Mamata Machinery 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	539.36	20.1	51.67	24.71	44.17
Trading Asset Securities	-	-	-	-	70	70.5
Cash & Short-Term Investments	273.45	539.36	20.1	51.67	94.71	114.67
Cash Growth	300.43%	2583.38%	-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	693.01	702.81	718.08	644.19
Prepaid Expenses	-	20.84	19.88	7.82	11.06	2.21
Other Current Assets	-	209.5	75.94	42.95	59.77	106.8
Total Current Assets	-	1,903	1,215	992.35	1,056	1,043
Property, Plant & Equipment	-	623.88	631.78	625.25	612.05	613.75
Long-Term Investments	-	33.43	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	-	1.46	1.81	1.96	1.98	2.12
Total Assets	-	2,591	2,378	2,285	2,163	1,825
Accounts Payable	-	271.21	284.01	252.71	305.6	355.4
Accrued Expenses	-	136.87	112.33	111.08	100.14	57.79
Short-Term Debt	-	12.07	82.55	141.09	153.7	59.44
Current Portion of Long-Term Debt	-	3.93	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	-	401.4	487.88	425.04	476.94	411.4
Total Current Liabilities	-	842.38	1,013	962.22	1,065	932.44
Long-Term Debt	-	18.56	19.58	20.05	26.85	54.19
Long-Term Leases	-	6.48	14.85	17.96	23.97	-
Pension & Post-Retirement Benefits	-	1.88	1.98	-	-	0.33
Long-Term Deferred Tax Liabilities	-	6.76	7	3.59	4.53	-
Other Long-Term Liabilities	-	3.8	3.48	2.11	2.05	2.12
Total Liabilities	-	879.86	1,060	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	-	1,492	1,316	1,246	980.54	763.62
Comprehensive Income & Other	-	-26.39	-24.58	-22.47	4.5	16.98
Shareholders' Equity	1,767	1,712	1,319	1,279	1,041	836.12
Total Liabilities & Equity	-	2,591	2,378	2,285	2,163	1,825
Total Debt	72.59	52.53	134.72	199.13	227.97	131.14
Net Cash (Debt)	200.86	486.83	-114.62	-147.46	-133.26	-16.47
Net Cash Per Share	8.16	19.78	-4.65	-5.51	-4.98	-0.64
Filing Date Shares Outstanding	24.58	24.61	24.61	26.75	26.75	26.75
Total Common Shares Outstanding	24.58	24.61	24.61	26.75	26.75	26.75
Working Capital	-	1,060	202.42	30.13	-9.19	110.81
Book Value Per Share	71.75	69.55	53.59	47.81	38.90	31.26
Tangible Book Value	1,763	1,709	1,317	1,278	1,040	835.86
Tangible Book Value Per Share	71.61	69.44	53.53	47.77	38.89	31.25
Land	-	413.2	413.19	413.21	371.91	371.9
Buildings	-	206.44	206.44	195.71	195.71	191.96
Machinery	-	110.06	92.08	82.08	79.81	75.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.