Maiden Forgings 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	21.59	26.53	24.79	31.85	30.02
Cash & Short-Term Investments	21.59	26.53	24.79	31.85	30.02
Cash Growth	-18.63%	7.01%	-22.17%	6.10%	-17.26%
Accounts Receivable	394.22	296.91	222.58	249.94	271.47
Other Receivables	-	18.84	5.44	4.58	4.23
Receivables	394.22	315.74	228.02	254.51	275.7
Inventory	831.23	757.98	676.84	503.8	414.34
Prepaid Expenses	-	0.67	-	-	-
Other Current Assets	137.15	122.84	190.49	133.08	93.52
Total Current Assets	1,384	1,224	1,120	923.25	813.57
Property, Plant & Equipment	378.84	374.12	293.79	292.08	244.87
Long-Term Deferred Charges	1.87	2.25	0.02	7.29	0.11
Other Long-Term Assets	42.24	4.37	34.29	7.6	5
Total Assets	1,807	1,642	1,486	1,268	1,101
Accounts Payable	184.31	127.15	94.71	126.47	73.08
Accrued Expenses	-	8.42	0.67	8.14	0.82
Short-Term Debt	-	449.08	439.92	456.91	424.37
Current Portion of Long-Term Debt	522.16	44.89	34.61	46.73	78.12
Current Income Taxes Payable	20.57	25.32	38.41	36.78	9.29
Other Current Liabilities	92.03	17.5	9.58	8.4	7.76
Total Current Liabilities	819.07	672.36	617.89	683.42	593.45
Long-Term Debt	170.99	199.03	152.18	171.77	192.71
Pension & Post-Retirement Benefits	2.58	1.72	1.46	2.31	-
Long-Term Deferred Tax Liabilities	3.16	4.54	4.94	3.45	3.2
Other Long-Term Liabilities	-0	0	-0	0	-0
Total Liabilities	995.79	877.66	776.46	860.95	789.35
Common Stock	142.12	142.12	142.12	104.28	52.14
Additional Paid-In Capital	-	282.76	282.76	115.3	167.44
Retained Earnings	-	339.84	284.78	187.58	92.5
Comprehensive Income & Other	669.23	-	-	-	-
Shareholders' Equity	811.35	764.71	709.65	407.15	312.07
Total Liabilities & Equity	1,807	1,642	1,486	1,268	1,101
Total Debt	693.15	693	626.71	675.4	695.2
Net Cash (Debt)	-671.56	-666.47	-601.92	-643.55	-665.18
Net Cash Per Share	-47.19	-46.94	-42.36	-61.70	-63.79
Filing Date Shares Outstanding	14.21	14.21	14.21	10.43	10.43
Total Common Shares Outstanding	14.21	14.21	14.21	10.43	10.43
Working Capital	565.12	551.41	502.25	239.83	220.12
Book Value Per Share	57.09	53.81	49.93	39.04	29.93
Tangible Book Value	811.35	764.71	709.65	407.15	312.07
Tangible Book Value Per Share	57.09	53.81	49.93	39.04	29.93
Land	-	172	61.97	61.97	61.97
Buildings	-	25.61	25.56	25.56	25.56
Machinery	-	489.37	481.68	435.47	351.97
Construction In Progress	-	2.46	-	-	-