Mahasagar Travels 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	6.89	5.84	11.54	14.46	2.71
Cash & Short-Term Investments	6.89	5.84	11.54	14.46	2.71
Cash Growth	17.94%	-49.37%	-20.21%	434.41%	-65.00%
Accounts Receivable	46.76	52.19	50.08	52.23	39.25
Receivables	48.16	52.19	50.08	52.23	39.25
Inventory	1.92	3.3	3.25	4.22	8.16
Prepaid Expenses	-	2.41	1.1	1.15	1.21
Other Current Assets	1.57	0.32	0.3	-	-
Total Current Assets	58.55	64.06	66.27	72.06	51.33
Property, Plant & Equipment	51.63	24.95	17.5	28.42	43.96
Long-Term Investments	10.53	7.04	13.98	14.89	15.52
Other Long-Term Assets	-	30.56	30.11	30.1	26.6
Total Assets	147.14	126.61	127.86	145.48	137.41
Accounts Payable	64.53	0.21	0.18	2.68	0.08
Accrued Expenses	-	67.23	58.41	62.79	51.97
Short-Term Debt	12.59	15.37	18.45	20.94	18.4
Current Portion of Long-Term Debt	-	0.03	0.03	-	16.86
Current Income Taxes Payable	-	1.68	1.5	0.9	0.9
Current Unearned Revenue	-	15.67	23.29	14.98	12.33
Other Current Liabilities	4.75	0.88	1	0.85	2.2
Total Current Liabilities	81.87	101.07	102.86	103.14	102.74
Long-Term Debt	60.38	26	27.27	47.97	42.18
Total Liabilities	142.25	127.07	130.12	151.11	144.92
Common Stock	78.64	78.64	78.64	78.64	78.64
Retained Earnings	-	-79.09	-80.9	-84.27	-86.15
Comprehensive Income & Other	-73.74	-	-	-	-
Shareholders' Equity	4.9	-0.46	-2.26	-5.63	-7.52
Total Liabilities & Equity	147.14	126.61	127.86	145.48	137.41
Total Debt	72.97	41.4	45.74	68.91	77.44
Net Cash (Debt)	-66.08	-35.55	-34.2	-54.45	-74.74
Net Cash Per Share	-8.48	-4.52	-4.35	-6.92	-9.50
Filing Date Shares Outstanding	7.88	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.88	7.86	7.86	7.86	7.86
Working Capital	-23.33	-37.01	-36.59	-31.08	-51.41
Book Value Per Share	0.62	-0.06	-0.29	-0.72	-0.96
Tangible Book Value	4.9	-0.46	-2.26	-5.63	-7.52
Tangible Book Value Per Share	0.62	-0.06	-0.29	-0.72	-0.96
Land	-	0.46	0.46	-	0.46
Buildings	-	6.7	6.7	-	6.7
Machinery	-	599.55	581.07	-	579.26