Mayank Cattle Food 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	8.77	9.21	1.28	0.55	0.8	18.66
Cash & Short-Term Investments	8.77	9.21	1.28	0.55	0.8	18.66
Cash Growth	1490.74%	618.58%	132.49%	-30.87%	-95.73%	-
Accounts Receivable	186.86	174.25	208.65	71.31	15.54	5.41
Other Receivables	0.03	0.2	0.15	0.38	48.38	65.94
Receivables	209.47	174.46	208.81	71.68	63.92	71.35
Inventory	278.01	316.76	325.59	248.26	225.49	154
Prepaid Expenses	-	0.69	0.68	0.43	0.36	0.28
Other Current Assets	-0	24.54	31.17	24.58	28.08	20.76
Total Current Assets	496.24	525.65	567.53	345.49	318.64	265.04
Property, Plant & Equipment	182	189.17	134.66	141.46	95.65	75.95
Other Intangible Assets	1.01	1.05	-	-	-	-
Other Long-Term Assets	10.04	10.52	4.87	2.29	2.1	2.38
Total Assets	689.3	726.39	707.06	489.24	416.39	343.36
Accounts Payable	24.98	27.17	68.07	37.43	52.29	55.45
Accrued Expenses	1.27	2.14	4.37	1.15	3.2	2.33
Short-Term Debt	248.16	286.14	220.33	227.45	144.13	118.32
Current Portion of Long-Term Debt	-	23.69	27.99	27	18.22	10.87
Current Income Taxes Payable	-	7.12	9.72	4.96	3.01	2.34
Other Current Liabilities	1.74	0.25	-	0.08	4.95	2.01
Total Current Liabilities	276.15	346.51	330.49	298.07	225.8	191.31
Long-Term Debt	61.67	53.1	103.83	141.65	154	123.97
Pension & Post-Retirement Benefits	-	-	0.88	0.71	0.53	0.41
Long-Term Deferred Tax Liabilities	4.66	5.11	2.84	1.21	1.6	1.22
Other Long-Term Liabilities	-0	-	-	-	-0	0
Total Liabilities	342.48	404.72	438.03	441.64	381.93	316.9
Common Stock	54	54	54	2	2	2
Additional Paid-In Capital	-	173.09	173.09	-	-	-
Retained Earnings	-	92.32	41.94	45.6	32.46	24.46
Comprehensive Income & Other	292.46	1.87	-	-	-	-
Total Common Equity	346.46	321.28	269.03	47.6	34.46	26.46
Minority Interest	0.36	0.39	-	-	-	-
Shareholders' Equity	346.82	321.67	269.03	47.6	34.46	26.46
Total Liabilities & Equity	689.3	726.39	707.06	489.24	416.39	343.36
Total Debt	309.83	362.94	352.15	396.1	316.35	253.15
Net Cash (Debt)	-301.06	-353.73	-350.87	-395.55	-315.56	-234.49
Net Cash Per Share	-55.70	-65.51	-90.18	-109.87	-87.65	-65.14
Filing Date Shares Outstanding	5.4	5.4	5.4	3.6	3.6	3.6
Total Common Shares Outstanding	5.4	5.4	5.4	3.6	3.6	3.6
Working Capital	220.09	179.14	237.05	47.42	92.84	73.74
Book Value Per Share	64.16	59.50	49.82	13.22	9.57	7.35
Tangible Book Value	345.45	320.23	269.03	47.6	34.46	26.46
Tangible Book Value Per Share	63.97	59.30	49.82	13.22	9.57	7.35
Land	-	26.83	0.46	0.46	0.46	0.46
Buildings	-	59.07	34.59	30.87	30.51	26.53
Machinery	-	221.22	196.44	164.54	125.92	99.67
Construction In Progress	-	4.43	1.97	21.75	1.56	0.17

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