Mehul Telecom 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	27.4	39.97	0.1
Cash & Short-Term Investments	27.4	39.97	0.1
Cash Growth	-31.46%	39870.00%	-
Receivables	170.81	65.88	-
Inventory	301.49	182.25	-
Other Current Assets	69.1	54.58	0.86
Total Current Assets	568.79	342.69	0.96
Property, Plant & Equipment	7.25	1.26	-
Long-Term Deferred Tax Assets	-	0.05	-
Other Long-Term Assets	1.49	0.09	-
Total Assets	577.54	344.09	0.96
Accounts Payable	153.11	108.08	0.03
Accrued Expenses	29.16	0.16	-
Short-Term Debt	8.85	0.72	-
Current Income Taxes Payable	-	19.62	-
Other Current Liabilities	17.49	2.33	-
Total Current Liabilities	208.6	130.9	0.03
Long-Term Debt	25.79	-	-
Pension & Post-Retirement Benefits	-	0.79	-
Long-Term Deferred Tax Liabilities	0.03	-	-
Other Long-Term Liabilities	71.64	41.36	-0
Total Liabilities	306.05	173.06	0.03
Common Stock	76.22	76.22	1
Additional Paid-In Capital	-	37.51	-
Retained Earnings	-	57.3	-0.07
Comprehensive Income & Other	195.27	-	-
Shareholders' Equity	271.49	171.03	0.93
Total Liabilities & Equity	577.54	344.09	0.96
Total Debt	34.64	0.72	-
Net Cash (Debt)	-7.24	39.25	0.1
Net Cash Growth	-	39153.00%	-
Net Cash Per Share	-0.95	5.39	0.02
Filing Date Shares Outstanding	7.63	7.62	6.4
Total Common Shares Outstanding	7.63	7.62	6.4
Working Capital	360.2	211.78	0.93
Book Value Per Share	35.59	22.44	0.15
Tangible Book Value	271.49	171.03	0.93
Tangible Book Value Per Share	35.59	22.44	0.15
Machinery	-	1.7	-