Mehul Colours 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	7.56	12.93	20.73	10.63	0.73	0.49
Short-Term Investments	194	-	-	-	-	0.05
Cash & Short-Term Investments	201.56	12.93	20.73	10.63	0.73	0.54
Cash Growth	1796.64%	-37.63%	95.09%	1357.05%	35.81%	-
Accounts Receivable	112.76	55.5	33.87	35.66	63.66	44.58
Other Receivables	-	-	0.01	-	11.08	8.69
Receivables	112.76	55.5	33.88	35.66	75.38	53.87
Inventory	22.8	20.82	18.39	14.56	10.52	13.12
Prepaid Expenses	0.19	0.11	0.32	0.2	0.2	0.24
Other Current Assets	10.78	5.03	3.27	2.27	-	0
Total Current Assets	348.09	94.38	76.59	63.32	86.83	67.77
Property, Plant & Equipment	21.46	20.3	13.11	9.3	8.16	9.74
Long-Term Investments	66.06	63.88	44.31	30.86	-	-
Long-Term Deferred Tax Assets	1.61	1.82	1.58	1.56	0.53	0.38
Other Long-Term Assets	9.35	9.15	3.12	3.2	0.47	0.32
Total Assets	446.57	189.53	138.71	108.23	96	78.21
Accounts Payable	27.7	3.07	8.55	13.61	23.23	20.07
Accrued Expenses	5.55	9.63	6.31	5.07	2	-
Short-Term Debt	2.19	-	3.62	-	3.68	1.98
Current Income Taxes Payable	-	1.75	0.78	1.61	9.77	8.05
Other Current Liabilities	15.45	1.02	0.79	1.53	0.57	5.07
Total Current Liabilities	50.88	15.47	20.05	21.81	39.27	35.17
Long-Term Debt	-	-	-	-	-	0.88
Pension & Post-Retirement Benefits	3.5	3.25	3.04	2.79	-	-
Other Long-Term Liabilities	0.2	0.2	0.05	0.05	-	0
Total Liabilities	54.58	18.92	23.14	24.66	39.27	36.05
Common Stock	105.49	75.41	2.9	2.9	2.9	2.9
Retained Earnings	286.51	95.2	112.67	80.68	53.83	39.26
Shareholders' Equity	392	170.61	115.57	83.58	56.73	42.16
Total Liabilities & Equity	446.57	189.53	138.71	108.23	96	78.21
Total Debt	2.19	-	3.62	-	3.68	2.86
Net Cash (Debt)	199.37	12.93	17.12	10.63	-2.96	-2.32
Net Cash Growth	1776.05%	-24.46%	61.06%	-	-	-
Net Cash Per Share	25.21	1.71	2.27	1.41	-0.39	-0.31
Filing Date Shares Outstanding	8.27	10.55	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	8.27	7.54	7.54	7.54	7.54	7.54
Working Capital	297.21	78.91	56.54	41.5	47.57	32.6
Book Value Per Share	47.38	22.62	15.33	11.08	7.52	5.59
Tangible Book Value	392	170.61	115.57	83.58	56.73	42.16
Tangible Book Value Per Share	47.38	22.62	15.33	11.08	7.52	5.59
Land	-	9	-	-	-	-
Buildings	-	2.65	2.65	2.65	-	-
Machinery	-	34.04	33.8	28.85	25.04	24.16

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