Mandeep Auto Industries 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	66.88	53.7	2.83	0.3	0.46
Cash & Short-Term Investments	66.88	53.7	2.83	0.3	0.46
Cash Growth	24.54%	1798.94%	854.21%	-35.96%	109.94%
Accounts Receivable	70.15	68.66	43.49	50.49	17.62
Other Receivables	-	1.48	-	5.16	2.24
Receivables	70.15	70.14	44.77	55.64	19.86
Inventory	194.54	173.03	155.22	97.53	66.99
Prepaid Expenses	-	-	0.01	1.5	-
Other Current Assets	13.19	10.5	8.21	0	0
Total Current Assets	344.75	307.36	211.04	154.97	87.32
Property, Plant & Equipment	138.6	84.95	25.67	30.82	31.94
Other Intangible Assets	0.41	-	-	-	-
Long-Term Deferred Tax Assets	-	1.12	0.26	-	-
Other Long-Term Assets	4.03	4.03	1.5	10.53	10.52
Total Assets	487.79	397.45	238.47	196.31	129.78
Accounts Payable	57.08	30.05	66.84	56.9	29.85
Accrued Expenses	0.04	6.74	1.71	3.37	1.79
Short-Term Debt	-	-	28.55	58.41	22.33
Current Portion of Long-Term Debt	0.86	0.78	4.96	-	-
Current Income Taxes Payable	-	-	2.21	6.85	3.33
Other Current Liabilities	2.88	0.27	0.39	-	-
Total Current Liabilities	60.85	37.84	104.67	125.53	57.3
Long-Term Debt	17.52	18.37	46.61	24.58	30.43
Pension & Post-Retirement Benefits	0.69	0.31	0.16	-	-
Long-Term Deferred Tax Liabilities	0.3	-	-	0.86	0.69
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	79.35	56.52	151.43	150.96	88.42
Common Stock	114.38	103.38	65.7	45.35	41.36
Additional Paid-In Capital	294.06	202.13	0.02	-	-
Retained Earnings	-	35.42	21.32	-	-
Shareholders' Equity	408.44	340.93	87.04	45.35	41.36
Total Liabilities & Equity	487.79	397.45	238.47	196.31	129.78
Total Debt	18.37	19.15	80.12	82.98	52.76
Net Cash (Debt)	48.51	34.55	-77.29	-82.69	-52.29
Net Cash Growth	40.42%	-	-	-	-
Net Cash Per Share	3.46	3.53	-11.76	-12.59	-
Filing Date Shares Outstanding	10.32	10.34	9.1	6.57	-
Total Common Shares Outstanding	10.32	10.34	9.1	6.57	-
Working Capital	283.91	269.53	106.38	29.44	30.02
Book Value Per Share	39.58	32.98	9.56	6.90	-
Tangible Book Value	408.02	340.93	87.04	45.35	41.36
Tangible Book Value Per Share	39.54	32.98	9.56	6.90	-
Land	-	-	-	6.36	6.36
Buildings	-	3.66	3.66	4.08	4.08
Machinery	-	69	21.75	26.92	25.66
Construction In Progress	-	18.31	2.13	-	-