Mafia Trends 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	20.52	27.64	26.6	17.92	7.3
Cash & Short-Term Investments	20.52	27.64	26.6	17.92	7.3
Cash Growth	-25.76%	3.92%	48.40%	145.64%	1320.29%
Accounts Receivable	31.89	3.67	1.71	1.8	3.28
Receivables	31.89	3.67	1.71	1.8	3.28
Inventory	86.25	93.08	94.77	86.07	75.44
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	28.98	28.29	24.04	31.89	18.73
Total Current Assets	167.63	152.68	147.12	137.68	104.77
Property, Plant & Equipment	0.21	0.3	0.32	0.39	0.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.03	0	0.02	0.03	0.04
Other Long-Term Assets	1.21	1.06	1.68	1.68	1.17
Total Assets	169.08	154.04	149.15	139.78	106.27
Accounts Payable	37.89	24.86	48.33	41.97	45.61
Accrued Expenses	-	0.19	-	0.57	0.24
Short-Term Debt	36.89	41.15	16.81	17.77	17.58
Current Portion of Long-Term Debt	-	-	0.37	1.16	1.85
Current Income Taxes Payable	-	8.31	6.79	5.18	4.29
Other Current Liabilities	10.18	0.14	1.09	0.06	0.5
Total Current Liabilities	84.96	74.65	73.38	66.7	70.05
Long-Term Debt	-	-	-	0.64	1.79
Total Liabilities	84.96	74.65	73.38	67.34	71.84
Common Stock	44.34	44.34	44.34	44.34	7
Additional Paid-In Capital	-	23.11	23.11	23.11	12.75
Retained Earnings	-	11.95	8.32	5	14.69
Comprehensive Income & Other	39.79	-	-	-	-
Shareholders' Equity	84.13	79.4	75.76	72.45	34.44
Total Liabilities & Equity	169.08	154.04	149.15	139.78	106.27
Total Debt	36.89	41.15	17.17	19.56	21.21
Net Cash (Debt)	-16.37	-13.51	9.42	-1.64	-13.91
Net Cash Per Share	-3.70	-3.05	2.13	-0.43	-4.95
Filing Date Shares Outstanding	4.4	4.43	4.43	4.43	2.81
Total Common Shares Outstanding	4.4	4.43	4.43	4.43	2.81
Working Capital	82.68	78.03	73.73	70.98	34.72
Book Value Per Share	19.12	17.91	17.09	16.34	12.25
Tangible Book Value	84.12	79.39	75.76	72.44	34.43
Tangible Book Value Per Share	19.12	17.91	17.09	16.34	12.25
Machinery	-	2.09	2.03	2.03	1.84