Mudunuru 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	7.25	0.11	3.65	0.02	0.07
Cash & Short-Term Investments	7.25	0.11	3.65	0.02	0.07
Cash Growth	6359.23%	-96.92%	19285.19%	-74.70%	-91.66%
Accounts Receivable	13.15	13.63	0.58	5.02	1.63
Other Receivables	-	0.81	-	-	-
Receivables	13.15	14.45	0.58	5.02	1.63
Inventory	1.85	2.82	1.85	8.02	0
Other Current Assets	1.5	6.54	14.04	20.87	14.25
Total Current Assets	23.75	23.93	20.12	33.93	15.96
Property, Plant & Equipment	10.97	11.85	41.59	21.79	18.76
Other Intangible Assets	14.07	18.98	-	17.79	-
Other Long-Term Assets	3.56	3.1	0.8	0.8	0.35
Total Assets	52.34	57.85	62.51	74.32	35.07
Accounts Payable	3.4	4.85	4.74	7.52	0.68
Accrued Expenses	-	4.98	-2.46	0.37	0.15
Short-Term Debt	-	11.1	10.98	10.82	14.15
Current Income Taxes Payable	-	0.25	2.36	2.7	2.1
Current Unearned Revenue	-	0.5	-	-	-
Other Current Liabilities	8.87	2.33	5.57	45.84	16.46
Total Current Liabilities	12.27	24.01	21.2	67.25	33.54
Long-Term Debt	36.76	25.72	20.28	13.38	3.57
Long-Term Deferred Tax Liabilities	-0.33	0.2	-	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	48.7	49.94	41.48	80.64	37.12
Common Stock	65.44	62.4	62.4	57.38	47.86
Additional Paid-In Capital	-	29.28	29.28	4.18	4.18
Retained Earnings	-	-121.38	-108.27	-76.7	-62.91
Comprehensive Income & Other	-61.8	37.62	37.62	8.82	8.82
Total Common Equity	3.65	7.92	21.02	-6.32	-2.05
Shareholders' Equity	3.65	7.92	21.02	-6.32	-2.05
Total Liabilities & Equity	52.34	57.85	62.51	74.32	35.07
Total Debt	36.76	36.83	31.27	24.2	17.72
Net Cash (Debt)	-29.51	-36.71	-27.62	-24.18	-17.65
Net Cash Per Share	-0.90	-1.18	-0.89	-0.84	-0.74
Filing Date Shares Outstanding	33.65	31.2	31.2	28.69	23.93
Total Common Shares Outstanding	33.65	31.2	31.2	28.69	23.93
Working Capital	11.48	-0.08	-1.08	-33.32	-17.59
Book Value Per Share	0.11	0.25	0.67	-0.22	-0.09
Tangible Book Value	-10.42	-11.06	21.02	-24.11	-2.05
Tangible Book Value Per Share	-0.31	-0.35	0.67	-0.84	-0.09
Machinery	-	79.27	78.57	85.1	77.96