Mahesh Developers 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	7.47	7.24	7	7.25	5.46
Cash & Short-Term Investments	7.47	7.24	7	7.25	5.46
Cash Growth	3.09%	3.50%	-3.54%	32.95%	0.40%
Other Current Assets	88.8	78.78	55.24	50.75	32.76
Total Current Assets	96.27	86.02	62.24	58.01	38.22
Property, Plant & Equipment	31.93	31.93	31.95	32	30.84
Long-Term Investments	78.04	76.99	65.2	28.55	32.08
Other Long-Term Assets	282.5	278.91	284.36	273.44	208.3
Total Assets	488.73	473.86	443.75	392	327.85
Accounts Payable	313.86	308.78	281.25	259.01	-
Accrued Expenses	-	9.43	9.63	10.25	12.05
Short-Term Debt	-	-	-	2.56	3.37
Current Income Taxes Payable	-	5.21	4.9	5.12	4.89
Current Unearned Revenue	-	-	-	-	91.7
Other Current Liabilities	17.49	2.4	2.85	2.59	2.28
Total Current Liabilities	331.34	325.82	298.62	279.52	114.29
Long-Term Debt	116.47	108.5	105.82	73.41	156.75
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	447.81	434.31	404.44	352.94	271.03
Common Stock	41.52	41.52	41.52	41.52	41.52
Retained Earnings	-	-	-	-	1.04
Comprehensive Income & Other	-0.6	-1.98	-2.21	-2.46	14.26
Shareholders' Equity	40.93	39.55	39.31	39.06	56.82
Total Liabilities & Equity	488.73	473.86	443.75	392	327.85
Total Debt	116.47	108.5	105.82	75.97	160.12
Net Cash (Debt)	-109	-101.26	-98.82	-68.71	-154.66
Net Cash Per Share	-26.06	-25.96	-23.53	-16.81	-37.25
Filing Date Shares Outstanding	3.91	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	3.91	4.15	4.15	4.15	4.15
Working Capital	-235.08	-239.79	-236.38	-221.52	-76.07
Book Value Per Share	10.46	9.52	9.47	9.41	13.68
Tangible Book Value	40.93	39.55	39.31	39.06	56.82
Tangible Book Value Per Share	10.46	9.52	9.47	9.41	13.68
Buildings	-	-	-	-	30.72
Machinery	-	-	-	-	0.11