Mauria Udyog Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	234.62	42.36	40.65	7.37	153.6	45.44	Upgrade
Short-Term Investments	-	214.73	129.16	144.62	-	12.25	Upgrade
Cash & Short-Term Investments	234.62	257.08	169.8	151.99	153.6	57.69	Upgrade
Cash Growth	34.38%	51.40%	11.72%	-1.05%	166.26%	577.10%	Upgrade
Accounts Receivable	729.21	297.05	220.88	207.59	198.17	1,727	Upgrade
Other Receivables	-	116.15	23.33	23.74	78.56	20	Upgrade
Receivables	732.71	424.03	247.95	233.45	279.16	2,020	Upgrade
Inventory	733.46	933.47	893.5	707.2	673.29	684.74	Upgrade
Prepaid Expenses	-	6.64	2.62	2.29	-	0.98	Upgrade
Restricted Cash	-	0.02	0.02	0.02	-	0.02	Upgrade
Other Current Assets	393.14	344.44	267.2	107.41	68.31	272.02	Upgrade
Total Current Assets	2,094	1,966	1,581	1,202	1,174	3,035	Upgrade
Property, Plant & Equipment	723.31	715.71	524.78	560.55	517.25	490.17	Upgrade
Long-Term Investments	14.62	14.51	28.24	28.05	29.4	28.96	Upgrade
Goodwill	355.69	355.69	355.69	0.21	-	-	Upgrade
Other Intangible Assets	1.16	1.77	2.4	3.14	0.25	0.12	Upgrade
Long-Term Accounts Receivable	709.2	709.2	781.32	802.72	1,488	-	Upgrade
Long-Term Deferred Tax Assets	114.33	176.03	332.2	300.76	362.7	301.47	Upgrade
Other Long-Term Assets	68.03	71.14	1,049	1,040	1,184	875.6	Upgrade
Total Assets	4,080	4,010	4,655	3,938	4,756	4,739	Upgrade
Accounts Payable	882.92	884.33	660.84	727.66	948.89	850.33	Upgrade
Accrued Expenses	2.98	26.17	22.73	13.75	17.58	28.25	Upgrade
Short-Term Debt	895.79	732.86	1,027	1,299	-	1,507	Upgrade
Current Portion of Long-Term Debt	-	110	302	10.41	2,240	311.56	Upgrade
Current Income Taxes Payable	-	4.49	-	-	-	-	Upgrade
Other Current Liabilities	927.94	814.94	1,235	557.1	84.3	54.17	Upgrade
Total Current Liabilities	2,710	2,573	3,248	2,608	3,291	2,752	Upgrade
Long-Term Debt	867.38	1,106	1,088	1,148	1,194	1,696	Upgrade
Pension & Post-Retirement Benefits	-	8.6	11.56	7.75	2.21	0.83	Upgrade
Other Long-Term Liabilities	8.95	-	0.01	0	-	-	Upgrade
Total Liabilities	3,586	3,688	4,347	3,764	4,487	4,448	Upgrade
Common Stock	133.2	133.2	133.2	133.2	133.2	133.2	Upgrade
Retained Earnings	-	56.79	-64.24	-93.4	-	-42.99	Upgrade
Comprehensive Income & Other	361.11	131.87	238.77	134.55	135	200.19	Upgrade
Shareholders' Equity	494.31	321.86	307.73	174.34	268.2	290.4	Upgrade
Total Liabilities & Equity	4,080	4,010	4,655	3,938	4,756	4,739	Upgrade
Total Debt	1,763	1,949	2,417	2,457	3,434	3,515	Upgrade
Net Cash (Debt)	-1,529	-1,692	-2,247	-2,305	-3,281	-3,457	Upgrade
Net Cash Per Share	-11.47	-12.70	-16.87	-17.31	-24.63	-25.95	Upgrade
Filing Date Shares Outstanding	132.54	133.2	133.2	130.87	133.2	133.2	Upgrade
Total Common Shares Outstanding	132.54	133.2	133.2	130.87	133.2	133.2	Upgrade
Working Capital	-615.7	-607.11	-1,667	-1,406	-2,116	283.41	Upgrade
Book Value Per Share	3.73	2.42	2.31	1.33	2.05	2.18	Upgrade
Tangible Book Value	137.46	-35.6	-50.36	170.99	267.96	290.28	Upgrade
Tangible Book Value Per Share	1.04	-0.27	-0.38	1.31	2.05	2.18	Upgrade
Land	-	355.85	191.49	237.29	-	206.66	Upgrade
Buildings	-	132.78	132.78	132.78	-	127.67	Upgrade
Machinery	-	891.56	833.84	824.13	-	752.08	Upgrade
Construction In Progress	-	-	-	18.39	-	3.67	Upgrade

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