Mayank Cattle Food 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	0.95	9.21	1.28	0.55	0.8
Cash & Short-Term Investments	0.95	9.21	1.28	0.55	0.8
Cash Growth	-89.71%	618.58%	132.49%	-30.87%	-95.73%
Accounts Receivable	184.58	174.25	208.65	71.31	15.54
Other Receivables	-	0.2	0.15	0.38	48.38
Receivables	214.83	174.46	208.81	71.68	63.92
Inventory	405.94	316.76	325.59	248.26	225.49
Prepaid Expenses	-	0.69	0.68	0.43	0.36
Other Current Assets	-	24.54	31.17	24.58	28.08
Total Current Assets	621.72	525.65	567.53	345.49	318.64
Property, Plant & Equipment	181.37	189.17	134.66	141.46	95.65
Other Intangible Assets	0.02	1.05	-	-	-
Other Long-Term Assets	4.74	10.52	4.87	2.29	2.1
Total Assets	847.89	726.39	707.06	489.24	416.39
Accounts Payable	53.02	27.17	68.07	37.43	52.29
Accrued Expenses	-	2.14	4.37	1.15	3.2
Short-Term Debt	357.91	286.14	220.33	227.45	144.13
Current Portion of Long-Term Debt	-	23.69	27.99	27	18.22
Current Income Taxes Payable	-	7.12	9.72	4.96	3.01
Other Current Liabilities	11.45	0.25	-	0.08	4.95
Total Current Liabilities	422.39	346.51	330.49	298.07	225.8
Long-Term Debt	40.56	53.1	103.83	141.65	154
Pension & Post-Retirement Benefits	-	-	0.88	0.71	0.53
Long-Term Deferred Tax Liabilities	4.13	5.11	2.84	1.21	1.6
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	467.08	404.72	438.03	441.64	381.93
Common Stock	54	54	54	2	2
Additional Paid-In Capital	-	173.09	173.09	-	-
Retained Earnings	-	92.32	41.94	45.6	32.46
Comprehensive Income & Other	326.81	1.87	-	-	-
Total Common Equity	380.81	321.28	269.03	47.6	34.46
Minority Interest	-	0.39	-	-	-
Shareholders' Equity	380.81	321.67	269.03	47.6	34.46
Total Liabilities & Equity	847.89	726.39	707.06	489.24	416.39
Total Debt	398.48	362.94	352.15	396.1	316.35
Net Cash (Debt)	-397.53	-353.73	-350.87	-395.55	-315.56
Net Cash Per Share	-73.59	-65.51	-90.18	-109.87	-87.65
Filing Date Shares Outstanding	5.4	5.4	5.4	3.6	3.6
Total Common Shares Outstanding	5.4	5.4	5.4	3.6	3.6
Working Capital	199.33	179.14	237.05	47.42	92.84
Book Value Per Share	70.51	59.50	49.82	13.22	9.57
Tangible Book Value	380.79	320.23	269.03	47.6	34.46
Tangible Book Value Per Share	70.50	59.30	49.82	13.22	9.57
Land	-	26.83	0.46	0.46	0.46
Buildings	-	59.07	34.59	30.87	30.51
Machinery	-	221.22	196.44	164.54	125.92
Construction In Progress	-	4.43	1.97	21.75	1.56