Shree Marutinandan Tubes 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	28.87	4.19	22	0.27	4.4
Cash & Short-Term Investments	28.87	4.19	22	0.27	4.4
Cash Growth	589.07%	-80.95%	8046.67%	-93.86%	730.00%
Accounts Receivable	316.51	133.02	184.99	88.61	57.65
Other Receivables	-	39.01	-	-	-
Receivables	316.51	172.03	184.99	88.61	71.68
Inventory	175.12	255.85	74	63.87	44.52
Prepaid Expenses	-	0.24	0.21	0.35	0.03
Other Current Assets	49.33	164.28	17.25	4.98	3.55
Total Current Assets	569.84	596.59	298.44	158.08	124.18
Property, Plant & Equipment	23.19	10.4	3.22	2.88	3.78
Other Intangible Assets	63.25	-	-	-	-
Long-Term Deferred Tax Assets	0.54	0.39	0.18	0.21	0.19
Other Long-Term Assets	4.15	3.78	25.06	0.34	0.33
Total Assets	660.97	611.16	326.9	161.5	128.48
Accounts Payable	203.36	305.78	62.83	51.98	54.11
Accrued Expenses	-	0.48	0.3	0.1	2.25
Short-Term Debt	41.32	71.78	40.89	48.56	34.48
Current Portion of Long-Term Debt	-	1.11	1.44	2.33	2.31
Current Income Taxes Payable	-	9.41	8.69	7.72	0.25
Other Current Liabilities	31.71	0.78	4.67	1.61	0.22
Total Current Liabilities	276.39	389.35	118.83	112.31	93.63
Long-Term Debt	6.93	2.44	16.71	21	27.48
Other Long-Term Liabilities	0	-0	-	0	0.78
Total Liabilities	283.32	391.78	135.54	133.31	121.89
Common Stock	34.6	34.6	34.6	2.05	2.05
Additional Paid-In Capital	-	126.87	126.87	-	-
Retained Earnings	-	57.91	29.89	26.14	-
Comprehensive Income & Other	343.05	-	-	-	4.55
Shareholders' Equity	377.65	219.38	191.36	28.19	6.6
Total Liabilities & Equity	660.97	611.16	326.9	161.5	128.48
Total Debt	48.25	75.33	59.04	71.9	64.27
Net Cash (Debt)	-19.38	-71.14	-37.05	-71.63	-59.87
Net Cash Per Share	-5.60	-20.56	-10.71	-29.12	-24.34
Filing Date Shares Outstanding	3.45	3.46	3.46	2.46	2.46
Total Common Shares Outstanding	3.45	3.46	3.46	2.46	2.46
Working Capital	293.45	207.24	179.61	45.77	30.55
Book Value Per Share	109.33	63.40	55.31	11.46	2.68
Tangible Book Value	314.4	219.38	191.36	28.19	6.6
Tangible Book Value Per Share	91.02	63.40	55.31	11.46	2.68
Machinery	-	12.44	5.43	5.17	5.1
Construction In Progress	-	2.51	-	-	-