Mamata Machinery Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	678.14	20.1	51.67	24.71	44.17
Trading Asset Securities	-	-	-	70	70.5
Cash & Short-Term Investments	678.14	20.1	51.67	94.71	114.67
Cash Growth	3273.83%	-61.10%	-45.44%	-17.41%	-
Accounts Receivable	316.13	372.81	175.95	163.27	175.09
Other Receivables	1.85	21.87	11.15	9.24	0.29
Receivables	317.98	406.19	187.1	172.51	175.38
Inventory	814.91	698.02	702.81	718.08	644.19
Prepaid Expenses	-	19.88	7.82	11.06	2.21
Other Current Assets	91.56	67.39	42.95	59.77	106.8
Total Current Assets	1,903	1,212	992.35	1,056	1,043
Property, Plant & Equipment	623.88	631.78	625.25	612.05	613.75
Long-Term Investments	34.6	481.21	605.44	426.32	72.87
Other Intangible Assets	2.73	1.51	1.09	0.2	0.26
Long-Term Deferred Tax Assets	27.34	46.98	58.6	66.6	92.95
Other Long-Term Assets	0.29	1.81	1.96	1.98	2.12
Total Assets	2,591	2,375	2,285	2,163	1,825
Accounts Payable	271.21	275.47	252.71	305.6	355.4
Accrued Expenses	-	112.32	111.08	100.14	57.79
Short-Term Debt	-	82.55	141.09	153.7	59.44
Current Portion of Long-Term Debt	16	7.69	17.08	15.9	14.5
Current Portion of Leases	11.49	10.05	2.95	7.55	3.01
Current Income Taxes Payable	5.41	28.19	12.27	5.49	30.9
Other Current Liabilities	538.27	487.89	425.04	476.94	411.4
Total Current Liabilities	842.38	1,004	962.22	1,065	932.44
Long-Term Debt	21.63	19.58	20.05	26.85	54.19
Long-Term Leases	3.41	14.85	17.96	23.97	-
Long-Term Deferred Tax Liabilities	6.76	7	3.59	4.53	-
Other Long-Term Liabilities	5.68	3.48	2.11	2.05	2.12
Total Liabilities	879.86	1,051	1,006	1,123	989.08
Common Stock	246.08	27.34	29.72	29.72	29.72
Additional Paid-In Capital	-	-	25.8	25.8	25.8
Retained Earnings	-	1,321	1,246	980.54	763.62
Comprehensive Income & Other	1,465	-24.58	-22.47	4.5	16.98
Shareholders' Equity	1,712	1,324	1,279	1,041	836.12
Total Liabilities & Equity	2,591	2,375	2,285	2,163	1,825
Total Debt	52.53	134.72	199.13	227.97	131.14
Net Cash (Debt)	625.61	-114.62	-147.46	-133.26	-16.47
Net Cash Per Share	25.42	-4.65	-5.51	-4.98	-0.64
Filing Date Shares Outstanding	24.61	24.61	26.75	26.75	26.75
Total Common Shares Outstanding	24.61	24.61	26.75	26.75	26.75
Working Capital	1,060	207.42	30.13	-9.19	110.81
Book Value Per Share	69.56	53.80	47.81	38.90	31.26
Tangible Book Value	1,709	1,322	1,278	1,040	835.86
Tangible Book Value Per Share	69.45	53.74	47.77	38.89	31.25
Land	-	413.19	413.21	371.91	371.9
Buildings	-	206.44	195.71	195.71	191.96
Machinery	-	92.08	82.08	79.81	75.34

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.