Mehul Telecom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	39.97	0.1
Cash & Short-Term Investments	39.97	0.1
Cash Growth	39870.00%	-
Receivables	65.88	-
Inventory	182.25	-
Other Current Assets	54.58	0.86
Total Current Assets	342.69	0.96
Property, Plant & Equipment	1.26	-
Long-Term Deferred Tax Assets	0.05	-
Other Long-Term Assets	0.09	-
Total Assets	344.09	0.96
Accounts Payable	108.08	0.03
Accrued Expenses	0.16	-
Short-Term Debt	0.72	-
Current Income Taxes Payable	19.62	-
Other Current Liabilities	2.33	-
Total Current Liabilities	130.9	0.03
Pension & Post-Retirement Benefits	0.79	-
Other Long-Term Liabilities	41.36	-0
Total Liabilities	173.06	0.03
Common Stock	76.22	1
Additional Paid-In Capital	37.51	-
Retained Earnings	57.3	-0.07
Shareholders' Equity	171.03	0.93
Total Liabilities & Equity	344.09	0.96
Total Debt	0.72	-
Net Cash (Debt)	39.25	0.1
Net Cash Growth	39153.00%	-
Net Cash Per Share	5.39	0.02
Filing Date Shares Outstanding	7.62	6.4
Total Common Shares Outstanding	7.62	6.4
Working Capital	211.78	0.93
Book Value Per Share	22.44	0.15
Tangible Book Value	171.03	0.93
Tangible Book Value Per Share	22.44	0.15
Machinery	1.7	-