Mandeep Auto Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	64.85	2.83	0.3	0.46	0.22
Cash & Short-Term Investments	64.85	2.83	0.3	0.46	0.22
Cash Growth	21780.76%	854.21%	-35.96%	109.94%	-
Accounts Receivable	73.85	43.49	50.49	17.62	35.34
Other Receivables	12.65	8.21	5.16	2.24	1.58
Receivables	86.5	51.7	55.64	19.86	36.93
Inventory	157.2	155.22	97.53	66.99	25.01
Prepaid Expenses	43.13	7.3	1.5	-	-
Other Current Assets	-	-	0	0	-
Total Current Assets	351.68	217.05	154.97	87.32	62.15
Property, Plant & Equipment	52.93	25.67	30.82	31.94	31.84
Long-Term Deferred Tax Assets	-	0.26	-	-	-
Other Long-Term Assets	-	-	10.53	10.52	11.03
Total Assets	408.64	244.47	196.31	129.78	105.02
Accounts Payable	66.4	66.84	56.9	29.85	29.79
Accrued Expenses	-	-	3.37	1.79	2.81
Short-Term Debt	0.71	33.52	58.41	22.33	25.06
Current Income Taxes Payable	1.68	10.29	6.85	3.33	1.41
Other Current Liabilities	3.33	1.3	-	-	2.44
Total Current Liabilities	72.12	111.95	125.53	57.3	61.51
Long-Term Debt	20	45.32	24.58	30.43	15.13
Long-Term Deferred Tax Liabilities	0.45	-	0.86	0.69	0.34
Other Long-Term Liabilities	0.16	0.16	0	-	-0
Total Liabilities	92.72	157.43	150.96	88.42	76.98
Common Stock	103.38	65.7	45.35	41.36	28.04
Additional Paid-In Capital	212.54	21.35	-	-	-
Shareholders' Equity	315.92	87.04	45.35	41.36	28.04
Total Liabilities & Equity	408.64	244.47	196.31	129.78	105.02
Total Debt	20.7	78.84	82.98	52.76	40.18
Net Cash (Debt)	44.15	-76.01	-82.69	-52.29	-39.96
Net Cash Per Share	-	-18.79	-12.59	-	-
Filing Date Shares Outstanding	-	4.05	6.57	-	-
Total Common Shares Outstanding	-	4.05	6.57	-	-
Working Capital	279.56	105.1	29.44	30.02	0.64
Book Value Per Share	-	21.52	6.90	-	-
Tangible Book Value	315.92	87.04	45.35	41.36	28.04
Tangible Book Value Per Share	-	21.52	6.90	-	-
Land	-	-	6.36	6.36	6.36
Buildings	-	-	4.08	4.08	4.08
Machinery	-	-	26.92	25.66	23.36

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.