Msafe Equipments 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	431.75	5.41	3.19	2.26	0.86
Cash & Short-Term Investments	431.75	5.41	3.19	2.26	0.86
Cash Growth	7886.09%	69.36%	41.32%	162.53%	-72.64%
Accounts Receivable	236.74	162.33	118.94	70.99	50.37
Other Receivables	-	21.53	6.82	5.73	8.09
Receivables	258.05	183.86	125.77	76.72	58.46
Inventory	239.52	91.16	34.73	7.89	4.44
Prepaid Expenses	-	0.53	0.68	0.31	0.26
Other Current Assets	-	46.25	36.85	17.07	4.44
Total Current Assets	929.33	327.21	201.21	104.25	68.46
Property, Plant & Equipment	487.11	393.55	269.64	222.89	131.78
Other Intangible Assets	1	0.79	0.98	0.61	0.01
Long-Term Deferred Tax Assets	27.22	5.78	2.46	-	-
Other Long-Term Assets	45.46	8.59	6.56	7.32	3.61
Total Assets	1,490	735.92	480.86	335.07	203.85
Accounts Payable	43.03	65	44.84	42.32	59.02
Accrued Expenses	-	20.79	14.85	10.8	5.31
Short-Term Debt	286.42	257.74	184.06	132.67	80.95
Current Portion of Long-Term Debt	-	22.2	37.56	32.01	11.41
Current Income Taxes Payable	-	46.4	25.23	13.38	7.25
Other Current Liabilities	65.67	15.09	7.66	4.22	2.01
Total Current Liabilities	395.12	427.22	314.19	235.41	165.95
Long-Term Debt	99.5	45.64	37.07	39.06	12.94
Pension & Post-Retirement Benefits	-	4.69	3.89	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.67
Other Long-Term Liabilities	15.42	1.87	-	-	0
Total Liabilities	510.05	479.43	355.15	274.7	179.56
Common Stock	204	10	10	10	0.1
Retained Earnings	-	246.49	115.71	50.37	24.19
Comprehensive Income & Other	776.08	-	-	-	-
Shareholders' Equity	980.08	256.49	125.71	60.37	24.29
Total Liabilities & Equity	1,490	735.92	480.86	335.07	203.85
Total Debt	385.93	325.59	258.69	203.74	105.3
Net Cash (Debt)	45.83	-320.18	-255.5	-201.48	-104.44
Net Cash Per Share	2.75	-20.01	-15.97	-12.59	-6.53
Filing Date Shares Outstanding	17.34	16	16	16	16
Total Common Shares Outstanding	17.34	16	16	16	16
Working Capital	534.21	-100.01	-112.98	-131.16	-97.49
Book Value Per Share	56.53	16.03	7.86	3.77	1.52
Tangible Book Value	979.07	255.7	124.73	59.76	24.29
Tangible Book Value Per Share	56.47	15.98	7.80	3.74	1.52
Land	-	17.09	17.09	17.09	-
Buildings	-	12.79	12.79	12.55	-
Machinery	-	494.94	324.22	244.61	156.39