Maheshwari Logistics 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	76.64	227.42	14.03	25.17	70.5
Short-Term Investments	15.01	244.25	50.9	175.23	92.47
Cash & Short-Term Investments	91.65	471.66	64.93	200.4	162.97
Cash Growth	-80.57%	626.47%	-67.60%	22.96%	-40.28%
Accounts Receivable	1,870	1,546	1,461	1,424	1,342
Other Receivables	-	258.94	194.99	143.97	134.81
Receivables	1,879	1,860	1,875	1,579	1,489
Inventory	1,753	1,520	1,348	1,108	892.28
Prepaid Expenses	-	17.64	14.6	13.82	7.69
Other Current Assets	712.58	113.95	153.4	216.21	228.56
Total Current Assets	4,436	3,983	3,455	3,118	2,781
Property, Plant & Equipment	1,840	1,885	1,734	1,404	1,212
Other Intangible Assets	26.15	29.65	33.97	33.64	30.47
Other Long-Term Assets	180.73	236.86	244.16	234.95	263.83
Total Assets	6,483	6,134	5,467	4,790	4,287
Accounts Payable	1,175	1,109	883.11	808.13	767
Accrued Expenses	-	55.01	60.74	82.08	94.68
Short-Term Debt	-	1,622	1,143	873.34	579.59
Current Portion of Long-Term Debt	2,273	337.22	361.58	270.48	263.1
Current Portion of Leases	3.72	3.72	0.51	8.22	7.18
Current Income Taxes Payable	-	56.24	38.9	-	-
Other Current Liabilities	258.54	113.63	100.48	80.73	40.31
Total Current Liabilities	3,710	3,297	2,588	2,123	1,752
Long-Term Debt	476.32	723.13	976.98	909.38	903.56
Long-Term Leases	4.96	7.66	1.86	5.82	14.04
Long-Term Deferred Tax Liabilities	108.49	96.22	88.45	82.29	72.36
Other Long-Term Liabilities	0	0	0	-0	0
Total Liabilities	4,300	4,124	3,656	3,120	2,742
Common Stock	295.97	295.97	295.97	295.97	295.97
Additional Paid-In Capital	-	-	-	-	265.44
Retained Earnings	-	-	-	-	984.49
Comprehensive Income & Other	1,863	1,693	1,506	1,370	-
Total Common Equity	2,159	1,989	1,802	1,666	1,546
Minority Interest	23.99	21.43	9.75	4.32	-0.62
Shareholders' Equity	2,183	2,010	1,811	1,670	1,545
Total Liabilities & Equity	6,483	6,134	5,467	4,790	4,287
Total Debt	2,758	2,694	2,484	2,067	1,767
Net Cash (Debt)	-2,666	-2,222	-2,419	-1,867	-1,604
Net Cash Per Share	-90.10	-75.08	-81.73	-63.08	-54.21
Filing Date Shares Outstanding	29.63	29.6	29.6	29.6	29.6
Total Common Shares Outstanding	29.63	29.6	29.6	29.6	29.6
Working Capital	725.9	685.82	866.88	994.89	1,029
Book Value Per Share	72.87	67.20	60.87	56.28	52.23
Tangible Book Value	2,133	1,959	1,768	1,632	1,515
Tangible Book Value Per Share	71.99	66.20	59.72	55.14	51.20
Land	-	208.55	133.14	47.85	47.85
Buildings	-	328.13	265.24	150.98	148.06
Machinery	-	1,904	1,779	1,460	1,396
Construction In Progress	-	296.59	267.4	357.87	130.33