Metal Coatings (India) 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	4.14	0.86	0.8	5.45	0.77	52.4
Short-Term Investments	121.02	82.15	52.79	-	-	-
Cash & Short-Term Investments	125.16	83	53.58	5.45	0.77	52.4
Cash Growth	20.52%	54.91%	883.68%	612.03%	-98.54%	36.50%
Accounts Receivable	298.79	223.13	285.58	279.7	275.92	253.47
Other Receivables	1.66	2.9	4.43	4.23	5.14	3.33
Receivables	301.6	279.33	290.46	285.22	281.71	257.45
Inventory	53.9	83.67	63.95	66.13	113.85	78.91
Prepaid Expenses	-	0.57	0.75	0.48	0.34	0.27
Restricted Cash	-	0.71	1.21	1.63	2.07	3.42
Other Current Assets	6.51	14.99	3.41	10.48	43.82	15.99
Total Current Assets	487.16	462.27	413.36	369.4	442.55	408.43
Property, Plant & Equipment	53.39	56.12	55.44	55.76	45.75	50.37
Long-Term Deferred Tax Assets	10.7	10.24	7.42	6.29	5.08	4.17
Other Long-Term Assets	1.9	2	1.69	1.17	1.22	1.05
Total Assets	553.15	530.63	477.89	432.62	494.6	464.02
Accounts Payable	55.07	14.83	3.75	3.87	2.91	1.96
Accrued Expenses	37.98	62.46	42.74	31.35	26.34	25.1
Short-Term Debt	-	15.96	20.42	-	97.27	94.96
Current Income Taxes Payable	-	-	-	-	-	1.55
Other Current Liabilities	21.58	4.44	4.58	4.64	5.28	5.89
Total Current Liabilities	114.63	97.69	71.49	39.86	131.8	129.46
Pension & Post-Retirement Benefits	11.55	11.24	10.07	23.3	23.1	19.72
Total Liabilities	126.18	108.93	81.56	63.16	154.9	149.18
Common Stock	73.27	73.27	73.27	73.27	73.27	73.27
Additional Paid-In Capital	-	13.56	13.56	13.56	13.56	13.56
Retained Earnings	-	334.26	308.89	282.02	252.26	227.4
Comprehensive Income & Other	353.7	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	426.97	421.7	396.34	369.46	339.7	314.84
Total Liabilities & Equity	553.15	530.63	477.89	432.62	494.6	464.02
Total Debt	-	15.96	20.42	-	97.27	94.96
Net Cash (Debt)	125.16	67.04	33.16	5.45	-96.51	-42.57
Net Cash Growth	20.52%	102.16%	508.77%	-	-	-
Net Cash Per Share	17.05	9.15	4.53	0.74	-13.17	-5.81
Filing Date Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Working Capital	372.53	364.57	341.87	329.54	310.75	278.97
Book Value Per Share	58.22	57.56	54.09	50.43	46.36	42.97
Tangible Book Value	426.97	421.7	396.34	369.46	339.7	314.84
Tangible Book Value Per Share	58.22	57.56	54.09	50.43	46.36	42.97
Land	-	10.15	8.52	8.52	8.52	8.52
Buildings	-	37.37	37.37	37.37	37.37	37.37
Machinery	-	141.23	137.67	132.62	122.81	122.71
Leasehold Improvements	-	1.4	1.4	1.4	1.4	1.4

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