Madala Holdings 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	-	10.04	3.88	151.14	133.29	189.85
Short-Term Investments	-	2.15	2.15	201.52	190.38	61.21
Trading Asset Securities	-	116.72	101.99	814.09	1,277	1,036
Cash & Short-Term Investments	357.41	128.92	108.02	1,167	1,601	1,287
Cash Growth	154.75%	19.35%	-90.74%	-27.10%	24.40%	28.13%
Accounts Receivable	-	19.05	22.94	154.03	102.89	87.81
Other Receivables	-	26.16	0.45	0.27	0.15	0.27
Receivables	-	45.21	23.38	154.31	103.05	101.08
Prepaid Expenses	-	0.46	0.8	9.46	4.58	7.55
Other Current Assets	-	5.52	1.55	8.1	5.95	0.86
Total Current Assets	-	180.1	133.75	1,339	1,714	1,396
Property, Plant & Equipment	-	97.72	106.84	103.5	158.29	124.39
Long-Term Investments	-	2.46	2.56	2.46	2.46	2.23
Other Intangible Assets	-	-	-	5.06	1.11	0.75
Long-Term Deferred Tax Assets	-	-	-	35.27	3.24	4.08
Other Long-Term Assets	-	201.41	210.48	218.91	216.2	161.9
Total Assets	-	1,211	1,183	1,830	2,209	1,723
Accounts Payable	-	1.59	1.42	39.77	66.27	9.88
Accrued Expenses	-	4.86	3.27	18.55	12.67	6.64
Short-Term Debt	-	-	-	85.05	130.44	77.86
Current Portion of Leases	-	-	-	-	-	3.83
Current Income Taxes Payable	-	-	7.14	-	15.81	-
Other Current Liabilities	-	2.28	46.89	47.86	30.89	22.69
Total Current Liabilities	-	8.72	58.72	191.23	256.08	120.9
Pension & Post-Retirement Benefits	-	1.45	-	5.79	2.15	1.83
Long-Term Deferred Tax Liabilities	-	30.27	26.41	25.66	-	0.38
Other Long-Term Liabilities	-	64.76	76.24	134.87	89.37	42.88
Total Liabilities	-	105.2	161.36	357.55	347.6	165.99
Common Stock	-	147.64	147.64	147.64	168.37	168.37
Additional Paid-In Capital	-	309.35	309.45	309.45	670.11	670.11
Retained Earnings	-	608.1	521.74	853.83	815.01	647.78
Comprehensive Income & Other	-	40.61	42.64	161.97	208.09	70.41
Shareholders' Equity	1,169	1,106	1,021	1,473	1,862	1,557
Total Liabilities & Equity	-	1,211	1,183	1,830	2,209	1,723
Total Debt	-	-	-	85.05	130.44	81.69
Net Cash (Debt)	357.41	128.92	108.02	1,082	1,470	1,205
Net Cash Growth	173.00%	19.35%	-90.01%	-26.42%	22.01%	21.25%
Net Cash Per Share	24.21	8.73	7.32	73.27	87.32	71.56
Filing Date Shares Outstanding	14.76	14.76	14.76	14.76	16.84	16.84
Total Common Shares Outstanding	14.76	14.76	14.76	14.76	16.84	16.84
Working Capital	-	171.38	75.03	1,147	1,458	1,275
Book Value Per Share	79.11	74.89	69.19	99.76	110.57	92.46
Tangible Book Value	1,169	1,106	1,021	1,468	1,860	1,556
Tangible Book Value Per Share	79.11	74.89	69.19	99.42	110.50	92.41
Land	-	19.09	19.09	19.09	19.09	19.01
Buildings	-	104.07	104.07	104.07	104.07	104.07
Machinery	-	91.11	90.72	91.94	91.43	77.52
Construction In Progress	-	-	-	0.14	44.55	1.26

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