Mamata Machinery 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	231.97	539.36	20.1	51.67	24.71
Trading Asset Securities	-	-	-	-	70
Cash & Short-Term Investments	231.97	539.36	20.1	51.67	94.71
Cash Growth	-56.99%	2583.38%	-61.10%	-45.44%	-17.41%
Accounts Receivable	405.12	316.13	372.81	175.95	163.27
Other Receivables	30.01	1.85	21.87	11.15	9.24
Receivables	435.13	317.98	406.19	187.1	172.51
Inventory	731.14	814.91	693.01	702.81	718.08
Prepaid Expenses	-	20.84	19.88	7.82	11.06
Other Current Assets	154.05	209.5	75.94	42.95	59.77
Total Current Assets	1,552	1,903	1,215	992.35	1,056
Property, Plant & Equipment	648.29	623.88	631.78	625.25	612.05
Long-Term Investments	464.42	33.43	481.21	605.44	426.32
Other Intangible Assets	4	2.73	1.51	1.09	0.2
Long-Term Deferred Tax Assets	7.05	27.34	46.98	58.6	66.6
Other Long-Term Assets	0.07	1.46	1.81	1.96	1.98
Total Assets	2,676	2,591	2,378	2,285	2,163
Accounts Payable	256.09	271.21	284.01	252.71	305.6
Accrued Expenses	-	136.87	112.33	111.08	100.14
Short-Term Debt	-	12.07	82.55	141.09	153.7
Current Portion of Long-Term Debt	11.65	3.93	7.69	17.08	15.9
Current Portion of Leases	3.93	11.49	10.05	2.95	7.55
Current Income Taxes Payable	1.02	5.41	28.19	12.27	5.49
Other Current Liabilities	454.06	401.4	487.88	425.04	476.94
Total Current Liabilities	726.75	842.38	1,013	962.22	1,065
Long-Term Debt	67.75	18.56	19.58	20.05	26.85
Long-Term Leases	-	6.48	14.85	17.96	23.97
Pension & Post-Retirement Benefits	-	1.88	1.98	-	-
Long-Term Deferred Tax Liabilities	0.26	6.76	7	3.59	4.53
Other Long-Term Liabilities	30.66	3.8	3.48	2.11	2.05
Total Liabilities	825.41	879.86	1,060	1,006	1,123
Common Stock	246.08	246.08	27.34	29.72	29.72
Additional Paid-In Capital	-	-	-	25.8	25.8
Retained Earnings	-	1,492	1,316	1,246	980.54
Comprehensive Income & Other	1,605	-26.39	-24.58	-22.47	4.5
Shareholders' Equity	1,851	1,712	1,319	1,279	1,041
Total Liabilities & Equity	2,676	2,591	2,378	2,285	2,163
Total Debt	83.33	52.53	134.72	199.13	227.97
Net Cash (Debt)	148.64	486.83	-114.62	-147.46	-133.26
Net Cash Growth	-69.47%	-	-	-	-
Net Cash Per Share	6.04	19.78	-4.65	-5.51	-4.98
Filing Date Shares Outstanding	24.52	24.61	24.61	26.75	26.75
Total Common Shares Outstanding	24.52	24.61	24.61	26.75	26.75
Working Capital	825.54	1,060	202.42	30.13	-9.19
Book Value Per Share	75.49	69.55	53.59	47.81	38.90
Tangible Book Value	1,847	1,709	1,317	1,278	1,040
Tangible Book Value Per Share	75.33	69.44	53.53	47.77	38.89
Land	-	413.2	413.19	413.21	371.91
Buildings	-	206.44	206.44	195.71	195.71
Machinery	-	110.06	92.08	82.08	79.81