Marg Techno-Projects 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	13.33	9.44	24.75	5.26	3.46
Long-Term Investments	0.14	0.39	-	-	-
Loans & Lease Receivables	577.11	325.47	275.27	243.52	261.22
Other Receivables	-	0.13	2.46	-	14.14
Property, Plant & Equipment	7.07	8.37	6.87	7.94	8.07
Other Intangible Assets	-	0.01	0.02	-	-
Other Current Assets	-	6.38	1.63	4.49	1.61
Long-Term Deferred Tax Assets	1.71	2.5	1.2	0.95	1.01
Other Long-Term Assets	24.21	-	-	0	-0
Total Assets	623.56	352.69	312.19	262.17	289.51
Accounts Payable	2.39	1.18	0.74	-	-
Accrued Expenses	-	0.65	16.49	5.01	6.9
Short-Term Debt	-	132.88	152.37	162.28	197.13
Long-Term Debt	269.56	88.07	21.05	14.43	20.64
Current Income Taxes Payable	2.25	1.69	-	-	2.59
Other Current Liabilities	0.51	-	-	-	1.17
Pension & Post-Retirement Benefits	-	0.46	-	-	-
Other Long-Term Liabilities	2.7	1.38	0.95	14.43	-
Total Liabilities	277.41	226.3	191.6	196.16	228.43
Common Stock	142	100	60	60	60
Additional Paid-In Capital	-	16	-	-	-
Retained Earnings	-	12.27	7.39	6.01	1.09
Comprehensive Income & Other	204.15	-1.89	53.2	-	-
Shareholders' Equity	346.15	126.38	120.59	66.01	61.09
Total Liabilities & Equity	623.56	352.69	312.19	262.17	289.51
Total Debt	269.56	220.94	173.42	176.71	217.77
Net Cash (Debt)	-256.23	-211.5	-148.67	-171.45	-214.31
Net Cash Per Share	-22.73	-29.85	-24.78	-28.58	-35.67
Filing Date Shares Outstanding	10.99	14.2	6	5.94	6
Total Common Shares Outstanding	10.99	10	6	5.94	6
Working Capital	585.28	205.01	134.51	85.98	72.65
Book Value Per Share	31.51	12.64	20.10	11.11	10.18
Tangible Book Value	346.15	126.37	120.58	66.01	61.09
Tangible Book Value Per Share	31.51	12.64	20.10	11.11	10.18