Mehai Technology Limited (BOM:540730)

Mehai Technology Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.43	1.32	4.4	7.52	1	0.96
Cash & Short-Term Investments	58.43	1.32	4.4	7.52	1	0.96
Cash Growth	18.70%	-70.08%	-41.48%	651.25%	4.60%	78.65%
Accounts Receivable	342.81	342.7	25.52	8.88	33.83	57.83
Other Receivables	-	1.38	0.13	22.59	18.85	-
Receivables	342.81	344.07	25.65	30.14	52.67	64.22
Inventory	236.72	171.82	107.73	29.31	20.4	6.12
Other Current Assets	513.23	153.87	12.31	-	0.58	-
Total Current Assets	1,151	671.09	150.09	66.97	74.65	71.3
Property, Plant & Equipment	245.35	249.21	152.29	53.97	15.32	16.76
Long-Term Investments	7.01	51.56	2.61	0.36	-	0.05
Long-Term Deferred Tax Assets	0.79	0.94	-	-	-	-
Other Long-Term Assets	667.97	380.62	269.82	54.57	54.15	-
Total Assets	2,072	1,445	574.81	175.87	144.12	143
Accounts Payable	57.41	10.7	18.43	18.8	8.59	7.55
Accrued Expenses	-	14.17	0.99	0.36	3.16	6.16
Short-Term Debt	-	325.36	85.32	4.6	-	1.07
Current Portion of Long-Term Debt	492.52	0.78	0.5	-	-	-
Current Income Taxes Payable	30.32	19.65	3.33	-	-	0.25
Other Current Liabilities	42.1	0.02	35.33	5.09	0.95	-
Total Current Liabilities	622.34	370.67	143.9	28.85	12.7	15.03
Long-Term Debt	20.97	59.42	2.72	10.35	0.75	-
Pension & Post-Retirement Benefits	0.54	0.54	0.18	-	-	-
Long-Term Deferred Tax Liabilities	1.84	1.8	1.94	2.05	1.19	1.2
Other Long-Term Liabilities	5	20.5	-	-	-	-
Total Liabilities	650.69	452.94	148.74	41.24	14.64	16.23
Common Stock	378.09	313.88	196.1	107.1	107.1	107.1
Additional Paid-In Capital	-	340.21	146.76	13.26	13.26	13.26
Retained Earnings	-	95.52	20.03	14.26	9.12	6.41
Comprehensive Income & Other	1,031	231.99	63.12	-	-	-
Total Common Equity	1,409	981.6	426.02	134.62	129.48	126.78
Minority Interest	12.75	10.1	0.05	-	-	-
Shareholders' Equity	1,422	991.69	426.07	134.62	129.48	126.78
Total Liabilities & Equity	2,072	1,445	574.81	175.87	144.12	143
Total Debt	513.49	385.56	88.54	14.94	0.75	1.07
Net Cash (Debt)	-455.06	-384.25	-84.14	-7.42	0.25	-0.11
Net Cash Per Share	-1.56	-1.36	-0.44	-0.07	0.00	-0.00
Filing Date Shares Outstanding	338.82	313.88	196.1	107.1	107.1	107.1
Total Common Shares Outstanding	338.82	313.88	196.1	107.1	107.1	107.1
Working Capital	528.85	300.41	6.19	38.12	61.95	56.27
Book Value Per Share	4.16	3.13	2.17	1.26	1.21	1.18
Tangible Book Value	1,409	981.6	426.02	134.62	129.48	126.78
Tangible Book Value Per Share	4.16	3.13	2.17	1.26	1.21	1.18
Machinery	-	-	-	26.8	23.23	23.18
Construction In Progress	-	-	-	36.45	-	-

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