Meera Industries 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	9.69	17.03	15.01	5.21	9.1
Cash & Short-Term Investments	9.69	17.03	15.01	5.21	9.1
Cash Growth	-43.11%	13.45%	188.15%	-42.79%	-73.98%
Accounts Receivable	45.94	63.49	23.78	25.39	32.31
Other Receivables	4.25	3.35	3.99	8.68	3.52
Receivables	50.19	67.65	28.26	34.2	36.61
Inventory	94.09	77.86	94.01	106.67	99.18
Prepaid Expenses	-	1.94	1.9	2.18	2.4
Other Current Assets	9.95	0.72	38.45	6.34	23.01
Total Current Assets	163.91	165.19	177.62	154.59	170.3
Property, Plant & Equipment	246.63	255.32	187.59	192.74	186.22
Long-Term Investments	7.74	0.77	0.72	0.67	0.63
Other Intangible Assets	0.56	0.92	1.23	1.44	1.82
Other Long-Term Assets	35.14	10.17	7.64	7.62	0.82
Total Assets	453.98	432.53	374.86	357.06	359.78
Accounts Payable	64.86	33.71	27.67	63.07	50
Accrued Expenses	-	6.65	6.49	4.65	5.83
Short-Term Debt	24.35	27.68	4.66	-	-
Current Portion of Long-Term Debt	-	6.96	1.99	-	-
Current Portion of Leases	-	4.2	3.33	2.87	2.44
Current Income Taxes Payable	-	4.86	-	-	5.63
Current Unearned Revenue	-	0.05	0.23	-	-
Other Current Liabilities	20.45	3.21	26.95	25.33	18.13
Total Current Liabilities	109.66	87.33	71.33	95.91	82.03
Long-Term Debt	35.05	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
Long-Term Deferred Tax Liabilities	9.28	7.74	6.9	5.05	4.94
Other Long-Term Liabilities	1	0.99	1.63	0.63	0.15
Total Liabilities	154.99	140.98	112.36	109.16	98.29
Common Stock	106.79	106.79	106.79	106.79	106.79
Additional Paid-In Capital	-	73.41	73.41	73.41	73.41
Retained Earnings	-	111.74	82.65	67.58	81.3
Comprehensive Income & Other	192.2	-0.39	-0.35	0.12	-
Shareholders' Equity	298.99	291.55	262.5	247.9	261.5
Total Liabilities & Equity	453.98	432.53	374.86	357.06	359.78
Total Debt	59.4	82.14	41.45	10.06	12.5
Net Cash (Debt)	-49.71	-65.12	-26.45	-4.85	-3.4
Net Cash Per Share	-2.32	-3.05	-1.24	-0.23	-0.16
Filing Date Shares Outstanding	21.42	21.36	21.36	21.36	21.36
Total Common Shares Outstanding	21.42	21.36	21.36	21.36	21.36
Working Capital	54.25	77.87	106.3	58.69	88.27
Book Value Per Share	13.96	13.65	12.29	11.61	12.24
Tangible Book Value	298.43	290.63	261.27	246.46	259.68
Tangible Book Value Per Share	13.93	13.61	12.23	11.54	12.16
Land	-	49.33	48.04	48.04	48.04
Buildings	-	75.81	68.68	67.58	31.3
Machinery	-	115.32	116	113.56	103.97
Construction In Progress	-	73.18	3.4	-	28.83