Mehul Telecom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	54.58	39.97	0.1
Cash & Short-Term Investments	54.58	39.97	0.1
Cash Growth	-	39870.00%	-
Receivables	230.22	65.88	-
Inventory	248.65	182.25	-
Other Current Assets	3.41	54.58	0.86
Total Current Assets	536.86	342.69	0.96
Property, Plant & Equipment	6.03	1.26	-
Long-Term Deferred Tax Assets	-	0.05	-
Other Long-Term Assets	0	0.09	-
Total Assets	544.08	344.09	0.96
Accounts Payable	166.91	108.08	0.03
Accrued Expenses	-	0.16	-
Short-Term Debt	11.32	0.72	-
Current Income Taxes Payable	-	19.62	-
Other Current Liabilities	33.79	2.33	-
Total Current Liabilities	212.02	130.9	0.03
Pension & Post-Retirement Benefits	-	0.79	-
Other Long-Term Liabilities	64.37	41.36	-0
Total Liabilities	302.33	173.06	0.03
Common Stock	76.22	76.22	1
Additional Paid-In Capital	-	37.51	-
Retained Earnings	165.54	57.3	-0.07
Shareholders' Equity	241.76	171.03	0.93
Total Liabilities & Equity	544.08	344.09	0.96
Total Debt	37.25	0.72	-
Net Cash (Debt)	17.33	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	324.83	211.78	0.93
Book Value Per Share	-	22.44	0.15
Tangible Book Value	241.76	171.03	0.93
Tangible Book Value Per Share	-	22.44	0.15
Machinery	-	1.7	-

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