Merritronix 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	256.96	24.21	39.06	2.97	5.47
Cash & Short-Term Investments	256.96	24.21	39.06	2.97	5.47
Cash Growth	961.56%	-38.02%	1213.25%	-45.66%	-69.71%
Accounts Receivable	365.47	203.59	111.87	235.13	105.39
Other Receivables	-	-	-	0.11	-
Receivables	365.47	203.59	122.33	268.95	116.58
Inventory	713.08	396.86	334.98	98.32	100.76
Prepaid Expenses	9.75	2.38	0.07	0.06	0.02
Other Current Assets	139.03	73.95	100.99	5.61	2.52
Total Current Assets	1,484	700.99	597.43	375.91	225.36
Property, Plant & Equipment	58.6	37.38	40.92	46.35	21.55
Long-Term Investments	0.26	3.24	3.28	-	-
Other Intangible Assets	0.65	0.01	0.01	0	0
Other Long-Term Assets	0.22	0.19	0.3	15.59	3.62
Total Assets	1,544	741.81	684.43	437.86	250.53
Accounts Payable	242.7	146.48	392.91	206.64	97.93
Accrued Expenses	13.01	5.44	4.11	1.58	2.47
Short-Term Debt	364.07	124.01	89.31	59.51	44.56
Current Portion of Long-Term Debt	14.95	13.54	9.83	-	-
Current Portion of Leases	-	0.3	0.24	-	-
Current Income Taxes Payable	68.22	36.66	9.98	1.61	1
Other Current Liabilities	250.1	192.02	31.54	30	4.59
Total Current Liabilities	953.06	518.46	537.92	299.34	150.55
Long-Term Debt	52.96	48.11	59.05	80.49	42.31
Pension & Post-Retirement Benefits	4.81	3.79	3.38	1.81	1.81
Long-Term Deferred Tax Liabilities	1.89	1.73	2.27	2.92	2.67
Other Long-Term Liabilities	-	1.3	-	0.13	0.13
Total Liabilities	1,013	573.39	602.61	384.69	197.46
Common Stock	127.85	14.52	14.52	14.52	14.52
Additional Paid-In Capital	186.78	3.87	3.87	3.77	3.87
Retained Earnings	210.6	143.96	57.36	28.81	28.61
Comprehensive Income & Other	6.07	6.07	6.07	6.07	6.07
Shareholders' Equity	531.3	168.42	81.82	53.17	53.07
Total Liabilities & Equity	1,544	741.81	684.43	437.86	250.53
Total Debt	431.97	185.96	158.42	140	86.87
Net Cash (Debt)	-175.01	-161.75	-119.36	-137.03	-81.39
Net Cash Per Share	-15.13	-14.85	-10.96	-12.58	-7.24
Filing Date Shares Outstanding	12.78	10.89	10.89	10.89	11.25
Total Common Shares Outstanding	12.78	10.89	10.89	10.89	11.25
Working Capital	531.23	182.54	59.51	76.57	74.81
Book Value Per Share	41.56	15.46	7.51	4.88	4.72
Tangible Book Value	530.65	168.41	81.81	53.17	53.06
Tangible Book Value Per Share	41.51	15.46	7.51	4.88	4.72
Buildings	14.84	14.84	14.84	14.84	14.84
Machinery	101.98	76.09	75.7	75.66	47.45
Order Backlog	966.49	-	-	-	-