Mafia Trends Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Cash & Equivalents	27.64	26.6	17.92	7.3	0.51	Upgrade
Cash & Short-Term Investments	27.64	26.6	17.92	7.3	0.51	Upgrade
Cash Growth	3.92%	48.40%	145.64%	1320.29%	-48.26%	Upgrade
Accounts Receivable	3.67	1.71	1.8	3.28	9.25	Upgrade
Receivables	3.67	1.71	1.8	3.28	9.25	Upgrade
Inventory	93.08	94.77	86.07	75.44	50.59	Upgrade
Prepaid Expenses	-	-	-	0.03	-	Upgrade
Other Current Assets	28.29	24.04	31.89	18.73	18.24	Upgrade
Total Current Assets	152.68	147.12	137.68	104.77	78.59	Upgrade
Property, Plant & Equipment	0.3	0.32	0.39	0.29	0.24	Upgrade
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	Upgrade
Long-Term Deferred Tax Assets	0	0.02	0.03	0.04	0.23	Upgrade
Other Long-Term Assets	1.06	1.68	1.68	1.17	1.2	Upgrade
Total Assets	154.04	149.15	139.78	106.27	80.28	Upgrade
Accounts Payable	24.86	48.33	41.97	45.61	28.7	Upgrade
Accrued Expenses	0.19	-	0.57	0.24	0.6	Upgrade
Short-Term Debt	41.15	16.81	17.77	17.58	14.65	Upgrade
Current Portion of Long-Term Debt	-	0.37	1.16	1.85	7.16	Upgrade
Current Income Taxes Payable	8.31	6.79	5.18	4.29	1.04	Upgrade
Other Current Liabilities	0.14	1.09	0.06	0.5	-	Upgrade
Total Current Liabilities	74.65	73.38	66.7	70.05	52.14	Upgrade
Long-Term Debt	-	-	0.64	1.79	4.15	Upgrade
Total Liabilities	74.65	73.38	67.34	71.84	56.29	Upgrade
Common Stock	44.34	44.34	44.34	7	6.24	Upgrade
Additional Paid-In Capital	23.11	23.11	23.11	12.75	10.49	Upgrade
Retained Earnings	11.95	8.32	5	14.69	7.25	Upgrade
Shareholders' Equity	79.4	75.76	72.45	34.44	23.99	Upgrade
Total Liabilities & Equity	154.04	149.15	139.78	106.27	80.28	Upgrade
Total Debt	41.15	17.17	19.56	21.21	25.95	Upgrade
Net Cash (Debt)	-13.51	9.42	-1.64	-13.91	-25.44	Upgrade
Net Cash Per Share	-3.05	2.13	-0.43	-4.95	-9.05	Upgrade
Filing Date Shares Outstanding	4.43	4.43	4.43	2.81	2.81	Upgrade
Total Common Shares Outstanding	4.43	4.43	4.43	2.81	2.81	Upgrade
Working Capital	78.03	73.73	70.98	34.72	26.45	Upgrade
Book Value Per Share	17.91	17.09	16.34	12.25	8.54	Upgrade
Tangible Book Value	79.39	75.76	72.44	34.43	23.97	Upgrade
Tangible Book Value Per Share	17.91	17.09	16.34	12.25	8.53	Upgrade
Machinery	2.09	2.03	2.03	1.84	1.8	Upgrade

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