Maharashtra Seamless 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	792.2	418.1	545.2	544.1	709.78
Short-Term Investments	36,000	3,168	1,776	588.9	1,576
Trading Asset Securities	-	19,010	9,942	5,608	488.85
Cash & Short-Term Investments	36,792	22,597	12,262	6,741	2,775
Cash Growth	62.82%	84.28%	81.91%	142.93%	-20.36%
Accounts Receivable	5,647	6,535	5,183	6,425	5,568
Other Receivables	578	1,026	1,585	1,515	169.82
Receivables	6,225	7,561	6,768	8,715	7,174
Inventory	11,387	13,417	15,761	15,058	14,348
Other Current Assets	1,175	773.7	1,299	1,561	2,177
Total Current Assets	55,578	44,348	36,091	32,075	26,473
Property, Plant & Equipment	19,341	18,752	19,510	20,287	21,474
Long-Term Investments	2,211	6,923	10,010	6,018	5,675
Goodwill	-	12.5	12.5	12.5	12.45
Other Intangible Assets	8.3	-	1.2	1.2	1.26
Other Long-Term Assets	239.4	274.6	195.8	180.1	194.39
Total Assets	77,390	70,333	65,832	58,588	53,878
Accounts Payable	2,513	1,525	2,925	2,962	4,817
Accrued Expenses	-	886.1	1,087	1,175	442.65
Short-Term Debt	46.7	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.4	823.6	1,937
Current Income Taxes Payable	-	-	-	-	134.1
Other Current Liabilities	1,362	302.1	288.3	471.5	510.8
Total Current Liabilities	3,923	2,713	4,301	5,433	7,842
Long-Term Debt	86.9	1	-	1,618	5,149
Long-Term Unearned Revenue	467	-	-	-	280.91
Long-Term Deferred Tax Liabilities	4,069	3,622	3,585	3,069	673.74
Other Long-Term Liabilities	80.8	596.8	639.4	727.7	89.89
Total Liabilities	8,626	6,933	8,525	10,848	14,036
Common Stock	670	670	670	670	335
Additional Paid-In Capital	-	4,910	4,910	4,910	5,083
Retained Earnings	-	51,792	45,355	36,509	29,167
Comprehensive Income & Other	68,095	6,028	6,372	5,651	5,257
Total Common Equity	68,765	63,399	57,307	47,740	39,842
Shareholders' Equity	68,765	63,399	57,307	47,740	39,842
Total Liabilities & Equity	77,390	70,333	65,832	58,588	53,878
Total Debt	133.6	1	0.4	2,442	7,086
Net Cash (Debt)	36,658	22,596	12,262	4,299	-4,311
Net Cash Growth	62.24%	84.27%	185.22%	-	-
Net Cash Per Share	273.55	168.62	91.51	32.08	-32.18
Filing Date Shares Outstanding	134.07	134	134	134	134
Total Common Shares Outstanding	134.07	134	134	134	134
Working Capital	51,656	41,635	31,790	26,642	18,631
Book Value Per Share	512.91	473.13	427.67	356.27	297.33
Tangible Book Value	68,756	63,387	57,293	47,726	39,828
Tangible Book Value Per Share	512.85	473.04	427.56	356.17	297.23
Land	-	1,378	1,356	1,236	1,236
Machinery	-	28,785	28,688	28,522	28,369
Construction In Progress	-	129.1	26.5	143.4	134.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.