Msafe Equipments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.41	3.19	2.26	0.86	3.14
Cash & Short-Term Investments	5.41	3.19	2.26	0.86	3.14
Cash Growth	69.36%	41.32%	162.53%	-72.64%	-22.74%
Accounts Receivable	162.33	118.94	70.99	50.37	21.5
Other Receivables	21.53	6.82	5.73	8.09	7.57
Receivables	183.86	125.77	76.72	58.46	29.07
Inventory	91.16	34.73	7.89	4.44	2.89
Prepaid Expenses	0.53	0.68	0.31	0.26	0.12
Other Current Assets	46.25	36.85	17.07	4.44	2.14
Total Current Assets	327.21	201.21	104.25	68.46	37.37
Property, Plant & Equipment	393.55	269.64	222.89	131.78	73.4
Long-Term Investments	-	-	-	-	2.68
Other Intangible Assets	0.79	0.98	0.61	0.01	0.01
Long-Term Deferred Tax Assets	5.78	2.46	-	-	-
Other Long-Term Assets	8.59	6.56	7.32	3.61	0.54
Total Assets	735.92	480.86	335.07	203.85	114
Accounts Payable	65	44.84	42.32	59.02	11.44
Accrued Expenses	20.79	14.85	10.8	5.31	9.28
Short-Term Debt	257.74	184.06	132.67	80.95	54.47
Current Portion of Long-Term Debt	22.2	37.56	32.01	11.41	9.66
Current Income Taxes Payable	46.4	25.23	13.38	7.25	0.59
Other Current Liabilities	15.09	7.66	4.22	2.01	2.13
Total Current Liabilities	427.22	314.19	235.41	165.95	87.56
Long-Term Debt	45.64	37.07	39.06	12.94	22.44
Pension & Post-Retirement Benefits	4.69	3.89	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.23	0.67	0.63
Other Long-Term Liabilities	1.87	-	-	0	-
Total Liabilities	479.43	355.15	274.7	179.56	110.62
Common Stock	10	10	10	0.1	0.1
Retained Earnings	246.49	115.71	50.37	24.19	3.27
Shareholders' Equity	256.49	125.71	60.37	24.29	3.37
Total Liabilities & Equity	735.92	480.86	335.07	203.85	114
Total Debt	325.59	258.69	203.74	105.3	86.56
Net Cash (Debt)	-320.18	-255.5	-201.48	-104.44	-83.42
Net Cash Per Share	-20.01	-15.97	-12.59	-6.53	-5.21
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	-100.01	-112.98	-131.16	-97.49	-50.19
Book Value Per Share	16.03	7.86	3.77	1.52	0.21
Tangible Book Value	255.7	124.73	59.76	24.29	3.37
Tangible Book Value Per Share	15.98	7.80	3.74	1.52	0.21
Land	17.09	17.09	17.09	-	-
Buildings	12.79	12.79	12.55	-	-
Machinery	494.94	324.22	244.61	156.39	80.84

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