Mahesh Developers 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	Apr '21 Apr 1, 2021
Cash & Equivalents	7.23	7.24	7	7.25	5.46	5.43
Cash & Short-Term Investments	7.23	7.24	7	7.25	5.46	5.43
Cash Growth	4.31%	3.50%	-3.54%	32.95%	0.40%	162.51%
Other Current Assets	84.27	78.78	55.24	50.75	32.76	22.72
Total Current Assets	91.51	86.02	62.24	58.01	38.22	28.16
Property, Plant & Equipment	31.93	31.93	31.95	32	30.84	29.79
Long-Term Investments	77.89	76.99	65.2	28.55	32.08	35.69
Other Long-Term Assets	279.9	278.91	284.36	273.44	208.3	157.42
Total Assets	481.23	473.86	443.75	392	327.85	279.94
Accounts Payable	313.17	308.78	281.25	-	-	-
Accrued Expenses	-	-	-	20.29	12.05	6.97
Short-Term Debt	-	-	-	2.56	3.37	16.57
Current Income Taxes Payable	-	-	-	5.12	4.89	4.7
Current Unearned Revenue	-	-	-	248.97	91.7	12.46
Other Current Liabilities	17.15	17.03	17.38	2.59	2.28	0.79
Total Current Liabilities	330.32	325.82	298.62	279.52	114.29	41.49
Long-Term Debt	111	108.5	105.82	73.41	156.75	171.85
Total Liabilities	441.32	434.31	404.44	352.94	271.03	213.33
Common Stock	41.52	41.52	41.52	41.52	41.52	41.52
Retained Earnings	-	-	-	-	1.04	0.36
Comprehensive Income & Other	-1.61	-1.98	-2.21	-2.46	14.26	24.72
Shareholders' Equity	39.91	39.55	39.31	39.06	56.82	66.61
Total Liabilities & Equity	481.23	473.86	443.75	392	327.85	279.94
Total Debt	111	108.5	105.82	75.97	160.12	188.42
Net Cash (Debt)	-103.77	-101.26	-98.82	-68.71	-154.66	-182.98
Net Cash Per Share	-26.49	-25.96	-23.53	-16.55	-37.25	-44.07
Filing Date Shares Outstanding	4.02	3.86	4.27	4.15	4.15	4.15
Total Common Shares Outstanding	4.02	3.86	4.27	4.15	4.15	4.15
Working Capital	-238.81	-239.79	-236.38	-221.52	-76.07	-13.33
Book Value Per Share	9.93	10.24	9.21	9.41	13.68	16.04
Tangible Book Value	39.91	39.55	39.31	39.06	56.82	66.61
Tangible Book Value Per Share	9.93	10.24	9.21	9.41	13.68	16.04
Land	-	-	-	1.2	-	-
Buildings	-	-	-	30.72	30.72	-
Machinery	-	-	-	0.11	0.11	-

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