Mother Nutri Foods 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3.41	0.33	0.19	1.01
Cash & Short-Term Investments	3.41	0.33	0.19	1.01
Cash Growth	939.94%	70.83%	-80.97%	-
Accounts Receivable	363.92	306.92	153.32	107.77
Other Receivables	-	5.79	-	10.42
Receivables	466.94	313.46	172.37	145.77
Inventory	440.81	317.98	258.94	241.28
Prepaid Expenses	-	0.32	0.27	0.18
Other Current Assets	6.37	34.16	0.06	0.02
Total Current Assets	917.52	666.26	431.84	388.26
Property, Plant & Equipment	36.62	37.24	42.37	48.3
Long-Term Investments	-	1.69	1.52	1.36
Other Intangible Assets	0.04	0.06	0.08	0.11
Long-Term Deferred Tax Assets	-0.05	0.51	0.23	0.12
Other Long-Term Assets	239.56	2.88	1.79	1.76
Total Assets	1,194	708.63	477.82	439.91
Accounts Payable	84.69	209.25	94.21	127.73
Accrued Expenses	-	5.47	8.44	3.02
Short-Term Debt	415.37	219.86	239.11	215.12
Current Portion of Long-Term Debt	-	6.56	6.81	3.5
Current Income Taxes Payable	-	13.03	12.33	1.71
Other Current Liabilities	32.98	3.37	3.86	17.09
Total Current Liabilities	533.04	457.54	364.75	368.16
Long-Term Debt	-	1.73	8.38	15.07
Pension & Post-Retirement Benefits	-	0.5	0.33	0.12
Other Long-Term Liabilities	0.4	-	0	-
Total Liabilities	533.44	459.77	373.46	383.34
Common Stock	125.35	49	44.57	44.57
Additional Paid-In Capital	-	75.36	-	-
Retained Earnings	-	124.49	59.79	12
Comprehensive Income & Other	534.9	-	-	-
Shareholders' Equity	660.25	248.85	104.36	56.57
Total Liabilities & Equity	1,194	708.63	477.82	439.91
Total Debt	415.37	228.15	254.3	233.68
Net Cash (Debt)	-411.96	-227.82	-254.11	-232.67
Net Cash Per Share	-39.25	-24.89	-28.51	-37.18
Filing Date Shares Outstanding	11.17	9.8	8.91	8.91
Total Common Shares Outstanding	11.17	9.8	8.91	8.91
Working Capital	384.48	208.71	67.08	20.1
Book Value Per Share	59.14	25.39	11.71	6.35
Tangible Book Value	660.21	248.8	104.28	56.46
Tangible Book Value Per Share	59.13	25.39	11.70	6.33
Land	-	3.73	3.73	3.73
Buildings	-	25.15	25.06	25.06
Machinery	-	26.12	25.86	25.46