Mallcom (India) 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	39.55	62.41	324.65	400.33	285.9
Short-Term Investments	60.23	-	-	-	-
Trading Asset Securities	-	127.17	145.35	269.86	-
Cash & Short-Term Investments	99.77	189.58	470	670.19	285.9
Cash Growth	-47.37%	-59.66%	-29.87%	134.42%	-42.24%
Accounts Receivable	861.64	840.67	665.06	588.04	694.07
Receivables	861.64	843.02	666.87	588.54	695.24
Inventory	1,384	1,432	1,068	857.31	715.19
Prepaid Expenses	-	1.47	2.44	5.74	5.25
Other Current Assets	485.02	393.67	297.05	236.72	232.21
Total Current Assets	2,830	2,860	2,505	2,358	1,934
Property, Plant & Equipment	2,243	2,028	1,337	1,152	776.57
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	0.54	0.48	0.43	0.71	0.52
Other Long-Term Assets	50.78	24.59	22.94	18.25	28.03
Total Assets	5,125	4,928	3,877	3,542	2,748
Accounts Payable	441.24	574.17	394.48	412.74	354.43
Accrued Expenses	3.71	17.83	10.25	9.61	5.1
Short-Term Debt	-	1,127	889.78	867.76	474.12
Current Portion of Long-Term Debt	1,141	6.04	-	-	-
Other Current Liabilities	248.5	166.06	89.1	107.72	69.94
Total Current Liabilities	1,834	1,891	1,384	1,398	903.58
Long-Term Debt	62.37	25.07	37.14	39.64	59.66
Long-Term Deferred Tax Liabilities	40.15	25.24	18.23	9.25	3.54
Other Long-Term Liabilities	4.55	-	63.13	63.29	59.8
Total Liabilities	1,941	1,941	1,502	1,510	1,027
Common Stock	62.4	62.4	62.4	62.4	62.4
Additional Paid-In Capital	-	126.81	126.81	126.81	151.81
Retained Earnings	-	2,707	2,146	1,803	1,425
Comprehensive Income & Other	3,121	90.41	40.22	40.22	40.22
Total Common Equity	3,184	2,986	2,375	2,032	1,680
Minority Interest	-	-	-	-	42.25
Shareholders' Equity	3,184	2,986	2,375	2,032	1,722
Total Liabilities & Equity	5,125	4,928	3,877	3,542	2,748
Total Debt	1,203	1,158	926.92	907.4	533.78
Net Cash (Debt)	-1,103	-968.4	-456.92	-237.21	-247.88
Net Cash Per Share	-176.81	-155.19	-73.22	-38.01	-39.72
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24
Working Capital	996.08	968.82	1,121	960.66	1,030
Book Value Per Share	510.25	478.59	380.63	325.69	269.16
Tangible Book Value	3,183	2,986	2,375	2,032	1,679
Tangible Book Value Per Share	510.16	478.51	380.56	325.57	269.08
Land	-	302.92	308.64	308.64	80.57
Buildings	-	638.04	638.46	529.29	314.93
Machinery	-	1,031	890.88	754.41	675.06
Construction In Progress	-	742.68	102.12	82.55	147.39