Mehai Technology 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	329.03	1.32	4.4	7.52	1
Cash & Short-Term Investments	329.03	1.32	4.4	7.52	1
Cash Growth	24883.45%	-70.08%	-41.48%	651.25%	4.60%
Accounts Receivable	381.09	342.7	25.52	8.88	33.83
Other Receivables	410.38	1.38	0.13	22.59	18.85
Receivables	791.47	344.07	25.65	30.14	52.67
Inventory	100.57	171.82	107.73	29.31	20.4
Other Current Assets	688.4	153.87	12.31	-	0.58
Total Current Assets	1,909	671.09	150.09	66.97	74.65
Property, Plant & Equipment	298.41	249.21	152.29	53.97	15.32
Long-Term Investments	-	51.56	2.61	0.36	-
Long-Term Deferred Tax Assets	-	0.94	-	-	-
Other Long-Term Assets	784.2	380.62	269.82	54.57	54.15
Total Assets	2,992	1,445	574.81	175.87	144.12
Accounts Payable	24.32	10.7	18.43	18.8	8.59
Accrued Expenses	45.84	14.17	0.99	0.36	3.16
Short-Term Debt	-	325.36	85.32	4.6	-
Current Portion of Long-Term Debt	637.23	0.78	0.5	-	-
Current Income Taxes Payable	30.1	19.65	3.33	-	-
Other Current Liabilities	46.3	0.02	35.33	5.09	0.95
Total Current Liabilities	783.78	370.67	143.9	28.85	12.7
Long-Term Debt	6.6	59.42	2.72	10.35	0.75
Pension & Post-Retirement Benefits	0.27	0.54	0.18	-	-
Long-Term Deferred Tax Liabilities	3.35	1.8	1.94	2.05	1.19
Other Long-Term Liabilities	-0	20.5	-	-	-
Total Liabilities	794	452.94	148.74	41.24	14.64
Common Stock	748.62	313.88	196.1	107.1	107.1
Additional Paid-In Capital	-	340.21	146.76	13.26	13.26
Retained Earnings	-	95.52	20.03	14.26	9.12
Comprehensive Income & Other	1,439	231.99	63.12	-	-
Total Common Equity	2,188	981.6	426.02	134.62	129.48
Minority Interest	10.22	10.1	0.05	-	-
Shareholders' Equity	2,198	991.69	426.07	134.62	129.48
Total Liabilities & Equity	2,992	1,445	574.81	175.87	144.12
Total Debt	643.83	385.56	88.54	14.94	0.75
Net Cash (Debt)	-314.8	-384.25	-84.14	-7.42	0.25
Net Cash Per Share	-0.41	-1.36	-0.44	-0.07	0.00
Filing Date Shares Outstanding	781.95	313.88	196.1	107.1	107.1
Total Common Shares Outstanding	781.95	313.88	196.1	107.1	107.1
Working Capital	1,126	300.41	6.19	38.12	61.95
Book Value Per Share	2.80	3.13	2.17	1.26	1.21
Tangible Book Value	2,188	981.6	426.02	134.62	129.48
Tangible Book Value Per Share	2.80	3.13	2.17	1.26	1.21
Machinery	-	-	-	26.8	23.23
Construction In Progress	-	-	-	36.45	-