Maruti Infrastructure 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	15.2	0.59	1.12	6.48	0.98
Short-Term Investments	-	0.31	2.17	3.11	1.06
Cash & Short-Term Investments	15.2	0.9	3.29	9.58	2.04
Cash Growth	1588.33%	-72.64%	-65.68%	370.73%	-88.75%
Accounts Receivable	269.58	231.3	37.51	172.27	100.78
Other Receivables	7.29	32.78	31	32.25	26.7
Receivables	276.87	264.08	95.07	205.04	128.5
Inventory	341.11	383.38	720.56	268.81	243.69
Prepaid Expenses	-	0.46	0.27	1.58	0.46
Other Current Assets	29.68	18.76	23.88	44.67	34.89
Total Current Assets	662.85	667.58	843.06	529.69	409.58
Property, Plant & Equipment	9.97	11.55	13.71	14.44	11.81
Long-Term Investments	3.46	3.46	3.46	3.4	3.62
Long-Term Deferred Tax Assets	-	-	-	0.08	-
Other Long-Term Assets	5.69	2.89	30.89	30.18	12.84
Total Assets	681.96	685.48	891.12	577.79	437.85
Accounts Payable	162.36	182.49	118.42	112.3	84.7
Accrued Expenses	0.1	14.07	17.19	16.8	0.61
Short-Term Debt	-	147.05	111.58	128.6	89.93
Current Portion of Long-Term Debt	180.43	5.7	9.11	7.06	8.01
Other Current Liabilities	35.55	31.46	82.36	21.47	5.85
Total Current Liabilities	378.45	380.77	338.66	286.23	189.1
Long-Term Debt	14.66	27.8	301.3	53.19	20.66
Long-Term Deferred Tax Liabilities	0.07	0.07	0.49	-	0.1
Total Liabilities	393.18	408.63	640.45	339.41	209.86
Common Stock	187.5	187.5	125	125	125
Additional Paid-In Capital	-	16.16	16.16	16.16	16.16
Retained Earnings	-	48.33	87.91	73.36	61.98
Comprehensive Income & Other	101.28	24.86	24.86	24.86	24.86
Total Common Equity	288.78	276.85	253.92	239.37	227.99
Minority Interest	-	-	-3.25	-1	-
Shareholders' Equity	288.78	276.85	250.67	238.37	227.99
Total Liabilities & Equity	681.96	685.48	891.12	577.79	437.85
Total Debt	195.09	180.55	422	188.85	118.61
Net Cash (Debt)	-179.89	-179.65	-418.71	-179.26	-116.57
Net Cash Per Share	-1.96	-1.92	-4.47	-1.91	-1.24
Filing Date Shares Outstanding	104.6	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	104.6	93.75	93.75	93.75	93.75
Working Capital	284.4	286.81	504.4	243.46	220.48
Book Value Per Share	2.76	2.95	2.71	2.55	2.43
Tangible Book Value	288.78	276.85	253.92	239.37	227.99
Tangible Book Value Per Share	2.76	2.95	2.71	2.55	2.43
Buildings	-	1.65	1.65	1.65	1.65
Machinery	-	25.2	25.14	23.65	18.96