Mach Travel Solutions 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	317.83	266.57	219.08	34.96	21.86
Short-Term Investments	23	72.01	-	-	40.4
Trading Asset Securities	-	-	-	18.69	25.53
Cash & Short-Term Investments	340.83	338.58	219.08	53.65	87.78
Cash Growth	0.67%	54.55%	308.38%	-38.89%	-54.37%
Accounts Receivable	490.3	429.55	144.43	123.99	116.88
Other Receivables	-	39.44	49.6	-	15.46
Receivables	1,062	468.99	194.02	343.5	132.34
Prepaid Expenses	-	56.64	18.2	-	12.26
Other Current Assets	6.3	111.58	363.71	-	35.75
Total Current Assets	1,409	975.78	795.02	397.15	268.13
Property, Plant & Equipment	192.38	197.42	215.99	179.73	136.1
Long-Term Deferred Tax Assets	1.73	-	-	-	-
Other Long-Term Assets	215.19	217.4	1.8	-	-
Total Assets	1,830	1,391	1,013	577.26	404.92
Accounts Payable	234.08	61.06	52.6	37.32	49.38
Accrued Expenses	-	73.7	93.23	19.9	13.4
Short-Term Debt	13.84	-	19.69	29.67	6.92
Current Portion of Long-Term Debt	-	12.72	41.13	31.54	44.05
Current Income Taxes Payable	-	52.05	89.71	18.67	-
Current Unearned Revenue	-	33.93	149.63	167.29	145.48
Other Current Liabilities	297.14	0.5	0.92	0.2	-
Total Current Liabilities	545.06	233.95	446.91	304.59	259.23
Long-Term Debt	42.13	52.87	62.48	37.64	-
Pension & Post-Retirement Benefits	-	8.29	6.02	6.06	4.9
Long-Term Deferred Tax Liabilities	-	5.93	2.3	2.93	2.82
Other Long-Term Liabilities	13.21	-	-	2.2	2.2
Total Liabilities	600.4	301.03	517.71	353.42	269.15
Common Stock	210.37	210.37	188.08	0.5	0.5
Additional Paid-In Capital	-	489.21	9.98	-	-
Retained Earnings	-	438.76	297.04	223.35	135.27
Comprehensive Income & Other	1,003	-48.77	-	-	-
Total Common Equity	1,214	1,090	495.09	223.85	135.77
Minority Interest	16.35	-	-	-	-
Shareholders' Equity	1,230	1,090	495.09	223.85	135.77
Total Liabilities & Equity	1,830	1,391	1,013	577.26	404.92
Total Debt	55.97	65.58	123.31	98.85	50.97
Net Cash (Debt)	284.87	272.99	95.77	-45.21	36.81
Net Cash Growth	4.35%	185.04%	-	-	-80.75%
Net Cash Per Share	13.53	13.62	5.09	-2.50	2.04
Filing Date Shares Outstanding	21.04	21.04	18.81	18.05	18.05
Total Common Shares Outstanding	21.04	21.04	18.81	18.05	18.05
Working Capital	863.58	741.83	348.11	92.56	8.9
Book Value Per Share	57.69	51.79	26.32	12.40	7.52
Tangible Book Value	1,214	1,090	495.09	223.85	135.77
Tangible Book Value Per Share	57.69	51.79	26.32	12.40	7.52
Land	-	92.33	194.66	117.51	116.16
Buildings	-	77.35	-	-	-
Machinery	-	60.84	51.47	33.75	33.46
Construction In Progress	-	-	-	58.04	14.22