Maral Overseas 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	63.79	2.16	5.84	28.85	10.31
Short-Term Investments	14.87	-	-	-	-
Trading Asset Securities	-	11.71	11.42	7.94	7.49
Cash & Short-Term Investments	78.65	13.87	17.26	36.79	17.8
Cash Growth	467.20%	-19.65%	-53.09%	106.73%	100.19%
Accounts Receivable	1,268	1,389	1,210	991.16	1,093
Other Receivables	7.2	617.33	495.88	463.18	424.46
Receivables	1,284	2,013	1,716	1,463	1,524
Inventory	1,332	1,359	1,640	1,795	2,010
Prepaid Expenses	-	26.72	25.88	23.87	18.97
Other Current Assets	786.02	164.71	218.04	404.05	368.12
Total Current Assets	3,481	3,577	3,617	3,723	3,939
Property, Plant & Equipment	3,067	3,369	3,541	2,425	1,758
Other Intangible Assets	5.55	8.11	8.89	15.68	23.5
Other Long-Term Assets	347.73	363.39	405.77	158.06	170.44
Total Assets	6,903	7,321	7,577	6,327	5,895
Accounts Payable	721.8	640.2	362.11	519.85	1,111
Accrued Expenses	-	435.09	399.02	308.22	283.03
Short-Term Debt	-	2,299	2,330	2,147	1,306
Current Portion of Long-Term Debt	2,388	387.14	361.4	241.84	195.78
Current Portion of Leases	46.99	39.82	44.74	55.55	41.45
Current Income Taxes Payable	-	-	-	-	18.26
Other Current Liabilities	567.18	184.1	198.44	193.66	172.77
Total Current Liabilities	3,724	3,986	3,695	3,466	3,129
Long-Term Debt	1,325	1,469	1,551	902.8	668.84
Long-Term Leases	277.92	296.42	473.4	368.66	222.82
Long-Term Unearned Revenue	407.02	397.73	451.52	108.54	133.96
Long-Term Deferred Tax Liabilities	6.15	33.46	42.6	28.74	46.95
Other Long-Term Liabilities	55.52	50.26	47.4	42.15	38.17
Total Liabilities	5,796	6,232	6,262	4,917	4,239
Common Stock	415.08	415.08	415.08	415.08	415.08
Additional Paid-In Capital	-	259.01	259.01	259.01	259.01
Retained Earnings	-	-111.15	124.01	213.11	454.94
Comprehensive Income & Other	692.28	525.96	517.29	522.66	527
Total Common Equity	1,107	1,089	1,315	1,410	1,656
Shareholders' Equity	1,107	1,089	1,315	1,410	1,656
Total Liabilities & Equity	6,903	7,321	7,577	6,327	5,895
Total Debt	4,038	4,492	4,761	3,716	2,435
Net Cash (Debt)	-3,960	-4,478	-4,743	-3,679	-2,417
Net Cash Per Share	-95.91	-107.87	-114.27	-88.63	-58.23
Filing Date Shares Outstanding	41.47	41.51	41.51	41.51	41.51
Total Common Shares Outstanding	41.47	41.51	41.51	41.51	41.51
Working Capital	-243.66	-408.48	-78.77	257.2	810.4
Book Value Per Share	26.70	26.23	31.69	33.97	39.90
Tangible Book Value	1,102	1,081	1,307	1,394	1,633
Tangible Book Value Per Share	26.57	26.04	31.48	33.59	39.33
Land	-	4.24	4.24	4.24	4.24
Buildings	-	767.72	696.19	398.2	398.44
Machinery	-	4,164	3,818	2,498	2,186
Construction In Progress	-	12.15	92.13	410.13	32.13
Leasehold Improvements	-	29.76	29.83	19.08	11.37

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