Mafia Trends 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	18.04	27.64	26.6	17.92	7.3	0.51
Cash & Short-Term Investments	18.04	27.64	26.6	17.92	7.3	0.51
Cash Growth	-46.23%	3.92%	48.40%	145.64%	1320.29%	-48.26%
Accounts Receivable	6.73	3.67	1.71	1.8	3.28	9.25
Receivables	6.73	3.67	1.71	1.8	3.28	9.25
Inventory	73.62	93.08	94.77	86.07	75.44	50.59
Prepaid Expenses	-	-	-	-	0.03	-
Other Current Assets	54.25	28.29	24.04	31.89	18.73	18.24
Total Current Assets	152.64	152.68	147.12	137.68	104.77	78.59
Property, Plant & Equipment	0.25	0.3	0.32	0.39	0.29	0.24
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0	0	0.02	0.03	0.04	0.23
Other Long-Term Assets	1.21	1.06	1.68	1.68	1.17	1.2
Total Assets	157	154.04	149.15	139.78	106.27	80.28
Accounts Payable	25.65	24.86	48.33	41.97	45.61	28.7
Accrued Expenses	-	0.19	-	0.57	0.24	0.6
Short-Term Debt	37.49	41.15	16.81	17.77	17.58	14.65
Current Portion of Long-Term Debt	-	-	0.37	1.16	1.85	7.16
Current Income Taxes Payable	-	8.31	6.79	5.18	4.29	1.04
Other Current Liabilities	10.03	0.14	1.09	0.06	0.5	-
Total Current Liabilities	73.16	74.65	73.38	66.7	70.05	52.14
Long-Term Debt	-	-	-	0.64	1.79	4.15
Total Liabilities	73.16	74.65	73.38	67.34	71.84	56.29
Common Stock	44.34	44.34	44.34	44.34	7	6.24
Additional Paid-In Capital	-	23.11	23.11	23.11	12.75	10.49
Retained Earnings	-	11.95	8.32	5	14.69	7.25
Comprehensive Income & Other	39.5	-	-	-	-	-
Shareholders' Equity	83.84	79.4	75.76	72.45	34.44	23.99
Total Liabilities & Equity	157	154.04	149.15	139.78	106.27	80.28
Total Debt	37.49	41.15	17.17	19.56	21.21	25.95
Net Cash (Debt)	-19.45	-13.51	9.42	-1.64	-13.91	-25.44
Net Cash Per Share	-4.35	-3.05	2.13	-0.43	-4.95	-9.05
Filing Date Shares Outstanding	4.44	4.43	4.43	4.43	2.81	2.81
Total Common Shares Outstanding	4.44	4.43	4.43	4.43	2.81	2.81
Working Capital	79.48	78.03	73.73	70.98	34.72	26.45
Book Value Per Share	18.87	17.91	17.09	16.34	12.25	8.54
Tangible Book Value	83.83	79.39	75.76	72.44	34.43	23.97
Tangible Book Value Per Share	18.86	17.91	17.09	16.34	12.25	8.53
Machinery	-	2.09	2.03	2.03	1.84	1.8

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