Mahamaya Lifesciences 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	393.99	39.16	30.15	30.44	13.65
Cash & Short-Term Investments	393.99	39.16	30.15	30.44	13.65
Cash Growth	906.21%	29.89%	-0.98%	122.99%	-
Accounts Receivable	707.6	484.63	283.09	95.28	91.06
Other Receivables	-	2.21	0.89	0.58	0.16
Receivables	852.55	486.83	283.98	95.86	91.23
Inventory	1,411	1,006	516.37	369.52	191.76
Prepaid Expenses	-	1.95	0.92	0.6	0.64
Other Current Assets	7.39	32.77	41.76	43.59	35.96
Total Current Assets	2,664	1,567	873.18	540.01	333.24
Property, Plant & Equipment	288.27	217.4	183.26	177.76	170.58
Other Intangible Assets	145.67	41.21	29.56	35.3	40.62
Long-Term Deferred Tax Assets	-	-	-	-	1.05
Long-Term Deferred Charges	-	53.12	31.68	22.48	8.32
Other Long-Term Assets	4.41	4.49	3.3	3.29	3.34
Total Assets	3,103	1,883	1,121	778.83	557.13
Accounts Payable	-	550.68	226.58	276.45	165.56
Accrued Expenses	-	182.88	41.56	12.7	15.36
Short-Term Debt	871.69	487.55	433.43	115.56	78.73
Current Portion of Long-Term Debt	-	31.2	27.35	25.16	16.13
Current Income Taxes Payable	-	33.57	14.8	9.34	9.21
Other Current Liabilities	959.65	29.6	36.25	37.43	15.17
Total Current Liabilities	1,831	1,315	779.97	476.64	300.16
Long-Term Debt	35.68	61.6	85.48	103	96.79
Pension & Post-Retirement Benefits	-	3.29	2.72	2.27	2.46
Long-Term Deferred Tax Liabilities	12.05	7.07	4.14	1.73	-
Other Long-Term Liabilities	4.43	1.1	0.81	0.8	0.65
Total Liabilities	1,884	1,389	873.11	584.44	400.06
Common Stock	234.05	177.66	12.49	12.49	12.49
Additional Paid-In Capital	-	100.31	-	-	-
Retained Earnings	-	216.53	235.24	181.78	144.27
Comprehensive Income & Other	985.25	-0.3	0.14	0.13	0.31
Shareholders' Equity	1,219	494.2	247.86	194.4	157.06
Total Liabilities & Equity	3,103	1,883	1,121	778.83	557.13
Total Debt	907.37	580.35	546.26	243.73	191.65
Net Cash (Debt)	-513.38	-541.19	-516.11	-213.28	-178
Net Cash Per Share	-25.88	-31.87	-37.57	-15.53	-12.96
Filing Date Shares Outstanding	21.9	17.77	13.74	13.74	13.74
Total Common Shares Outstanding	21.9	17.77	13.74	13.74	13.74
Working Capital	833.12	251.04	93.21	63.37	33.08
Book Value Per Share	55.67	27.82	18.04	14.15	11.43
Tangible Book Value	1,074	452.99	218.3	159.09	116.44
Tangible Book Value Per Share	49.02	25.50	15.89	11.58	8.48
Land	-	38.54	41.04	41.04	41.04
Buildings	-	111.3	98.38	97.58	94.14
Machinery	-	112.08	81.88	71.05	59.48

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