Mehul Colours 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	143.31	12.93	20.73	10.63	0.73
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	173.31	12.93	20.73	10.63	0.73
Cash Growth	1240.33%	-37.63%	95.09%	1357.05%	35.81%
Accounts Receivable	79.58	55.5	33.87	35.66	63.66
Other Receivables	-	-	0.01	-	11.08
Receivables	79.58	55.5	33.88	35.66	75.38
Inventory	23.39	20.82	18.39	14.56	10.52
Prepaid Expenses	-	0.11	0.32	0.2	0.2
Other Current Assets	29.15	5.03	3.27	2.27	-
Total Current Assets	305.42	94.38	76.59	63.32	86.83
Property, Plant & Equipment	39.53	20.3	13.11	9.3	8.16
Long-Term Investments	94.73	63.88	44.31	30.86	-
Long-Term Deferred Tax Assets	2.11	1.82	1.58	1.56	0.53
Other Long-Term Assets	10.34	9.15	3.12	3.2	0.47
Total Assets	452.13	189.53	138.71	108.23	96
Accounts Payable	5.68	3.07	8.55	13.61	23.23
Accrued Expenses	4.84	9.63	6.31	5.07	2
Short-Term Debt	13.06	-	3.62	-	3.68
Current Income Taxes Payable	-	1.75	0.78	1.61	9.77
Other Current Liabilities	4.98	1.02	0.79	1.53	0.57
Total Current Liabilities	28.56	15.47	20.05	21.81	39.27
Long-Term Debt	6.56	-	-	-	-
Pension & Post-Retirement Benefits	4.13	3.25	3.04	2.79	-
Other Long-Term Liabilities	0.2	0.2	0.05	0.05	-
Total Liabilities	39.45	18.92	23.14	24.66	39.27
Common Stock	105.49	75.41	2.9	2.9	2.9
Retained Earnings	307.19	95.2	112.67	80.68	53.83
Shareholders' Equity	412.68	170.61	115.57	83.58	56.73
Total Liabilities & Equity	452.13	189.53	138.71	108.23	96
Total Debt	19.62	-	3.62	-	3.68
Net Cash (Debt)	153.69	12.93	17.12	10.63	-2.96
Net Cash Growth	1088.62%	-24.46%	61.06%	-	-
Net Cash Per Share	14.57	1.71	2.27	1.41	-0.39
Filing Date Shares Outstanding	12.83	10.55	7.54	7.54	7.54
Total Common Shares Outstanding	12.83	7.54	7.54	7.54	7.54
Working Capital	276.87	78.91	56.54	41.5	47.57
Book Value Per Share	32.17	22.62	15.33	11.08	7.52
Tangible Book Value	412.68	170.61	115.57	83.58	56.73
Tangible Book Value Per Share	32.17	22.62	15.33	11.08	7.52
Land	-	9	-	-	-
Buildings	-	2.65	2.65	2.65	-
Machinery	-	34.04	33.8	28.85	25.04