Mallcom (India) 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	-	62.41	324.65	400.33	285.9	307.1
Trading Asset Securities	-	127.17	145.35	269.86	-	187.86
Cash & Short-Term Investments	137.15	189.58	470	670.19	285.9	494.96
Cash Growth	-65.20%	-59.66%	-29.87%	134.42%	-42.24%	86.10%
Accounts Receivable	-	840.67	665.06	588.04	694.07	482.29
Receivables	-	843.02	666.87	588.54	695.24	482.84
Inventory	-	1,432	1,068	857.31	715.19	572.12
Prepaid Expenses	-	1.47	2.44	5.74	5.25	1.55
Other Current Assets	-	393.67	297.05	236.72	232.21	278.81
Total Current Assets	-	2,860	2,505	2,358	1,934	1,830
Property, Plant & Equipment	-	2,028	1,337	1,152	776.57	620.07
Goodwill	-	-	-	-	-	42.73
Other Intangible Assets	-	0.48	0.43	0.71	0.52	1.85
Other Long-Term Assets	-	24.59	22.94	18.25	28.03	20.37
Total Assets	-	4,928	3,877	3,542	2,748	2,525
Accounts Payable	-	574.17	394.48	412.74	354.43	363.34
Accrued Expenses	-	17.83	10.25	9.61	5.1	3.28
Short-Term Debt	-	1,127	889.78	867.76	474.12	532.99
Current Portion of Long-Term Debt	-	6.04	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.36
Other Current Liabilities	-	166.06	89.1	107.72	69.94	114.87
Total Current Liabilities	-	1,891	1,384	1,398	903.58	1,016
Long-Term Debt	-	25.07	37.14	39.64	59.66	35.51
Long-Term Deferred Tax Liabilities	-	25.24	18.23	9.25	3.54	6.21
Other Long-Term Liabilities	-	-	63.13	63.29	59.8	0
Total Liabilities	-	1,941	1,502	1,510	1,027	1,058
Common Stock	-	62.4	62.4	62.4	62.4	62.4
Additional Paid-In Capital	-	126.81	126.81	126.81	151.81	180.64
Retained Earnings	-	2,707	2,146	1,803	1,425	1,132
Comprehensive Income & Other	-	90.41	40.22	40.22	40.22	40.15
Total Common Equity	3,117	2,986	2,375	2,032	1,680	1,415
Minority Interest	-	-	-	-	42.25	52.92
Shareholders' Equity	3,117	2,986	2,375	2,032	1,722	1,468
Total Liabilities & Equity	-	4,928	3,877	3,542	2,748	2,525
Total Debt	1,151	1,158	926.92	907.4	533.78	568.5
Net Cash (Debt)	-1,014	-968.4	-456.92	-237.21	-247.88	-73.54
Net Cash Per Share	-162.50	-155.19	-73.22	-38.01	-39.72	-11.79
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Working Capital	-	968.82	1,121	960.66	1,030	814.43
Book Value Per Share	499.74	478.59	380.63	325.69	269.16	226.75
Tangible Book Value	3,116	2,986	2,375	2,032	1,679	1,370
Tangible Book Value Per Share	499.63	478.51	380.56	325.57	269.08	219.60
Land	-	302.92	308.64	308.64	80.57	80.57
Buildings	-	638.04	638.46	529.29	314.93	195.13
Machinery	-	1,031	890.88	754.41	675.06	558.69
Construction In Progress	-	742.68	102.12	82.55	147.39	145.6

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