Mahan Industries 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	0.25	0.08	0.2	0.03	0.05
Short-Term Investments	9.14	-	-	-	-
Trading Asset Securities	-	2.93	1.82	1.26	1.21
Cash & Short-Term Investments	9.39	3.01	2.02	1.29	1.25
Cash Growth	212.24%	48.67%	56.38%	3.33%	-3.67%
Accounts Receivable	12.86	22.67	22.67	23.24	48.64
Receivables	86.42	79.44	62.19	63.77	62.73
Inventory	12.28	-	-	-	-
Other Current Assets	0.12	1.12	1.06	0.94	0.85
Total Current Assets	108.21	83.57	65.27	66	64.83
Property, Plant & Equipment	0.57	0.59	0.6	0.62	0.63
Long-Term Investments	-	3.21	-	-	0
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.84	0	0	0	-0
Total Assets	109.61	87.36	65.87	66.62	65.46
Accounts Payable	1.4	0.71	0.53	0.49	-0
Accrued Expenses	-	0.15	0.19	0.31	0.06
Short-Term Debt	-	34.67	34.67	32.12	31.95
Other Current Liabilities	2.99	-	0	0.07	-
Total Current Liabilities	4.39	35.53	35.39	32.99	32.01
Long-Term Debt	52.67	-	-	2.65	2
Pension & Post-Retirement Benefits	-	-	-	-	0.13
Other Long-Term Liabilities	0.48	0.23	-	0	0.12
Total Liabilities	57.54	35.76	35.39	35.64	34.25
Common Stock	45	45	360	360	360
Additional Paid-In Capital	-	13.5	-	-	-
Retained Earnings	-	-15.89	-338.52	-338.02	-337.79
Comprehensive Income & Other	7.07	9	9	9	9
Shareholders' Equity	52.07	51.61	30.48	30.98	31.21
Total Liabilities & Equity	109.61	87.36	65.87	66.62	65.46
Total Debt	52.67	34.67	34.67	34.77	33.95
Net Cash (Debt)	-43.29	-31.66	-32.64	-33.47	-32.7
Net Cash Per Share	-9.39	-7.04	-0.91	-9.30	-9.08
Filing Date Shares Outstanding	4.49	4.5	3.6	3.6	3.6
Total Common Shares Outstanding	4.49	4.5	3.6	3.6	3.6
Working Capital	103.82	48.04	29.88	33.01	32.82
Book Value Per Share	11.60	11.47	8.47	8.61	8.67
Tangible Book Value	52.07	51.61	30.48	30.98	31.21
Tangible Book Value Per Share	11.60	11.47	8.47	8.61	8.67
Buildings	-	0.95	0.95	0.96	0.95
Machinery	-	1.61	1.61	1.61	1.61