Metal Coatings (India) 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	2.84	0.86	0.8	5.45	0.77
Short-Term Investments	92.36	82.15	52.79	-	-
Cash & Short-Term Investments	95.2	83	53.58	5.45	0.77
Cash Growth	14.70%	54.91%	883.68%	612.03%	-98.54%
Accounts Receivable	290.59	223.13	285.58	279.7	275.92
Other Receivables	3.41	2.9	4.43	4.23	5.14
Receivables	294.95	279.33	290.46	285.22	281.71
Inventory	105.03	83.67	63.95	66.13	113.85
Prepaid Expenses	-	0.57	0.75	0.48	0.34
Restricted Cash	-	0.71	1.21	1.63	2.07
Other Current Assets	4.91	14.99	3.41	10.48	43.82
Total Current Assets	500.1	462.27	413.36	369.4	442.55
Property, Plant & Equipment	50.62	56.12	55.44	55.76	45.75
Long-Term Deferred Tax Assets	11.06	10.24	7.42	6.29	5.08
Other Long-Term Assets	1.9	2	1.69	1.17	1.22
Total Assets	563.67	530.63	477.89	432.62	494.6
Accounts Payable	10.79	14.83	3.75	3.87	2.91
Accrued Expenses	37.84	62.46	42.74	31.35	26.34
Short-Term Debt	35.21	15.96	20.42	-	97.27
Other Current Liabilities	27.56	4.44	4.58	4.64	5.28
Total Current Liabilities	111.4	97.69	71.49	39.86	131.8
Pension & Post-Retirement Benefits	12.56	11.24	10.07	23.3	23.1
Total Liabilities	123.97	108.93	81.56	63.16	154.9
Common Stock	73.27	73.27	73.27	73.27	73.27
Additional Paid-In Capital	-	13.56	13.56	13.56	13.56
Retained Earnings	-	334.26	308.89	282.02	252.26
Comprehensive Income & Other	366.43	0.61	0.61	0.61	0.61
Shareholders' Equity	439.7	421.7	396.34	369.46	339.7
Total Liabilities & Equity	563.67	530.63	477.89	432.62	494.6
Total Debt	35.21	15.96	20.42	-	97.27
Net Cash (Debt)	59.99	67.04	33.16	5.45	-96.51
Net Cash Growth	-10.51%	102.16%	508.77%	-	-
Net Cash Per Share	8.20	9.15	4.53	0.74	-13.17
Filing Date Shares Outstanding	6.98	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	6.98	7.33	7.33	7.33	7.33
Working Capital	388.69	364.57	341.87	329.54	310.75
Book Value Per Share	62.96	57.56	54.09	50.43	46.36
Tangible Book Value	439.7	421.7	396.34	369.46	339.7
Tangible Book Value Per Share	62.96	57.56	54.09	50.43	46.36
Land	-	10.15	8.52	8.52	8.52
Buildings	-	37.37	37.37	37.37	37.37
Machinery	-	141.23	137.67	132.62	122.81
Leasehold Improvements	-	1.4	1.4	1.4	1.4