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	Dec '25 Dec 31, 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	-	0.86	0.8	5.45	0.77	52.4
Short-Term Investments	-	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	-	223.13	285.58	279.7	275.92	253.47
Other Receivables	-	2.9	4.43	4.23	5.14	3.33
Receivables	-	279.33	290.46	285.22	281.71	257.45
Inventory	-	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	-	14.99	3.41	10.48	43.82	15.99
Total Current Assets	-	462.27	413.36	369.4	442.55	408.43
Property, Plant & Equipment	-	56.12	55.44	55.76	45.75	50.37
Long-Term Deferred Tax Assets	-	10.24	7.42	6.29	5.08	4.17
Other Long-Term Assets	-	2	1.69	1.17	1.22	1.05
Total Assets	-	530.63	477.89	432.62	494.6	464.02
Accounts Payable	-	14.83	3.75	3.87	2.91	1.96
Accrued Expenses	-	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	-	4.44	4.58	4.64	5.28	5.89
Total Current Liabilities	-	97.69	71.49	39.86	131.8	129.46
Pension & Post-Retirement Benefits	-	11.24	10.07	23.3	23.1	19.72
Total Liabilities	-	108.93	81.56	63.16	154.9	149.18
Common Stock	-	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	-	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	-	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	7.32	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.32	7.33	7.33	7.33	7.33	7.33
Working Capital	-	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.