Mefcom Capital Markets 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	9.48	8.53	3.2	4.05	8.23
Trading Asset Securities	-	-	161.91	117.26	162.43
Accounts Receivable	12.41	5.27	9.1	3.41	3.28
Other Receivables	3.1	0.1	0.08	0.02	0.02
Property, Plant & Equipment	2.43	1.96	2.23	2.91	3.42
Goodwill	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.03
Investments in Debt & Equity Securities	-	37.55	50.58	63.54	68.36
Other Current Assets	31.33	28.38	21.83	18.62	18.31
Long-Term Deferred Tax Assets	-	-	1.6	1.6	0.36
Other Long-Term Assets	27.06	-	0	-0	-
Total Assets	386.71	296.02	252.83	213.7	282.52
Accounts Payable	0.81	-	-	3.8	0.35
Accrued Expenses	-	-	0.17	0.25	0.23
Short-Term Debt	195.59	80.42	6.16	61.05	75.96
Current Portion of Long-Term Debt	-	-	0.01	0.82	0.75
Other Current Liabilities	5.32	1.16	0.41	0.65	6.11
Long-Term Debt	-	-	-	1.43	2.25
Other Long-Term Liabilities	3.27	3.28	3.28	3.27	3.28
Total Liabilities	204.97	84.85	13.21	72.66	91.1
Common Stock	91.41	91.4	91.4	91.4	91.4
Comprehensive Income & Other	74.81	102.71	133.66	41.99	89.69
Total Common Equity	166.22	194.12	225.06	133.4	181.1
Minority Interest	15.52	17.05	14.56	7.64	10.32
Shareholders' Equity	181.74	211.16	239.61	141.03	191.42
Total Liabilities & Equity	386.71	296.02	252.83	213.7	282.52
Total Debt	195.59	80.42	6.16	63.3	78.96
Net Cash (Debt)	-186.11	-71.9	158.95	58.01	91.7
Net Cash Growth	-	-	174.01%	-36.74%	5.49%
Net Cash Per Share	-4.12	-1.57	3.48	1.27	2.01
Filing Date Shares Outstanding	44.83	45.7	45.7	45.7	45.7
Total Common Shares Outstanding	44.83	45.7	45.7	45.7	45.7
Working Capital	153.23	172.63	186.25	75.46	122.55
Book Value Per Share	3.71	4.25	4.92	2.92	3.96
Tangible Book Value	163.92	191.82	222.76	131.09	178.77
Tangible Book Value Per Share	3.66	4.20	4.87	2.87	3.91