Mold-Tek Technologies 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	251.72	131.78	490.12	316.25	123.88
Cash & Short-Term Investments	251.72	131.78	490.12	316.25	123.88
Cash Growth	91.02%	-73.11%	54.98%	155.30%	-1.00%
Accounts Receivable	417.81	190.83	309.25	328.81	222.96
Other Receivables	-	0.26	0.09	81.17	116.09
Receivables	419.79	192.58	310.41	411.2	342.95
Prepaid Expenses	-	-	-	18.04	10.91
Other Current Assets	231.74	167.92	130.12	40.05	50.19
Total Current Assets	903.24	492.28	930.65	785.53	527.93
Property, Plant & Equipment	280.27	309.33	333.95	314.79	231.25
Long-Term Investments	274.69	522.94	133.65	149.67	121.03
Goodwill	220.8	-	-	-	-
Other Intangible Assets	26.85	37.71	44.55	32.32	15.46
Other Long-Term Assets	13.77	11.93	14.2	10.95	8.65
Total Assets	1,720	1,374	1,457	1,293	904.32
Accounts Payable	107.56	11.54	7.44	35.64	18.4
Accrued Expenses	9.46	106.54	121.88	128.37	86.01
Current Portion of Leases	28.42	24.11	28	19.96	20.37
Current Income Taxes Payable	-	-	-	5.95	5.22
Other Current Liabilities	267.99	4.81	2.81	7.39	2.74
Total Current Liabilities	413.44	147	160.13	197.31	132.74
Long-Term Leases	22.87	42.54	74.31	53.34	41.72
Long-Term Deferred Tax Liabilities	2.29	7.56	6.04	4.88	3.44
Other Long-Term Liabilities	0	-	-	-	0.64
Total Liabilities	438.6	197.09	240.48	255.53	178.54
Common Stock	57.61	57.13	56.78	56.49	56.49
Additional Paid-In Capital	-	208.93	197.22	187.16	187.16
Retained Earnings	-	867.43	842.87	670.4	389.26
Comprehensive Income & Other	1,223	43.6	119.64	123.68	92.88
Shareholders' Equity	1,281	1,177	1,217	1,038	725.78
Total Liabilities & Equity	1,720	1,374	1,457	1,293	904.32
Total Debt	51.29	66.65	102.3	73.3	62.09
Net Cash (Debt)	200.43	65.13	387.82	242.96	61.79
Net Cash Growth	207.72%	-83.20%	59.62%	293.21%	-24.82%
Net Cash Per Share	6.97	2.26	13.53	8.42	2.14
Filing Date Shares Outstanding	28.54	28.56	28.39	28.24	28.24
Total Common Shares Outstanding	28.54	28.56	28.39	28.24	28.24
Working Capital	489.81	345.29	770.52	588.22	395.19
Book Value Per Share	44.88	41.21	42.85	36.74	25.70
Tangible Book Value	1,033	1,139	1,172	1,005	710.32
Tangible Book Value Per Share	36.20	39.89	41.28	35.60	25.15
Land	-	138.57	138.58	135.7	69.45
Buildings	-	55.1	56.95	56.95	55.88
Machinery	-	247.29	214.06	200.28	178.46
Construction In Progress	-	2.3	-	-	-
Leasehold Improvements	-	2.56	2.56	2.56	2.56

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