Shree Marutinandan Tubes 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	2.59	4.19	22	0.27	4.4	0.53
Cash & Short-Term Investments	2.59	4.19	22	0.27	4.4	0.53
Cash Growth	0.78%	-80.95%	8046.67%	-93.86%	730.00%	-77.38%
Accounts Receivable	234	133.02	184.99	88.61	57.65	79.96
Other Receivables	-	39.01	-	-	-	-
Receivables	234	172.03	184.99	88.61	71.68	113.39
Inventory	169.32	255.85	74	63.87	44.52	14.85
Prepaid Expenses	-	0.24	0.21	0.35	0.03	0.03
Other Current Assets	73.73	164.28	17.25	4.98	3.55	-
Total Current Assets	479.64	596.59	298.44	158.08	124.18	128.79
Property, Plant & Equipment	72.61	10.4	3.22	2.88	3.78	0.67
Long-Term Deferred Tax Assets	0.39	0.39	0.18	0.21	0.19	0.28
Other Long-Term Assets	2.85	3.78	25.06	0.34	0.33	0.36
Total Assets	555.49	611.16	326.9	161.5	128.48	130.1
Accounts Payable	124.68	305.78	62.83	51.98	54.11	42.36
Accrued Expenses	3.63	0.48	0.3	0.1	2.25	3.27
Short-Term Debt	68.97	71.78	40.89	48.56	34.48	46.81
Current Portion of Long-Term Debt	-	1.11	1.44	2.33	2.31	1.14
Current Income Taxes Payable	-	9.41	8.69	7.72	0.25	0.54
Other Current Liabilities	0.64	0.78	4.67	1.61	0.22	0
Total Current Liabilities	197.91	389.35	118.83	112.31	93.63	94.14
Long-Term Debt	5.34	2.44	16.71	21	27.48	29.4
Other Long-Term Liabilities	-	-0	-	0	0.78	0.57
Total Liabilities	203.25	391.78	135.54	133.31	121.89	124.11
Common Stock	34.6	34.6	34.6	2.05	2.05	2.05
Additional Paid-In Capital	-	126.87	126.87	-	-	-
Retained Earnings	195.14	57.91	29.89	26.14	-	-
Comprehensive Income & Other	122.5	-	-	-	4.55	3.95
Shareholders' Equity	352.24	219.38	191.36	28.19	6.6	6
Total Liabilities & Equity	555.49	611.16	326.9	161.5	128.48	130.1
Total Debt	74.31	75.33	59.04	71.9	64.27	77.36
Net Cash (Debt)	-71.72	-71.14	-37.05	-71.63	-59.87	-76.83
Net Cash Per Share	-20.73	-20.56	-10.71	-29.12	-24.34	-31.23
Filing Date Shares Outstanding	3.47	3.46	3.46	2.46	2.46	2.46
Total Common Shares Outstanding	3.47	3.46	3.46	2.46	2.46	2.46
Working Capital	281.73	207.24	179.61	45.77	30.55	34.66
Book Value Per Share	101.65	63.40	55.31	11.46	2.68	2.44
Tangible Book Value	352.24	219.38	191.36	28.19	6.6	6
Tangible Book Value Per Share	101.65	63.40	55.31	11.46	2.68	2.44
Machinery	-	12.44	5.43	5.17	5.1	1.64
Construction In Progress	-	2.51	-	-	-	-

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