Maheshwari Logistics 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	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	227.42	14.03	25.17	70.5	195.76	Upgrade
Short-Term Investments	-	244.25	50.9	175.23	92.47	77.15	Upgrade
Cash & Short-Term Investments	246.31	471.66	64.93	200.4	162.97	272.91	Upgrade
Cash Growth	-9.44%	626.47%	-67.60%	22.96%	-40.28%	88.09%	Upgrade
Accounts Receivable	-	1,546	1,461	1,424	1,342	1,196	Upgrade
Other Receivables	-	258.94	194.99	143.97	134.81	102.27	Upgrade
Receivables	-	1,860	1,875	1,579	1,489	1,314	Upgrade
Inventory	-	1,520	1,348	1,108	892.28	799.86	Upgrade
Prepaid Expenses	-	17.64	14.6	13.82	7.69	9.26	Upgrade
Other Current Assets	-	113.95	153.4	216.21	228.56	29.58	Upgrade
Total Current Assets	-	3,983	3,455	3,118	2,781	2,426	Upgrade
Property, Plant & Equipment	-	1,885	1,734	1,404	1,212	1,114	Upgrade
Goodwill	-	-	-	-	-	2.81	Upgrade
Other Intangible Assets	-	29.65	33.97	33.64	30.47	19.01	Upgrade
Other Long-Term Assets	-	236.86	244.16	234.95	263.83	114.4	Upgrade
Total Assets	-	6,134	5,467	4,790	4,287	3,676	Upgrade
Accounts Payable	-	1,109	883.11	808.13	767	683.34	Upgrade
Accrued Expenses	-	55.01	60.74	82.08	94.68	84.73	Upgrade
Short-Term Debt	-	1,622	1,143	873.34	579.59	407.75	Upgrade
Current Portion of Long-Term Debt	-	337.22	361.58	270.48	263.1	169.92	Upgrade
Current Portion of Leases	-	3.72	0.51	8.22	7.18	-	Upgrade
Current Income Taxes Payable	-	56.24	38.9	-	-	-	Upgrade
Other Current Liabilities	-	113.63	100.48	80.73	40.31	42.5	Upgrade
Total Current Liabilities	-	3,297	2,588	2,123	1,752	1,388	Upgrade
Long-Term Debt	-	723.13	976.98	909.38	903.56	799.8	Upgrade
Long-Term Leases	-	7.66	1.86	5.82	14.04	34.88	Upgrade
Long-Term Deferred Tax Liabilities	-	96.22	88.45	82.29	72.36	65.12	Upgrade
Other Long-Term Liabilities	-	0	0	-0	0	-	Upgrade
Total Liabilities	-	4,124	3,656	3,120	2,742	2,288	Upgrade
Common Stock	-	295.97	295.97	295.97	295.97	295.97	Upgrade
Additional Paid-In Capital	-	-	-	-	265.44	265.44	Upgrade
Retained Earnings	-	-	-	-	984.49	826.23	Upgrade
Comprehensive Income & Other	-	1,693	1,506	1,370	-	-	Upgrade
Total Common Equity	1,989	1,989	1,802	1,666	1,546	1,388	Upgrade
Minority Interest	-	21.43	9.75	4.32	-0.62	0.16	Upgrade
Shareholders' Equity	2,010	2,010	1,811	1,670	1,545	1,388	Upgrade
Total Liabilities & Equity	-	6,134	5,467	4,790	4,287	3,676	Upgrade
Total Debt	2,694	2,694	2,484	2,067	1,767	1,412	Upgrade
Net Cash (Debt)	-2,447	-2,222	-2,419	-1,867	-1,604	-1,139	Upgrade
Net Cash Per Share	-82.63	-75.08	-81.73	-63.08	-54.21	-38.50	Upgrade
Filing Date Shares Outstanding	29.64	29.6	29.6	29.6	29.6	29.6	Upgrade
Total Common Shares Outstanding	29.64	29.6	29.6	29.6	29.6	29.6	Upgrade
Working Capital	-	685.82	866.88	994.89	1,029	1,038	Upgrade
Book Value Per Share	67.22	67.20	60.87	56.28	52.23	46.88	Upgrade
Tangible Book Value	1,959	1,959	1,768	1,632	1,515	1,366	Upgrade
Tangible Book Value Per Share	66.22	66.20	59.72	55.14	51.20	46.15	Upgrade
Land	-	208.55	133.14	47.85	47.85	48.33	Upgrade
Buildings	-	328.13	265.24	150.98	148.06	135.27	Upgrade
Machinery	-	1,904	1,779	1,460	1,396	1,300	Upgrade
Construction In Progress	-	296.59	267.4	357.87	130.33	29.32	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.