Madala Holdings 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	11.44	10.04	3.88	151.14	133.29
Short-Term Investments	562.94	2.15	2.15	201.52	190.38
Trading Asset Securities	-	116.72	101.99	814.09	1,277
Cash & Short-Term Investments	574.37	128.92	108.02	1,167	1,601
Cash Growth	345.53%	19.35%	-90.74%	-27.10%	24.40%
Accounts Receivable	18.32	19.05	22.94	154.03	102.89
Other Receivables	0.23	26.16	0.45	0.27	0.15
Receivables	18.55	45.21	23.38	154.31	103.05
Prepaid Expenses	-	0.46	0.8	9.46	4.58
Other Current Assets	13.18	5.52	1.55	8.1	5.95
Total Current Assets	606.1	180.1	133.75	1,339	1,714
Property, Plant & Equipment	89.64	97.72	106.84	103.5	158.29
Long-Term Investments	-	2.46	2.56	2.46	2.46
Other Intangible Assets	-	-	-	5.06	1.11
Long-Term Deferred Tax Assets	-	-	-	35.27	3.24
Other Long-Term Assets	540.02	201.41	210.48	218.91	216.2
Total Assets	1,236	1,211	1,183	1,830	2,209
Accounts Payable	1.96	1.59	1.42	39.77	66.27
Accrued Expenses	-	4.86	3.27	18.55	12.67
Short-Term Debt	-	-	-	85.05	130.44
Current Income Taxes Payable	-	-	7.14	-	15.81
Other Current Liabilities	5.26	2.28	46.89	47.86	30.89
Total Current Liabilities	7.22	8.72	58.72	191.23	256.08
Pension & Post-Retirement Benefits	-	1.45	-	5.79	2.15
Long-Term Deferred Tax Liabilities	28.16	30.27	26.41	25.66	-
Other Long-Term Liabilities	67.25	64.76	76.24	134.87	89.37
Total Liabilities	102.62	105.2	161.36	357.55	347.6
Common Stock	151.78	147.64	147.64	147.64	168.37
Additional Paid-In Capital	-	309.35	309.45	309.45	670.11
Retained Earnings	-	608.1	521.74	853.83	815.01
Comprehensive Income & Other	981.37	40.61	42.64	161.97	208.09
Shareholders' Equity	1,133	1,106	1,021	1,473	1,862
Total Liabilities & Equity	1,236	1,211	1,183	1,830	2,209
Total Debt	-	-	-	85.05	130.44
Net Cash (Debt)	574.37	128.92	108.02	1,082	1,470
Net Cash Growth	345.53%	19.35%	-90.01%	-26.42%	22.01%
Net Cash Per Share	38.85	8.73	7.32	73.27	87.32
Filing Date Shares Outstanding	14.78	14.76	14.76	14.76	16.84
Total Common Shares Outstanding	14.78	14.76	14.76	14.76	16.84
Working Capital	598.89	171.38	75.03	1,147	1,458
Book Value Per Share	76.69	74.89	69.19	99.76	110.57
Tangible Book Value	1,133	1,106	1,021	1,468	1,860
Tangible Book Value Per Share	76.69	74.89	69.19	99.42	110.50
Land	-	19.09	19.09	19.09	19.09
Buildings	-	104.07	104.07	104.07	104.07
Machinery	-	91.11	90.72	91.94	91.43
Construction In Progress	-	-	-	0.14	44.55