Meta Infotech 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	24.6	8.19	58.11	67.57	0.79
Cash & Short-Term Investments	24.6	8.19	58.11	67.57	0.79
Cash Growth	200.33%	-85.91%	-13.99%	8463.88%	-97.87%
Accounts Receivable	562.77	222.51	133.64	168.1	114.29
Receivables	664.33	227.74	133.64	175.17	114.29
Inventory	217.64	46.66	15.39	31.8	167.44
Prepaid Expenses	-	2.38	1.76	0.32	0.32
Other Current Assets	0.62	79.96	50.87	51	53.99
Total Current Assets	907.19	364.94	259.77	325.84	336.83
Property, Plant & Equipment	155.46	174.04	167.42	168.63	120.73
Long-Term Investments	80.83	65.33	22.65	65.01	0.06
Other Intangible Assets	0.35	0.38	-	0.01	0.01
Other Long-Term Assets	4.19	122.84	104.77	174.29	105.07
Total Assets	1,286	743.76	590.29	764.05	592.01
Accounts Payable	394.74	98.12	243.74	474.81	281.65
Accrued Expenses	0.33	9.01	26.94	8.52	9.53
Short-Term Debt	-	140.63	-	71.44	105.23
Current Portion of Long-Term Debt	84.86	1.12	2.27	1.29	6.96
Other Current Liabilities	55.92	0.16	0.16	0.04	0.27
Total Current Liabilities	535.85	249.04	273.1	556.1	403.63
Long-Term Debt	-	31.72	5.44	3.26	49.99
Pension & Post-Retirement Benefits	17.27	13.75	8.43	5.56	5.05
Long-Term Deferred Tax Liabilities	0.27	1.63	2.83	3.72	3.36
Other Long-Term Liabilities	-	2.1	-	-0	0
Total Liabilities	553.39	298.25	289.8	568.64	462.03
Common Stock	188.81	176.36	7.67	7.67	7.67
Additional Paid-In Capital	-	-	13.15	13.15	13.15
Retained Earnings	-	268.89	279.42	174.34	108.91
Comprehensive Income & Other	544.1	0.25	0.25	0.25	0.25
Shareholders' Equity	732.91	445.51	300.49	195.41	129.98
Total Liabilities & Equity	1,286	743.76	590.29	764.05	592.01
Total Debt	84.86	173.47	7.71	75.99	162.18
Net Cash (Debt)	-60.26	-165.28	50.4	-8.42	-161.39
Net Cash Per Share	-3.25	-9.37	2.86	-0.48	-9.14
Filing Date Shares Outstanding	18.53	17.64	17.64	17.63	18.22
Total Common Shares Outstanding	18.53	17.64	17.64	17.63	18.22
Working Capital	371.34	115.9	-13.33	-230.26	-66.8
Book Value Per Share	39.56	25.26	17.04	11.08	7.13
Tangible Book Value	732.56	445.13	300.49	195.41	129.97
Tangible Book Value Per Share	39.54	25.24	17.04	11.08	7.13
Buildings	-	178.94	132.12	134.12	134.12
Machinery	-	101.8	71.74	58.1	45.57
Construction In Progress	-	-	47.61	46.82	-