Meera Industries 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	56.27	17.03	15.01	5.21	9.1	34.53
Short-Term Investments	-	-	-	-	-	0.46
Cash & Short-Term Investments	56.27	17.03	15.01	5.21	9.1	34.98
Cash Growth	99.41%	13.45%	188.15%	-42.79%	-73.98%	201.14%
Accounts Receivable	35.32	63.49	23.78	25.39	32.31	40.69
Other Receivables	0.95	3.35	3.99	8.68	3.52	0.49
Receivables	36.27	67.65	28.26	34.2	36.61	41.77
Inventory	86.9	77.86	94.01	106.67	99.18	84.94
Prepaid Expenses	-	1.94	1.9	2.18	2.4	1.75
Other Current Assets	16.02	0.72	38.45	6.34	23.01	26.66
Total Current Assets	195.45	165.19	177.62	154.59	170.3	190.1
Property, Plant & Equipment	251.22	255.32	187.59	192.74	186.22	134.72
Long-Term Investments	0.79	0.77	0.72	0.67	0.63	-
Other Intangible Assets	0.83	0.92	1.23	1.44	1.82	2.22
Other Long-Term Assets	8.75	10.17	7.64	7.62	0.82	1.18
Total Assets	457.04	432.53	374.86	357.06	359.78	328.23
Accounts Payable	52.8	33.71	27.67	63.07	50	45.57
Accrued Expenses	-	6.65	6.49	4.65	5.83	4.44
Short-Term Debt	-	27.68	4.66	-	-	-
Current Portion of Long-Term Debt	36.5	6.96	1.99	-	-	-
Current Portion of Leases	2.14	4.2	3.33	2.87	2.44	-
Current Income Taxes Payable	-	4.86	-	-	5.63	0.78
Current Unearned Revenue	-	0.05	0.23	-	-	-
Other Current Liabilities	10.14	3.21	26.95	25.33	18.13	25.63
Total Current Liabilities	101.58	87.33	71.33	95.91	82.03	76.4
Long-Term Debt	39.19	43.3	27.61	-	-	-
Long-Term Leases	-	-	3.86	7.19	10.06	-
Long-Term Unearned Revenue	-	0.2	0.25	-	-	-
Pension & Post-Retirement Benefits	-	1.42	0.78	0.4	1.12	0.57
Long-Term Deferred Tax Liabilities	8.5	7.74	6.9	5.05	4.94	3.4
Other Long-Term Liabilities	3.06	0.99	1.63	0.63	0.15	0.19
Total Liabilities	152.32	140.98	112.36	109.16	98.29	80.56
Common Stock	106.79	106.79	106.79	106.79	106.79	106.79
Additional Paid-In Capital	-	73.41	73.41	73.41	73.41	73.41
Retained Earnings	-	111.74	82.65	67.58	81.3	67.47
Comprehensive Income & Other	197.93	-0.39	-0.35	0.12	-	-
Shareholders' Equity	304.72	291.55	262.5	247.9	261.5	247.67
Total Liabilities & Equity	457.04	432.53	374.86	357.06	359.78	328.23
Total Debt	77.83	82.14	41.45	10.06	12.5	-
Net Cash (Debt)	-21.56	-65.12	-26.45	-4.85	-3.4	34.98
Net Cash Growth	-	-	-	-	-	201.14%
Net Cash Per Share	-2.02	-6.10	-2.48	-0.45	-0.32	3.28
Filing Date Shares Outstanding	10.99	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.99	10.68	10.68	10.68	10.68	10.68
Working Capital	93.88	77.87	106.3	58.69	88.27	113.7
Book Value Per Share	27.73	27.30	24.58	23.21	24.49	23.19
Tangible Book Value	303.89	290.63	261.27	246.46	259.68	245.45
Tangible Book Value Per Share	27.65	27.22	24.47	23.08	24.32	22.98
Land	-	49.33	48.04	48.04	48.04	42.22
Buildings	-	75.81	68.68	67.58	31.3	31.3
Machinery	-	115.32	116	113.56	103.97	86.43
Construction In Progress	-	73.18	3.4	-	28.83	5.56

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