	-	18.04	10.91	9.41
Other Current Assets	-	167.92	130.12	40.05	50.19	64.22
Total Current Assets	-	492.28	930.65	785.53	527.93	497.23
Property, Plant & Equipment	-	309.33	333.95	314.79	231.25	203.28
Long-Term Investments	-	522.94	133.65	149.67	121.03	35.05
Other Intangible Assets	-	37.71	44.55	32.32	15.46	18.65
Other Long-Term Assets	-	11.93	14.2	10.95	8.65	8.84
Total Assets	-	1,374	1,457	1,293	904.32	763.05
Accounts Payable	-	11.54	7.44	35.64	18.4	7.35
Accrued Expenses	-	106.54	121.88	128.37	86.01	75.96
Current Portion of Leases	-	24.11	28	19.96	20.37	14.56
Current Income Taxes Payable	-	-	-	5.95	5.22	12.8
Other Current Liabilities	-	4.81	2.81	7.39	2.74	2.42
Total Current Liabilities	-	147	160.13	197.31	132.74	113.09
Long-Term Leases	-	42.54	74.31	53.34	41.72	28.37
Pension & Post-Retirement Benefits	-	-	-	-	-	5.01
Long-Term Deferred Tax Liabilities	-	7.56	6.04	4.88	3.44	3.45
Other Long-Term Liabilities	-	-	-	-	0.64	0.95
Total Liabilities	-	197.09	240.48	255.53	178.54	150.87
Common Stock	-	57.13	56.78	56.49	56.49	56.08
Additional Paid-In Capital	-	208.93	197.22	187.16	187.16	178.83
Retained Earnings	-	867.43	842.87	670.4	389.26	328.21
Comprehensive Income & Other	-	43.6	119.64	123.68	92.88	49.05
Shareholders' Equity	1,298	1,177	1,217	1,038	725.78	612.18
Total Liabilities & Equity	-	1,374	1,457	1,293	904.32	763.05
Total Debt	53.44	66.65	102.3	73.3	62.09	42.93
Net Cash (Debt)	76.2	65.13	387.82	242.96	61.79	82.19
Net Cash Growth	-41.94%	-83.20%	59.62%	293.21%	-24.82%	-
Net Cash Per Share	2.64	2.26	13.53	8.42	2.14	2.93
Filing Date Shares Outstanding	28.8	28.56	28.39	28.24	28.24	28.04
Total Common Shares Outstanding	28.8	28.56	28.39	28.24	28.24	28.04
Working Capital	-	345.29	770.52	588.22	395.19	384.15
Book Value Per Share	44.93	41.21	42.85	36.74	25.70	21.83
Tangible Book Value	1,264	1,139	1,172	1,005	710.32	593.53
Tangible Book Value Per Share	43.77	39.89	41.28	35.60	25.15	21.17
Land	-	138.57	138.58	135.7	69.45	69.45
Buildings	-	55.1	56.95	56.95	55.88	55.88
Machinery	-	247.29	214.06	200.28	178.46	151.63
Construction In Progress	-	2.3	-	-	-	-
Leasehold Improvements	-	2.56	2.56	2.56	2.56	2.56

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