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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	42.36	40.65	7.37	153.6	45.44
Short-Term Investments	-	214.73	129.16	144.62	-	12.25
Cash & Short-Term Investments	234.62	257.08	169.8	151.99	153.6	57.69
Cash Growth	34.38%	51.40%	11.72%	-1.05%	166.26%	577.10%
Accounts Receivable	-	297.05	220.88	207.59	198.17	1,727
Other Receivables	-	116.15	23.33	23.74	78.56	20
Receivables	-	424.03	247.95	233.45	279.16	2,020
Inventory	-	933.47	893.5	707.2	673.29	684.74
Prepaid Expenses	-	6.64	2.62	2.29	-	0.98
Restricted Cash	-	0.02	0.02	0.02	-	0.02
Other Current Assets	-	344.44	267.2	107.41	68.31	272.02
Total Current Assets	-	1,966	1,581	1,202	1,174	3,035
Property, Plant & Equipment	-	715.71	524.78	560.55	517.25	490.17
Long-Term Investments	-	14.51	28.24	28.05	29.4	28.96
Goodwill	-	355.69	355.69	0.21	-	-
Other Intangible Assets	-	1.77	2.4	3.14	0.25	0.12
Long-Term Accounts Receivable	-	709.2	781.32	802.72	1,488	-
Long-Term Deferred Tax Assets	-	176.03	332.2	300.76	362.7	301.47
Other Long-Term Assets	-	71.14	1,049	1,040	1,184	875.6
Total Assets	-	4,010	4,655	3,938	4,756	4,739
Accounts Payable	-	884.33	660.84	727.66	948.89	850.33
Accrued Expenses	-	26.17	22.73	13.75	17.58	28.25
Short-Term Debt	-	732.86	1,027	1,299	-	1,507
Current Portion of Long-Term Debt	-	110	302	10.41	2,240	311.56
Current Income Taxes Payable	-	4.49	-	-	-	-
Other Current Liabilities	-	814.94	1,235	557.1	84.3	54.17
Total Current Liabilities	-	2,573	3,248	2,608	3,291	2,752
Long-Term Debt	-	1,106	1,088	1,148	1,194	1,696
Pension & Post-Retirement Benefits	-	8.6	11.56	7.75	2.21	0.83
Other Long-Term Liabilities	-	-	0.01	0	-	-
Total Liabilities	-	3,688	4,347	3,764	4,487	4,448
Common Stock	-	133.2	133.2	133.2	133.2	133.2
Retained Earnings	-	56.79	-64.24	-93.4	-	-42.99
Comprehensive Income & Other	-	131.87	238.77	134.55	135	200.19
Shareholders' Equity	494.31	321.86	307.73	174.34	268.2	290.4
Total Liabilities & Equity	-	4,010	4,655	3,938	4,756	4,739
Total Debt	1,763	1,949	2,417	2,457	3,434	3,515
Net Cash (Debt)	-1,529	-1,692	-2,247	-2,305	-3,281	-3,457
Net Cash Per Share	-11.47	-12.70	-16.87	-17.31	-24.63	-25.95
Filing Date Shares Outstanding	133.69	133.2	133.2	130.87	133.2	133.2
Total Common Shares Outstanding	133.69	133.2	133.2	130.87	133.2	133.2
Working Capital	-	-607.11	-1,667	-1,406	-2,116	283.41
Book Value Per Share	3.73	2.42	2.31	1.33	2.05	2.18
Tangible Book Value	137.46	-35.6	-50.36	170.99	267.96	290.28
Tangible Book Value Per Share	1.04	-0.27	-0.38	1.31	2.05	2.18
Land	-	355.85	191.49	237.29	-	206.66
Buildings	-	132.78	132.78	132.78	-	127.67
Machinery	-	891.56	833.84	824.13	-	752.08
Construction In Progress	-	-	-	18.39	-	3.67

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