Mahickra Chemicals 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	164.61	0.7	0.16	0.47	0.43
Cash & Short-Term Investments	164.61	0.7	0.16	0.47	0.43
Cash Growth	23415.00%	348.72%	-67.02%	10.77%	-35.50%
Accounts Receivable	336.34	255.49	234.82	367.66	380.98
Other Receivables	-	31.93	34.85	19.22	-
Receivables	342.59	288.06	302.27	386.93	380.98
Inventory	366.01	315.57	231.86	189.83	174.64
Prepaid Expenses	-	1.62	3.91	1.2	0.83
Other Current Assets	30.01	9.28	5.11	2.14	44.26
Total Current Assets	903.21	615.22	543.3	580.58	601.13
Property, Plant & Equipment	50.09	51.55	52.95	49.12	46.13
Long-Term Investments	0.47	0.47	0.48	0.49	-
Long-Term Deferred Tax Assets	-	-	0.11	0.6	0.44
Other Long-Term Assets	15.59	15.52	11.06	3.98	3.96
Total Assets	969.36	682.77	607.9	634.78	651.66
Accounts Payable	128.76	154.42	116.55	186.31	210.23
Accrued Expenses	0.46	12.76	19.73	20.28	41.69
Short-Term Debt	158.12	149.78	127.58	88.12	82.94
Current Portion of Long-Term Debt	-	3.22	2.97	3.06	6
Other Current Liabilities	8.22	0.94	0.46	0.37	-
Total Current Liabilities	295.56	321.13	267.29	298.13	340.86
Long-Term Debt	-	-	3.89	9.67	11.31
Pension & Post-Retirement Benefits	4.84	4.2	3.47	2.01	2.01
Long-Term Deferred Tax Liabilities	0.82	0.48	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	301.21	325.81	274.64	309.81	354.18
Common Stock	97.76	81.22	81.22	81.22	81.22
Additional Paid-In Capital	-	103.71	103.71	103.71	103.82
Retained Earnings	-	172.02	148.32	140.03	112.44
Comprehensive Income & Other	570.38	-	-	-	-
Shareholders' Equity	668.14	356.96	333.26	324.96	297.48
Total Liabilities & Equity	969.36	682.77	607.9	634.78	651.66
Total Debt	158.12	153	134.43	100.85	100.25
Net Cash (Debt)	6.49	-152.3	-134.28	-100.37	-99.82
Net Cash Per Share	0.79	-18.75	-16.53	-12.36	-12.29
Filing Date Shares Outstanding	8.31	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.31	8.12	8.12	8.12	8.12
Working Capital	607.65	294.1	276.01	282.45	260.27
Book Value Per Share	80.45	43.95	41.03	40.01	36.63
Tangible Book Value	668.14	356.96	333.26	324.96	297.48
Tangible Book Value Per Share	80.45	43.95	41.03	40.01	36.63
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