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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	24.19	53.7	2.83	0.3	0.46	0.22
Cash & Short-Term Investments	24.19	53.7	2.83	0.3	0.46	0.22
Cash Growth	-62.69%	1798.94%	854.21%	-35.96%	109.94%	-
Accounts Receivable	82.62	68.66	43.49	50.49	17.62	35.34
Other Receivables	-	1.48	-	5.16	2.24	1.58
Receivables	91.89	70.14	44.77	55.64	19.86	36.93
Inventory	194.16	173.03	155.22	97.53	66.99	25.01
Prepaid Expenses	-	-	0.01	1.5	-	-
Other Current Assets	8.18	10.5	8.21	0	0	-
Total Current Assets	318.42	307.36	211.04	154.97	87.32	62.15
Property, Plant & Equipment	103.7	84.95	25.67	30.82	31.94	31.84
Long-Term Deferred Tax Assets	0.46	1.12	0.26	-	-	-
Other Long-Term Assets	5.75	4.03	1.5	10.53	10.52	11.03
Total Assets	428.63	397.45	238.47	196.31	129.78	105.02
Accounts Payable	60.19	30.05	66.84	56.9	29.85	29.79
Accrued Expenses	0.03	6.74	1.71	3.37	1.79	2.81
Short-Term Debt	-	-	28.55	58.41	22.33	25.06
Current Portion of Long-Term Debt	-	0.78	4.96	-	-	-
Current Income Taxes Payable	-	-	2.21	6.85	3.33	1.41
Other Current Liabilities	5.85	0.27	0.39	-	-	2.44
Total Current Liabilities	66.07	37.84	104.67	125.53	57.3	61.51
Long-Term Debt	17.98	18.37	46.61	24.58	30.43	15.13
Pension & Post-Retirement Benefits	-	0.31	0.16	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.86	0.69	0.34
Other Long-Term Liabilities	0.31	-	-0	0	-	-0
Total Liabilities	84.36	56.52	151.43	150.96	88.42	76.98
Common Stock	103.38	103.38	65.7	45.35	41.36	28.04
Additional Paid-In Capital	240.88	202.13	0.02	-	-	-
Retained Earnings	-	35.42	21.32	-	-	-
Shareholders' Equity	344.26	340.93	87.04	45.35	41.36	28.04
Total Liabilities & Equity	428.63	397.45	238.47	196.31	129.78	105.02
Total Debt	17.98	19.15	80.12	82.98	52.76	40.18
Net Cash (Debt)	6.21	34.55	-77.29	-82.69	-52.29	-39.96
Net Cash Per Share	0.60	3.53	-11.76	-12.59	-	-
Filing Date Shares Outstanding	10.41	10.34	9.1	6.57	-	-
Total Common Shares Outstanding	10.41	10.34	9.1	6.57	-	-
Working Capital	252.35	269.53	106.38	29.44	30.02	0.64
Book Value Per Share	33.07	32.98	9.56	6.90	-	-
Tangible Book Value	343.96	340.93	87.04	45.35	41.36	28.04
Tangible Book Value Per Share	33.04	32.98	9.56	6.90	-	-
Land	-	-	-	6.36	6.36	6.36
Buildings	-	3.66	3.66	4.08	4.08	4.08
Machinery	-	69	21.75	26.92	25.66	23.36
Construction In Progress	-	18.31	2.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.