Mewar Hi-Tech Engineering 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	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
Cash & Equivalents	0.22	1.61	2.57	2.57	4.64	1.9
Cash & Short-Term Investments	0.22	1.61	2.57	2.57	4.64	1.9
Cash Growth	-72.50%	-37.25%	0.00%	-44.51%	144.42%	-13.50%
Accounts Receivable	129.02	130.01	107.41	134.45	108.83	139.45
Other Receivables	-	0.41	0.41	0.41	0.41	0.41
Receivables	139.24	131.44	108.45	134.86	109.38	140.01
Inventory	247.41	236.31	249.68	231.11	231.32	280.18
Prepaid Expenses	-	-	-	-	0.21	0.33
Other Current Assets	-	8.4	9.25	8.6	15.44	27.73
Total Current Assets	386.86	377.76	369.95	377.14	361	450.15
Property, Plant & Equipment	62.75	72.93	80.85	96.65	107.24	90.02
Long-Term Investments	1.13	1.13	1.13	1.13	1.13	1.13
Long-Term Deferred Charges	-	5.45	7.91	10.38	12.84	-
Other Long-Term Assets	4.22	0	-	10.96	41.57	5.35
Total Assets	454.96	457.27	459.84	496.26	523.78	546.64
Accounts Payable	121.9	92.83	109.16	110.57	125.1	125.16
Accrued Expenses	-	13.71	11.85	6.54	13.3	20.54
Short-Term Debt	130.34	134.63	129.93	146.85	122.61	127.37
Current Portion of Long-Term Debt	7.64	11.69	20.07	15.65	11.11	10.13
Current Income Taxes Payable	-	6.5	0.5	-0.64	-	1
Current Unearned Revenue	-	14.34	26.12	46.13	77.84	48.15
Other Current Liabilities	15.62	2.96	2.69	1.03	2.89	2.91
Total Current Liabilities	275.5	276.65	300.31	326.14	352.84	335.27
Long-Term Debt	60.62	64.31	71.76	92.37	102.77	95.08
Other Long-Term Liabilities	-	0	-0	-	-	0
Total Liabilities	336.12	340.97	372.08	418.51	455.61	430.34
Common Stock	39.04	39.04	39.04	39.04	39.04	39.04
Additional Paid-In Capital	-	39.19	39.19	39.19	39.19	39.19
Retained Earnings	-	38.07	9.54	-0.48	-10.06	38.07
Comprehensive Income & Other	79.81	-	-	-	-	-
Shareholders' Equity	118.84	116.3	87.76	77.75	68.17	116.3
Total Liabilities & Equity	454.96	457.27	459.84	496.26	523.78	546.64
Total Debt	198.59	210.63	221.76	254.87	236.49	232.58
Net Cash (Debt)	-198.38	-209.02	-219.19	-252.3	-231.85	-230.68
Net Cash Per Share	-47.13	-53.54	-56.05	-64.75	-59.39	-59.20
Filing Date Shares Outstanding	3.91	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.91	3.9	3.9	3.9	3.9	3.9
Working Capital	111.36	101.11	69.64	51	8.16	114.88
Book Value Per Share	30.39	29.79	22.48	19.92	17.46	29.79
Tangible Book Value	118.84	116.3	87.76	77.75	68.17	116.3
Tangible Book Value Per Share	30.39	29.79	22.48	19.92	17.46	29.79
Land	-	-	11.32	-	-	-
Buildings	-	-	57.67	-	-	-
Machinery	-	-	148.38	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.