Mold-Tek Packaging 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	12.51	4.93	3.06	48.82	41.2
Cash & Short-Term Investments	12.51	4.93	3.06	48.82	41.2
Cash Growth	153.94%	61.09%	-93.74%	18.49%	857.42%
Accounts Receivable	1,758	1,353	1,361	1,234	1,430
Other Receivables	103.6	92.43	85.68	64.53	152.55
Receivables	1,878	1,457	1,456	1,305	1,589
Inventory	1,571	1,286	1,036	851.58	959.04
Prepaid Expenses	-	25.38	19.41	12.7	10.41
Other Current Assets	252.81	250.58	220.95	173.58	108.03
Total Current Assets	3,714	3,023	2,735	2,392	2,707
Property, Plant & Equipment	6,348	5,791	4,851	3,900	2,748
Long-Term Investments	223.23	314.87	384.8	516.8	170.86
Other Intangible Assets	17.09	21.45	24.84	27.08	16.34
Other Long-Term Assets	279.68	218.28	202.06	120.63	98.91
Total Assets	10,582	9,369	8,198	6,956	5,742
Accounts Payable	814.03	444.32	338.79	332.87	280.62
Accrued Expenses	22.76	124.11	137.29	118.2	143
Short-Term Debt	-	869.35	693.75	219.02	73.24
Current Portion of Long-Term Debt	1,405	199.21	90.13	119.06	113.18
Current Portion of Leases	-	-	-	0.95	2.95
Current Income Taxes Payable	-	-	-	-	5.49
Current Unearned Revenue	-	-	-	-	0.26
Other Current Liabilities	249.81	254.82	172.49	195.61	109.74
Total Current Liabilities	2,492	1,892	1,432	985.71	728.49
Long-Term Debt	792.23	741.48	537.33	134.67	253.73
Long-Term Leases	-	-	-	-	0.95
Long-Term Unearned Revenue	-	9.11	2.05	2.22	2.3
Pension & Post-Retirement Benefits	-	61.62	40.84	25.79	26.44
Long-Term Deferred Tax Liabilities	306.73	270.34	227.61	209.54	147.32
Other Long-Term Liabilities	91.41	15.73	14.06	11.5	11.32
Total Liabilities	3,682	2,990	2,254	1,369	1,171
Common Stock	166.16	166.16	166.16	165.84	156.28
Additional Paid-In Capital	-	2,504	2,504	2,487	2,140
Retained Earnings	-	3,442	2,940	2,483	1,941
Comprehensive Income & Other	6,734	267.05	333.6	451.63	333.02
Shareholders' Equity	6,900	6,379	5,944	5,587	4,571
Total Liabilities & Equity	10,582	9,369	8,198	6,956	5,742
Total Debt	2,198	1,810	1,321	473.7	444.05
Net Cash (Debt)	-2,185	-1,805	-1,318	-424.88	-402.86
Net Cash Per Share	-65.76	-54.32	-39.74	-12.87	-13.38
Filing Date Shares Outstanding	33.24	33.23	33.23	33.16	31.25
Total Common Shares Outstanding	33.24	33.23	33.23	33.16	31.25
Working Capital	1,222	1,131	1,303	1,406	1,979
Book Value Per Share	207.59	191.97	178.88	168.46	146.26
Tangible Book Value	6,883	6,358	5,919	5,560	4,555
Tangible Book Value Per Share	207.08	191.32	178.13	167.64	145.74
Land	-	326.8	326.8	226.28	161.77
Buildings	-	1,281	1,268	935.56	649.01
Machinery	-	5,951	4,758	3,802	2,771
Construction In Progress	-	304.2	106.17	166.94	138.38
Leasehold Improvements	-	2.35	2.35	2.35	2.35

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