Mahaveer Infoway 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	0.6	0.59	0.12	5.24	0.67
Short-Term Investments	-	1.82	1.81	0.51	1.81
Cash & Short-Term Investments	0.6	2.41	1.93	5.75	2.48
Cash Growth	-75.15%	24.57%	-66.41%	131.88%	3.72%
Accounts Receivable	1.1	7.66	4.74	10.43	14.84
Other Receivables	-	-	-	-	0.77
Receivables	43.95	47.17	45.17	46.45	35.86
Inventory	3.61	3.61	3.61	9.71	17.72
Other Current Assets	4.87	4.07	6.69	6.3	4.51
Total Current Assets	53.03	57.26	57.41	68.2	60.56
Property, Plant & Equipment	10.44	11.61	12.78	12.05	12.69
Long-Term Investments	0.52	3.18	3.19	5.81	10.38
Other Intangible Assets	-	-	-	-	0.19
Long-Term Deferred Tax Assets	1.12	0.9	1.11	0.68	0.49
Other Long-Term Assets	-	-	-	0	-
Total Assets	65.11	72.96	74.48	86.74	84.32
Accounts Payable	0.1	0.09	0.65	0.54	0.26
Accrued Expenses	-	0.18	0.28	1.31	0.07
Short-Term Debt	-	15.14	17.25	13.55	19.83
Current Income Taxes Payable	4.55	0.76	0.46	0.99	0.36
Other Current Liabilities	13.74	16.48	16.33	26.95	15.47
Total Current Liabilities	18.39	32.64	34.97	43.33	35.98
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	18.39	32.64	34.97	43.33	35.98
Common Stock	55.09	55.09	55.09	55.09	55.09
Retained Earnings	-8.37	-14.77	-15.57	-11.68	-7.59
Total Common Equity	46.72	40.32	39.52	43.41	47.5
Minority Interest	-	-	-	-	0.83
Shareholders' Equity	46.72	40.32	39.52	43.41	48.33
Total Liabilities & Equity	65.11	72.96	74.48	86.74	84.32
Total Debt	-	15.14	17.25	13.55	19.83
Net Cash (Debt)	0.6	-12.73	-15.32	-7.8	-17.35
Net Cash Per Share	0.11	-2.31	-2.78	-1.42	-3.15
Filing Date Shares Outstanding	5.66	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.66	5.51	5.51	5.51	5.51
Working Capital	34.65	24.62	22.44	24.87	24.58
Book Value Per Share	8.26	7.32	7.17	7.88	8.62
Tangible Book Value	46.72	40.32	39.52	43.41	47.31
Tangible Book Value Per Share	8.26	7.32	7.17	7.88	8.59
Land	-	1.28	1.28	1.28	1.28
Buildings	-	14.05	14.05	14.05	14.05
Machinery	-	5.58	5.58	7.82	7.82