Midwest Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,288	142.25	254.58	110.16	356.1
Short-Term Investments	-	-	0.04	3.02	7.65	265.52
Trading Asset Securities	-	-	-	189.32	8.26	-
Cash & Short-Term Investments	2,288	2,288	142.29	446.92	126.07	621.62
Cash Growth	1093.70%	1507.79%	-68.16%	254.50%	-79.72%	1136.15%
Accounts Receivable	-	2,276	2,400	1,191	962.46	416.42
Other Receivables	-	-	0.67	93.99	1.25	20.35
Receivables	-	2,437	2,857	1,403	1,074	552.55
Inventory	-	434.57	276.12	371.99	574.18	509.86
Prepaid Expenses	-	-	143.62	46.16	34.38	-
Other Current Assets	-	818.92	806.23	658.09	507.29	422.54
Total Current Assets	-	5,978	4,226	2,926	2,316	2,107
Property, Plant & Equipment	-	5,124	4,218	2,654	2,560	2,399
Long-Term Investments	-	202.93	218.94	206.36	191.84	113.24
Goodwill	-	15.48	15.48	15.48	15.3	18.1
Other Intangible Assets	-	1,234	1,098	1,059	1,033	934.96
Long-Term Deferred Tax Assets	-	121.04	72.48	68.98	31.28	40.86
Other Long-Term Assets	-	650.18	629.83	674.6	412.81	424.42
Total Assets	-	13,668	10,587	7,604	6,560	6,038

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	713.65	499.51	215.79	205.01	105.84
Accrued Expenses	-	34.91	333.35	222.8	205.36	453.52
Short-Term Debt	-	-	680.74	364.66	603.13	183.62
Current Portion of Long-Term Debt	-	419.03	307.89	273.73	273.83	240.39
Current Portion of Leases	-	22.55	6.81	6.55	1.53	-
Current Income Taxes Payable	-	265.45	228.99	34.31	28.49	-
Other Current Liabilities	-	729.86	577.08	643.47	441.61	920.34
Total Current Liabilities	-	2,185	2,634	1,761	1,759	1,904
Long-Term Debt	-	1,299	1,377	566.44	613.8	537.21
Long-Term Leases	-	183.32	44.07	30.08	17.94	17.26
Long-Term Unearned Revenue	-	-	6.68	24.12	-	-
Pension & Post-Retirement Benefits	-	-	41.58	35.38	35.9	36.22
Long-Term Deferred Tax Liabilities	-	26.9	24.98	32.91	-	-
Other Long-Term Liabilities	-	187.6	133.83	163.16	14.67	20.63
Total Liabilities	-	3,883	4,263	2,613	2,441	2,515

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	180.8	169.06	96.61	7.43	7.43
Retained Earnings	-	-	5,146	3,928	3,157	3,153
Comprehensive Income & Other	-	9,443	876.66	920.62	931.39	266.89
Total Common Equity	9,624	9,624	6,192	4,945	4,096	3,427
Minority Interest	-	161.5	132.35	45.57	22.46	95.12
Shareholders' Equity	9,785	9,785	6,324	4,991	4,119	3,522
Total Liabilities & Equity	-	13,668	10,587	7,604	6,560	6,038

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,924	1,924	2,417	1,241	1,510	978.48
Net Cash (Debt)	363.58	363.58	-2,275	-794.54	-1,384	-356.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.07	10.21	-67.27	-23.50	-40.94	-10.55
Filing Date Shares Outstanding	34.26	34.72	33.81	33.81	33.81	33.81
Total Common Shares Outstanding	34.26	34.72	33.81	33.81	33.81	33.81
Working Capital	-	3,793	1,591	1,165	557.15	202.84
Book Value Per Share	277.17	277.17	183.12	146.25	121.15	101.36
Tangible Book Value	8,374	8,374	5,078	3,871	3,048	2,474
Tangible Book Value Per Share	241.18	241.18	150.19	114.47	90.16	73.18
Land	-	-	1,102	1,093	1,082	974.07
Buildings	-	-	163.49	163.42	166.24	164.06
Machinery	-	-	2,598	2,117	2,174	1,909
Construction In Progress	-	-	1,164	132.73	21.56	96.44
Leasehold Improvements	-	-	-16.83	19.59	19.59	19.59