Mahan Industries 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.95	0.08	0.2	0.03	0.05	0.49	Upgrade
Trading Asset Securities	8.3	2.93	1.82	1.26	1.21	0.81	Upgrade
Cash & Short-Term Investments	9.25	3.01	2.02	1.29	1.25	1.3	Upgrade
Cash Growth	164.37%	48.67%	56.38%	3.33%	-3.67%	-96.10%	Upgrade
Accounts Receivable	19.64	22.67	22.67	23.24	48.64	44.08	Upgrade
Receivables	76.98	79.44	62.19	63.77	62.73	44.09	Upgrade
Other Current Assets	1.61	1.12	1.06	0.94	0.85	-	Upgrade
Total Current Assets	87.83	83.57	65.27	66	64.83	45.39	Upgrade
Property, Plant & Equipment	0.58	0.59	0.6	0.62	0.63	0.64	Upgrade
Long-Term Investments	4.37	3.21	-	-	0	14.2	Upgrade
Other Intangible Assets	-	-	-	-	0	0	Upgrade
Other Long-Term Assets	-	0	0	0	-0	0.8	Upgrade
Total Assets	92.77	87.36	65.87	66.62	65.46	61.04	Upgrade
Accounts Payable	4.76	0.71	0.53	0.49	-0	0.14	Upgrade
Accrued Expenses	0.46	0.15	0.19	0.31	0.06	-	Upgrade
Short-Term Debt	34.67	34.67	34.67	32.12	31.95	27.94	Upgrade
Other Current Liabilities	-	-	0	0.07	-	-	Upgrade
Total Current Liabilities	39.89	35.53	35.39	32.99	32.01	28.09	Upgrade
Long-Term Debt	-	-	-	2.65	2	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.13	0.01	Upgrade
Other Long-Term Liabilities	0.23	0.23	-	0	0.12	0.12	Upgrade
Total Liabilities	40.12	35.76	35.39	35.64	34.25	28.21	Upgrade
Common Stock	45	45	360	360	360	360	Upgrade
Additional Paid-In Capital	-	13.5	-	-	-	-	Upgrade
Retained Earnings	-	-15.89	-338.52	-338.02	-337.79	-336.16	Upgrade
Comprehensive Income & Other	7.66	9	9	9	9	9	Upgrade
Shareholders' Equity	52.66	51.61	30.48	30.98	31.21	32.84	Upgrade
Total Liabilities & Equity	92.77	87.36	65.87	66.62	65.46	61.04	Upgrade
Total Debt	34.67	34.67	34.67	34.77	33.95	27.94	Upgrade
Net Cash (Debt)	-25.42	-31.66	-32.64	-33.47	-32.7	-26.64	Upgrade
Net Cash Per Share	-5.34	-7.04	-0.91	-9.30	-9.08	-7.40	Upgrade
Filing Date Shares Outstanding	4.76	4.5	3.6	3.6	3.6	3.6	Upgrade
Total Common Shares Outstanding	4.76	4.5	3.6	3.6	3.6	3.6	Upgrade
Working Capital	47.94	48.04	29.88	33.01	32.82	17.31	Upgrade
Book Value Per Share	11.06	11.47	8.47	8.61	8.67	9.12	Upgrade
Tangible Book Value	52.66	51.61	30.48	30.98	31.21	32.83	Upgrade
Tangible Book Value Per Share	11.06	11.47	8.47	8.61	8.67	9.12	Upgrade
Buildings	-	0.95	0.95	0.96	0.95	0.95	Upgrade
Machinery	-	1.61	1.61	1.61	1.61	1.61	Upgrade

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