Mahip 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	0.28	0.62	2.86	1.82	1.82
Cash & Short-Term Investments	0.28	0.62	2.86	1.82	1.82
Cash Growth	-54.78%	-78.43%	57.46%	-0.17%	322.37%
Accounts Receivable	55.29	40.99	129.65	12.96	33.47
Other Receivables	-	0.9	3.62	1	-
Receivables	55.29	41.89	133.27	13.96	33.47
Inventory	1.48	4.9	-	21.25	2.5
Other Current Assets	20.27	14.59	7.64	5.54	14.02
Total Current Assets	77.32	62	143.78	42.57	51.81
Property, Plant & Equipment	14.04	15.27	13.51	14.95	17.84
Long-Term Investments	-	-	-	-	1.88
Other Intangible Assets	-	-	-	1.88	-
Long-Term Deferred Charges	-	-	-	-	2.56
Other Long-Term Assets	-	2.25	36.46	273.32	262.94
Total Assets	104.72	90.91	193.75	332.71	337.03
Accounts Payable	32.25	28.36	8.54	68.33	23.08
Accrued Expenses	-	0.41	3.29	2.1	4.38
Short-Term Debt	0.09	0.09	0.08	224.6	227.22
Current Income Taxes Payable	-	14.57	14.57	14.57	14.57
Other Current Liabilities	12.6	30.88	134.18	2.86	3.95
Total Current Liabilities	44.94	74.3	160.66	312.47	273.2
Long-Term Debt	70.62	70.4	87.7	100.07	113.27
Long-Term Deferred Tax Liabilities	2.25	2.25	2.25	2.25	2.25
Other Long-Term Liabilities	60.36	45.43	45.43	-	-
Total Liabilities	178.16	192.38	296.03	414.79	388.72
Common Stock	192.4	192.4	192.4	192.4	192.4
Additional Paid-In Capital	-	114.31	114.31	114.31	114.31
Retained Earnings	-	-408.19	-409	-	-
Comprehensive Income & Other	-265.84	-	-	-388.79	-358.4
Total Common Equity	-73.44	-101.48	-102.28	-82.07	-51.69
Shareholders' Equity	-73.44	-101.48	-102.28	-82.07	-51.69
Total Liabilities & Equity	104.72	90.91	193.75	332.71	337.03
Total Debt	70.71	70.49	87.78	324.67	340.48
Net Cash (Debt)	-70.43	-69.87	-84.92	-322.85	-338.66
Net Cash Per Share	-3.66	-3.63	-4.40	-16.79	-17.60
Filing Date Shares Outstanding	19.2	19.24	19.24	19.24	19.24
Total Common Shares Outstanding	19.2	19.24	19.24	19.24	19.24
Working Capital	32.38	-12.31	-16.88	-269.9	-221.39
Book Value Per Share	-3.83	-5.27	-5.32	-4.27	-2.69
Tangible Book Value	-73.44	-101.48	-102.28	-83.95	-51.69
Tangible Book Value Per Share	-3.83	-5.27	-5.32	-4.36	-2.69
Land	-	0.08	0.11	0.99	0.99
Buildings	-	6.35	5.22	10.72	10.72
Machinery	-	27.81	24.4	21.45	24.84

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