Meta Infotech 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	96.85	8.19	58.11	67.57	0.79	37.04
Cash & Short-Term Investments	96.85	8.19	58.11	67.57	0.79	37.04
Cash Growth	-	-85.91%	-13.99%	8463.88%	-97.87%	186.53%
Accounts Receivable	1,988	222.51	133.64	168.1	114.29	68.94
Receivables	2,038	227.74	133.64	175.17	114.29	68.94
Inventory	234.32	46.66	15.39	31.8	167.44	0.24
Prepaid Expenses	-	2.38	1.76	0.32	0.32	-
Other Current Assets	0	79.96	50.87	51	53.99	9.45
Total Current Assets	2,370	364.94	259.77	325.84	336.83	115.67
Property, Plant & Equipment	167.39	174.04	167.42	168.63	120.73	125.89
Long-Term Investments	75.44	65.33	22.65	65.01	0.06	0.06
Other Intangible Assets	0.39	0.38	-	0.01	0.01	0.01
Other Long-Term Assets	0.9	122.84	104.77	174.29	105.07	1.34
Total Assets	2,753	743.76	590.29	764.05	592.01	278.81
Accounts Payable	1,427	98.12	243.74	474.81	281.65	42.61
Accrued Expenses	3.08	9.01	26.94	8.52	9.53	1.83
Short-Term Debt	-	140.63	-	71.44	105.23	39.4
Current Portion of Long-Term Debt	242	1.12	2.27	1.29	6.96	6.96
Other Current Liabilities	256.99	0.16	0.16	0.04	0.27	4.45
Total Current Liabilities	1,929	249.04	273.1	556.1	403.63	95.24
Long-Term Debt	78.52	31.72	5.44	3.26	49.99	57.3
Pension & Post-Retirement Benefits	14.02	13.75	8.43	5.56	5.05	0.86
Long-Term Deferred Tax Liabilities	0.69	1.63	2.83	3.72	3.36	4.03
Other Long-Term Liabilities	2.1	2.1	-	-0	0	-0
Total Liabilities	2,025	298.25	289.8	568.64	462.03	157.44
Common Stock	188.81	176.36	7.67	7.67	7.67	7.92
Additional Paid-In Capital	-	-	13.15	13.15	13.15	32.69
Retained Earnings	-	268.89	279.42	174.34	108.91	80.76
Comprehensive Income & Other	539.72	0.25	0.25	0.25	0.25	-
Shareholders' Equity	728.53	445.51	300.49	195.41	129.98	121.37
Total Liabilities & Equity	2,753	743.76	590.29	764.05	592.01	278.81
Total Debt	320.52	173.47	7.71	75.99	162.18	103.66
Net Cash (Debt)	-223.67	-165.28	50.4	-8.42	-161.39	-66.62
Net Cash Per Share	-11.42	-9.37	2.86	-0.48	-9.14	-3.66
Filing Date Shares Outstanding	18.55	17.64	17.64	17.63	18.22	18.22
Total Common Shares Outstanding	18.55	17.64	17.64	17.63	18.22	18.22
Working Capital	440.23	115.9	-13.33	-230.26	-66.8	20.43
Book Value Per Share	39.27	25.26	17.04	11.08	7.13	6.66
Tangible Book Value	728.14	445.13	300.49	195.41	129.97	121.36
Tangible Book Value Per Share	39.24	25.24	17.04	11.08	7.13	6.66
Buildings	-	178.94	132.12	134.12	134.12	134.12
Machinery	-	101.8	71.74	58.1	45.57	43.47
Construction In Progress	-	-	47.61	46.82	-	-

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