Mauria Udyog 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	236.04	42.36	40.65	7.37	153.6
Short-Term Investments	-	214.73	129.16	144.62	-
Cash & Short-Term Investments	236.04	257.08	169.8	151.99	153.6
Cash Growth	-8.19%	51.40%	11.72%	-1.05%	166.26%
Accounts Receivable	660.17	297.05	220.88	207.59	198.17
Other Receivables	-	116.15	23.33	23.74	78.56
Receivables	661.59	424.03	247.95	233.45	279.16
Inventory	967.17	933.47	893.5	707.2	673.29
Prepaid Expenses	-	6.64	2.62	2.29	-
Restricted Cash	-	0.02	0.02	0.02	-
Other Current Assets	484.58	344.44	267.2	107.41	68.31
Total Current Assets	2,349	1,966	1,581	1,202	1,174
Property, Plant & Equipment	736.38	715.71	524.78	560.55	517.25
Long-Term Investments	14.56	14.51	28.24	28.05	29.4
Goodwill	355.69	355.69	355.69	0.21	-
Other Intangible Assets	1.34	1.77	2.4	3.14	0.25
Long-Term Accounts Receivable	631.19	709.2	781.32	802.72	1,488
Long-Term Deferred Tax Assets	63.8	176.03	332.2	300.76	362.7
Other Long-Term Assets	82.81	71.14	1,049	1,040	1,184
Total Assets	4,235	4,010	4,655	3,938	4,756
Accounts Payable	885.13	884.33	660.84	727.66	948.89
Accrued Expenses	-	26.17	22.73	13.75	17.58
Short-Term Debt	1,307	732.86	1,027	1,299	-
Current Portion of Long-Term Debt	-	110	302	10.41	2,240
Current Income Taxes Payable	-	4.49	-	-	-
Other Current Liabilities	1,395	814.94	1,235	557.1	84.3
Total Current Liabilities	3,587	2,573	3,248	2,608	3,291
Long-Term Debt	76.31	1,106	1,088	1,148	1,194
Pension & Post-Retirement Benefits	-	8.6	11.56	7.75	2.21
Other Long-Term Liabilities	10.44	-	0.01	0	-
Total Liabilities	3,674	3,688	4,347	3,764	4,487
Common Stock	133.2	133.2	133.2	133.2	133.2
Retained Earnings	-	56.79	-64.24	-93.4	-
Comprehensive Income & Other	428.12	131.87	238.77	134.55	135
Shareholders' Equity	561.32	321.86	307.73	174.34	268.2
Total Liabilities & Equity	4,235	4,010	4,655	3,938	4,756
Total Debt	1,383	1,949	2,417	2,457	3,434
Net Cash (Debt)	-1,147	-1,692	-2,247	-2,305	-3,281
Net Cash Per Share	-8.61	-12.70	-16.87	-17.31	-24.63
Filing Date Shares Outstanding	135.55	133.2	133.2	130.87	133.2
Total Common Shares Outstanding	135.55	133.2	133.2	130.87	133.2
Working Capital	-1,238	-607.11	-1,667	-1,406	-2,116
Book Value Per Share	4.14	2.42	2.31	1.33	2.05
Tangible Book Value	204.3	-35.6	-50.36	170.99	267.96
Tangible Book Value Per Share	1.51	-0.27	-0.38	1.31	2.05
Land	-	355.85	191.49	237.29	-
Buildings	-	132.78	132.78	132.78	-
Machinery	-	891.56	833.84	824.13	-
Construction In Progress	-	-	-	18.39	-