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

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