Midwest Gold 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	-	393.14	2.61	1.92	1.42	1.31
Short-Term Investments	-	22.22	-	0.19	-	-
Cash & Short-Term Investments	231.61	415.36	2.61	2.1	1.42	1.31
Cash Growth	63530.22%	15826.23%	23.95%	48.59%	7.86%	33.46%
Accounts Receivable	-	6.27	4.01	3.36	39.69	52.08
Other Receivables	-	12.89	11.15	11.14	11.15	0.36
Receivables	-	19.17	15.16	14.5	50.84	52.44
Inventory	-	273.51	12.08	19.17	27.36	17.88
Prepaid Expenses	-	0.42	0.06	0.04	0.26	0.04
Other Current Assets	-	65.36	17.09	18.15	2.48	7.01
Total Current Assets	-	773.83	47	53.95	82.36	78.69
Property, Plant & Equipment	-	629.41	19.3	20.27	20.58	21.7
Long-Term Investments	-	-	0.45	0.42	0.38	-
Goodwill	-	24.95	-	-	-	-
Other Intangible Assets	-	409.48	-	-	-	-
Long-Term Deferred Tax Assets	-	0.35	-	-	32.98	29.07
Other Long-Term Assets	-	207.62	4.02	4.02	4.02	6.09
Total Assets	-	2,046	70.77	78.66	140.32	135.55
Accounts Payable	-	36.33	31.93	31.23	28.07	32.97
Accrued Expenses	-	19.75	0.98	3.54	1.89	0.31
Short-Term Debt	-	287.56	267.83	251.2	221.29	178.41
Other Current Liabilities	-	30.73	-	-	0.5	19.26
Total Current Liabilities	-	374.36	300.74	285.98	251.75	230.95
Long-Term Debt	-	772.01	-	-	-	-
Pension & Post-Retirement Benefits	-	0.79	0.7	0.47	0.75	0.58
Other Long-Term Liabilities	-	0.74	0.68	0.46	-	-
Total Liabilities	-	1,148	302.13	286.9	252.5	231.53
Common Stock	-	110.48	32.7	32.7	32.7	32.7
Additional Paid-In Capital	-	1,134	-	-	-	-
Retained Earnings	-	-426.25	-302.07	-278.95	-182.89	-166.7
Comprehensive Income & Other	-	68.88	38.01	38.01	38.01	38.01
Total Common Equity	803.8	887.46	-231.36	-208.24	-112.18	-95.98
Minority Interest	-	10.28	-	-	-	-
Shareholders' Equity	789.76	897.74	-231.36	-208.24	-112.18	-95.98
Total Liabilities & Equity	-	2,046	70.77	78.66	140.32	135.55
Total Debt	1,516	1,060	267.83	251.2	221.29	178.41
Net Cash (Debt)	-1,284	-644.21	-265.22	-249.1	-219.88	-177.1
Net Cash Per Share	-123.89	-142.30	-81.11	-76.18	-67.24	-54.20
Filing Date Shares Outstanding	11.07	11.05	3.27	3.27	3.27	3.27
Total Common Shares Outstanding	11.07	11.05	3.27	3.27	3.27	3.27
Working Capital	-	399.46	-253.74	-232.03	-169.39	-152.26
Book Value Per Share	72.70	80.33	-70.75	-63.68	-34.30	-29.35
Tangible Book Value	364.22	453.03	-231.36	-208.24	-112.18	-95.98
Tangible Book Value Per Share	32.94	41.01	-70.75	-63.68	-34.30	-29.35
Land	-	42.52	10.04	10.04	10.04	11.06
Buildings	-	15.24	15.24	15.24	15.24	15.24
Machinery	-	32.36	66.36	66.36	75.18	75.18
Construction In Progress	-	580.79	-	-	-	-
Leasehold Improvements	-	-	-	-	1.02	-

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