Mahip 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	1.72	0.62	2.86	1.82	1.82	0.43
Cash & Short-Term Investments	1.72	0.62	2.86	1.82	1.82	0.43
Cash Growth	138.28%	-78.43%	57.46%	-0.17%	322.37%	-91.70%
Accounts Receivable	71.15	40.99	129.65	12.96	33.47	235.19
Other Receivables	-	0.9	3.62	1	-	-
Receivables	71.15	41.89	133.27	13.96	33.47	235.19
Inventory	6.22	4.9	-	21.25	2.5	47.45
Other Current Assets	22.01	14.59	7.64	5.54	14.02	34.53
Total Current Assets	101.1	62	143.78	42.57	51.81	317.61
Property, Plant & Equipment	15.05	15.27	13.51	14.95	17.84	158.99
Long-Term Investments	-	-	-	-	1.88	2.02
Other Intangible Assets	-	-	-	1.88	-	-
Long-Term Deferred Charges	-	-	-	-	2.56	4.91
Other Long-Term Assets	-0	2.25	36.46	273.32	262.94	125.26
Total Assets	129.68	90.91	193.75	332.71	337.03	608.78
Accounts Payable	62.21	28.36	8.54	68.33	23.08	108.73
Accrued Expenses	-	0.41	3.29	2.1	4.38	2.73
Short-Term Debt	0.09	0.09	0.08	224.6	227.22	227.62
Current Income Taxes Payable	-	14.57	14.57	14.57	14.57	14.57
Other Current Liabilities	30.38	30.88	134.18	2.86	3.95	3.14
Total Current Liabilities	92.68	74.3	160.66	312.47	273.2	356.79
Long-Term Debt	65.35	70.4	87.7	100.07	113.27	114.28
Long-Term Deferred Tax Liabilities	2.25	2.25	2.25	2.25	2.25	2.25
Other Long-Term Liabilities	45.43	45.43	45.43	-	-	-
Total Liabilities	205.71	192.38	296.03	414.79	388.72	473.31
Common Stock	192.4	192.4	192.4	192.4	192.4	192.4
Additional Paid-In Capital	-	114.31	114.31	114.31	114.31	114.31
Retained Earnings	-	-408.19	-409	-	-	-
Comprehensive Income & Other	-268.43	-	-	-388.79	-358.4	-171.24
Total Common Equity	-76.03	-101.48	-102.28	-82.07	-51.69	135.47
Shareholders' Equity	-76.03	-101.48	-102.28	-82.07	-51.69	135.47
Total Liabilities & Equity	129.68	90.91	193.75	332.71	337.03	608.78
Total Debt	65.44	70.49	87.78	324.67	340.48	341.89
Net Cash (Debt)	-63.73	-69.87	-84.92	-322.85	-338.66	-341.46
Net Cash Per Share	-3.31	-3.63	-4.40	-16.79	-17.60	-17.75
Filing Date Shares Outstanding	19.28	19.24	19.24	19.24	19.24	19.24
Total Common Shares Outstanding	19.28	19.24	19.24	19.24	19.24	19.24
Working Capital	8.42	-12.31	-16.88	-269.9	-221.39	-39.18
Book Value Per Share	-3.94	-5.27	-5.32	-4.27	-2.69	7.04
Tangible Book Value	-76.03	-101.48	-102.28	-83.95	-51.69	135.47
Tangible Book Value Per Share	-3.94	-5.27	-5.32	-4.36	-2.69	7.04
Land	-	0.08	0.11	0.99	0.99	0.99
Buildings	-	6.35	5.22	10.72	10.72	114.35
Machinery	-	27.81	24.4	21.45	24.84	102.59

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