Mallcom (India) 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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	62.41	324.65	400.33	285.9	307.1	Upgrade
Trading Asset Securities	-	127.17	145.35	269.86	-	187.86	Upgrade
Cash & Short-Term Investments	189.58	189.58	470	670.19	285.9	494.96	Upgrade
Cash Growth	-59.66%	-59.66%	-29.87%	134.42%	-42.24%	86.10%	Upgrade
Accounts Receivable	-	840.67	665.06	588.04	694.07	482.29	Upgrade
Receivables	-	843.02	666.87	588.54	695.24	482.84	Upgrade
Inventory	-	1,432	1,068	857.31	715.19	572.12	Upgrade
Prepaid Expenses	-	1.47	2.44	5.74	5.25	1.55	Upgrade
Other Current Assets	-	393.67	297.05	236.72	232.21	278.81	Upgrade
Total Current Assets	-	2,860	2,505	2,358	1,934	1,830	Upgrade
Property, Plant & Equipment	-	2,028	1,337	1,152	776.57	620.07	Upgrade
Goodwill	-	-	-	-	-	42.73	Upgrade
Other Intangible Assets	-	0.48	0.43	0.71	0.52	1.85	Upgrade
Other Long-Term Assets	-	24.59	22.94	18.25	28.03	20.37	Upgrade
Total Assets	-	4,928	3,877	3,542	2,748	2,525	Upgrade
Accounts Payable	-	574.17	394.48	412.74	354.43	363.34	Upgrade
Accrued Expenses	-	17.83	10.25	9.61	5.1	3.28	Upgrade
Short-Term Debt	-	1,127	889.78	867.76	474.12	532.99	Upgrade
Current Portion of Long-Term Debt	-	6.04	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	1.36	Upgrade
Other Current Liabilities	-	166.06	89.1	107.72	69.94	114.87	Upgrade
Total Current Liabilities	-	1,891	1,384	1,398	903.58	1,016	Upgrade
Long-Term Debt	-	25.07	37.14	39.64	59.66	35.51	Upgrade
Long-Term Deferred Tax Liabilities	-	25.24	18.23	9.25	3.54	6.21	Upgrade
Other Long-Term Liabilities	-	-	63.13	63.29	59.8	0	Upgrade
Total Liabilities	-	1,941	1,502	1,510	1,027	1,058	Upgrade
Common Stock	-	62.4	62.4	62.4	62.4	62.4	Upgrade
Additional Paid-In Capital	-	126.81	126.81	126.81	151.81	180.64	Upgrade
Retained Earnings	-	2,707	2,146	1,803	1,425	1,132	Upgrade
Comprehensive Income & Other	-	90.41	40.22	40.22	40.22	40.15	Upgrade
Total Common Equity	2,986	2,986	2,375	2,032	1,680	1,415	Upgrade
Minority Interest	-	-	-	-	42.25	52.92	Upgrade
Shareholders' Equity	2,986	2,986	2,375	2,032	1,722	1,468	Upgrade
Total Liabilities & Equity	-	4,928	3,877	3,542	2,748	2,525	Upgrade
Total Debt	1,158	1,158	926.92	907.4	533.78	568.5	Upgrade
Net Cash (Debt)	-968.4	-968.4	-456.92	-237.21	-247.88	-73.54	Upgrade
Net Cash Per Share	-155.18	-155.19	-73.22	-38.01	-39.72	-11.79	Upgrade
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24	Upgrade
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24	Upgrade
Working Capital	-	968.82	1,121	960.66	1,030	814.43	Upgrade
Book Value Per Share	478.63	478.59	380.63	325.69	269.16	226.75	Upgrade
Tangible Book Value	2,986	2,986	2,375	2,032	1,679	1,370	Upgrade
Tangible Book Value Per Share	478.56	478.51	380.56	325.57	269.08	219.60	Upgrade
Land	-	302.92	308.64	308.64	80.57	80.57	Upgrade
Buildings	-	638.04	638.46	529.29	314.93	195.13	Upgrade
Machinery	-	1,031	890.88	754.41	675.06	558.69	Upgrade
Construction In Progress	-	742.68	102.12	82.55	147.39	145.6	Upgrade

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