Morarjee Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	41.6	23.94	167.41	48.89	2.7
Short-Term Investments	-	17.05	14.71	14.89	17.17
Cash & Short-Term Investments	41.6	40.99	182.12	63.78	19.87
Cash Growth	1.49%	-77.49%	185.55%	220.99%	-79.19%
Accounts Receivable	17.1	52.25	209.41	354.47	351.95
Other Receivables	203.8	54.33	202.51	340.83	340.83
Receivables	220.9	106.91	412.73	697.51	695.94
Inventory	164.4	325.18	664.4	639.81	854.48
Other Current Assets	-	360.9	585.33	517.52	516.02
Total Current Assets	426.9	833.99	1,845	1,919	2,086
Property, Plant & Equipment	3,656	3,868	4,088	4,311	4,535
Long-Term Investments	1.4	4.48	5.84	5.26	5.63
Other Intangible Assets	5.3	7.28	9.82	12.06	13.89
Long-Term Deferred Tax Assets	302.3	304.14	304.14	304.14	179.43
Other Long-Term Assets	13.4	20.41	17.59	14.78	10.26
Total Assets	4,406	5,038	6,270	6,566	6,847
Accounts Payable	780.5	802.89	767.91	837.19	890.38
Accrued Expenses	3	1,613	924.76	335.38	133.69
Short-Term Debt	-	2,128	2,224	2,189	945.49
Current Portion of Long-Term Debt	5,057	2,423	1,470	686.74	532.22
Current Portion of Leases	-	-	1.99	3.33	3.97
Current Unearned Revenue	-	14.38	15.21	15.7	15.23
Other Current Liabilities	3,167	34.47	24.08	25.42	1,193
Total Current Liabilities	9,007	7,016	5,428	4,093	3,714
Long-Term Debt	-	599.9	1,558	2,288	2,323
Long-Term Leases	-	-	-	1.62	4.25
Long-Term Unearned Revenue	141.6	150.69	159.76	168.83	177.9
Pension & Post-Retirement Benefits	54.5	55.12	57.18	65.52	60
Total Liabilities	9,203	7,822	7,203	6,617	6,278
Common Stock	254.3	254.33	254.33	254.33	254.33
Retained Earnings	-5,052	-3,038	-1,188	-304.97	314.48
Total Common Equity	-4,798	-2,783	-933.26	-50.65	568.81
Shareholders' Equity	-4,798	-2,783	-933.26	-50.65	568.81
Total Liabilities & Equity	4,406	5,038	6,270	6,566	6,847
Total Debt	5,057	5,151	5,254	5,169	3,809
Net Cash (Debt)	-5,015	-5,110	-5,072	-5,105	-3,789
Net Cash Per Share	-138.03	-140.65	-139.60	-140.51	-104.28
Filing Date Shares Outstanding	36.34	36.33	36.33	36.33	36.33
Total Common Shares Outstanding	36.34	36.33	36.33	36.33	36.33
Working Capital	-8,580	-6,182	-3,584	-2,174	-1,627
Book Value Per Share	-132.03	-76.61	-25.69	-1.39	15.66
Tangible Book Value	-4,803	-2,791	-943.08	-62.7	554.92
Tangible Book Value Per Share	-132.18	-76.81	-25.96	-1.73	15.27
Land	-	715.91	715.91	715.91	715.91
Buildings	-	1,351	1,351	1,350	1,350
Machinery	-	3,341	3,340	3,338	3,331

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