M.K. Exim (India) 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	266.69	41.08	19.72	90.24	77.11
Short-Term Investments	-	158.45	208.77	4.7	-
Cash & Short-Term Investments	266.69	199.53	228.49	94.94	77.11
Cash Growth	33.66%	-12.67%	140.68%	23.12%	12.17%
Accounts Receivable	231.85	179.18	143.43	247.87	137.3
Other Receivables	-	0.06	0.06	0.18	12.56
Receivables	378.1	179.24	143.49	248.04	149.86
Inventory	440.64	204.27	60.02	93.93	129.49
Prepaid Expenses	-	0.79	0.12	0.15	0.1
Other Current Assets	14.5	308.31	289.46	247.71	144.73
Total Current Assets	1,100	892.15	721.59	684.78	501.28
Property, Plant & Equipment	113.14	84.54	90.4	69.31	54.56
Long-Term Investments	11.18	39.79	41.76	40.68	37.92
Other Intangible Assets	0.38	0.44	0.5	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	0.48	0.53
Other Long-Term Assets	15.85	18.83	12.2	4.32	0.94
Total Assets	1,240	1,036	866.45	799.69	595.42
Accounts Payable	18.78	9.09	1.54	25.23	26.19
Accrued Expenses	1.21	5.27	2.87	2.13	1.97
Short-Term Debt	4.04	5.72	5.82	23.56	38.38
Current Portion of Long-Term Debt	-	-	-	0.52	0.53
Current Income Taxes Payable	15.02	8.75	4.79	15.24	0.27
Other Current Liabilities	10.81	0.66	4.68	41.72	2.63
Total Current Liabilities	49.86	29.49	19.7	108.39	69.96
Long-Term Debt	13.46	0.48	1.25	0.18	0.71
Long-Term Deferred Tax Liabilities	-26.11	2.69	0.13	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	37.22	32.65	21.07	108.58	70.67
Common Stock	403.67	403.67	403.67	269.12	269.12
Additional Paid-In Capital	-	71.38	71.38	71.38	71.38
Retained Earnings	-	526.25	368.53	348.83	182.47
Comprehensive Income & Other	799.59	1.79	1.79	1.79	1.79
Total Common Equity	1,203	1,003	845.37	691.11	524.75
Shareholders' Equity	1,203	1,003	845.37	691.11	524.75
Total Liabilities & Equity	1,240	1,036	866.45	799.69	595.42
Total Debt	17.5	6.2	7.07	24.26	39.62
Net Cash (Debt)	249.19	193.33	221.43	70.67	37.49
Net Cash Growth	28.89%	-12.69%	213.31%	88.50%	-7.20%
Net Cash Per Share	6.17	4.79	5.49	1.75	0.93
Filing Date Shares Outstanding	40.4	40.37	40.37	40.37	40.37
Total Common Shares Outstanding	40.4	40.37	40.37	40.37	40.37
Working Capital	1,050	862.66	701.89	576.39	431.32
Book Value Per Share	29.79	24.85	20.94	17.12	13.00
Tangible Book Value	1,203	1,003	844.87	690.99	524.57
Tangible Book Value Per Share	29.78	24.84	20.93	17.12	12.99
Land	-	38.89	38.89	38.9	38.89
Buildings	-	26.94	26.94	21.06	8.81
Machinery	-	52.89	52.57	31.59	25.99