Mahickra Chemicals 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	0.43	0.7	0.16	0.47	0.43	0.66
Cash & Short-Term Investments	0.43	0.7	0.16	0.47	0.43	0.66
Cash Growth	9.49%	348.72%	-67.02%	10.77%	-35.50%	-5.41%
Accounts Receivable	267.26	255.49	234.82	367.66	380.98	338.69
Other Receivables	-	31.93	34.85	19.22	-	-
Receivables	278.03	288.06	302.27	386.93	380.98	338.69
Inventory	347.91	315.57	231.86	189.83	174.64	148.25
Prepaid Expenses	-	1.62	3.91	1.2	0.83	1.71
Other Current Assets	21.08	9.28	5.11	2.14	44.26	49.28
Total Current Assets	647.44	615.22	543.3	580.58	601.13	538.6
Property, Plant & Equipment	50.21	51.55	52.95	49.12	46.13	35.19
Long-Term Investments	0.47	0.47	0.48	0.49	-	-
Long-Term Deferred Tax Assets	-	-	0.11	0.6	0.44	0.17
Other Long-Term Assets	15.59	15.52	11.06	3.98	3.96	3.03
Total Assets	713.71	682.77	607.9	634.78	651.66	576.99
Accounts Payable	177.78	154.42	116.55	186.31	210.23	163.25
Accrued Expenses	0.21	12.76	19.73	20.28	41.69	37.31
Short-Term Debt	148.96	149.78	127.58	88.12	82.94	85.75
Current Portion of Long-Term Debt	-	3.22	2.97	3.06	6	11.54
Other Current Liabilities	12.74	0.94	0.46	0.37	-	-
Total Current Liabilities	339.7	321.13	267.29	298.13	340.86	297.84
Long-Term Debt	-	-	3.89	9.67	11.31	8.39
Pension & Post-Retirement Benefits	6.65	4.2	3.47	2.01	2.01	1.48
Long-Term Deferred Tax Liabilities	1.33	0.48	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	347.67	325.81	274.64	309.81	354.18	307.72
Common Stock	81.22	81.22	81.22	81.22	81.22	81.22
Additional Paid-In Capital	-	103.71	103.71	103.71	103.82	103.82
Retained Earnings	-	172.02	148.32	140.03	112.44	84.24
Shareholders' Equity	366.04	356.96	333.26	324.96	297.48	269.27
Total Liabilities & Equity	713.71	682.77	607.9	634.78	651.66	576.99
Total Debt	148.96	153	134.43	100.85	100.25	105.68
Net Cash (Debt)	-148.54	-152.3	-134.28	-100.37	-99.82	-105.01
Net Cash Per Share	-18.29	-18.75	-16.53	-12.36	-12.29	-12.93
Filing Date Shares Outstanding	8.11	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.11	8.12	8.12	8.12	8.12	8.12
Working Capital	307.75	294.1	276.01	282.45	260.27	240.75
Book Value Per Share	45.14	43.95	41.03	40.01	36.63	33.15
Tangible Book Value	366.04	356.96	333.26	324.96	297.48	269.27
Tangible Book Value Per Share	45.14	43.95	41.03	40.01	36.63	33.15
Buildings	-	38.56	38.36	37.49	7.39	-
Machinery	-	40.57	32.14	29.16	25.58	-
Construction In Progress	-	-	7.03	4.28	29.34	25.6

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