MFL 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	Sep '25 Sep 30, 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	7.12	0.57	10.52	3.51	0.25	2.68
Cash & Short-Term Investments	7.12	0.57	10.52	3.51	0.25	2.68
Cash Growth	-62.88%	-94.60%	199.94%	1286.56%	-90.55%	124.25%
Accounts Receivable	29.61	31.65	12.45	30.52	-	42.82
Other Receivables	-	-	7.82	14.1	0.04	0.8
Receivables	30.76	32.01	20.62	86.04	0.04	45.35
Inventory	10.61	-	-	3.94	-	5.78
Prepaid Expenses	-	-	-	0.37	-	-
Other Current Assets	44.27	32.8	24.11	6.65	4.48	4.16
Total Current Assets	92.76	65.37	55.25	100.51	4.77	57.97
Property, Plant & Equipment	145.95	142.72	113.66	80.69	0.01	18.63
Other Long-Term Assets	4.09	4.43	2.65	1.72	0.76	1
Total Assets	268.89	212.51	171.56	182.93	5.54	77.6
Accounts Payable	47.48	50.66	40.51	25.73	0.08	1.93
Accrued Expenses	-	3.93	0.81	0.58	0.42	5.19
Current Portion of Long-Term Debt	-	-	-	-	-	8
Current Income Taxes Payable	-	-	-	0.96	0.03	-
Other Current Liabilities	12.14	3.88	0.94	0.61	-	0.3
Total Current Liabilities	59.62	58.46	42.26	27.88	0.53	15.41
Long-Term Debt	224.95	175.9	148.81	150	-	75
Long-Term Deferred Tax Liabilities	-	5.94	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	284.57	240.29	191.07	177.88	0.53	90.41
Common Stock	360.29	360.29	360.29	360.29	360.29	360.29
Retained Earnings	-375.97	-388.07	-379.8	-	-	-
Comprehensive Income & Other	-	-	-	-355.24	-355.28	-373.11
Shareholders' Equity	-15.68	-27.78	-19.51	5.05	5.01	-12.82
Total Liabilities & Equity	268.89	212.51	171.56	182.93	5.54	77.6
Total Debt	224.95	175.9	148.81	150	-	83
Net Cash (Debt)	-217.83	-175.33	-138.29	-146.49	0.25	-80.32
Net Cash Per Share	-0.63	-0.42	-0.39	-0.41	0.00	-0.23
Filing Date Shares Outstanding	344.58	360.29	360.29	360.29	360.29	344.44
Total Common Shares Outstanding	344.58	360.29	360.29	360.29	360.29	344.44
Working Capital	33.15	6.92	13	72.64	4.24	42.56
Book Value Per Share	-0.05	-0.08	-0.05	0.01	0.01	-0.04
Tangible Book Value	-15.68	-27.78	-19.51	5.05	5.01	-12.82
Tangible Book Value Per Share	-0.05	-0.08	-0.05	0.01	0.01	-0.04

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