Marsons 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	110.65	13.14	2.61	1.06	0.96
Cash & Short-Term Investments	110.65	13.14	2.61	1.06	0.96
Cash Growth	741.98%	403.14%	147.35%	9.66%	-35.11%
Accounts Receivable	1,073	682.84	146.31	94.53	69.14
Other Receivables	9.71	23.69	2.82	-	-
Receivables	1,083	706.52	149.12	94.53	69.14
Inventory	580.14	149.49	8.13	1.92	0.62
Prepaid Expenses	-	1.71	1.71	0.03	0.02
Other Current Assets	157.67	138.6	8.72	4.22	2.56
Total Current Assets	1,932	1,009	170.29	101.75	73.3
Property, Plant & Equipment	648.96	141.95	126.45	132.25	159.15
Long-Term Investments	254.06	372.95	-	-	-
Long-Term Deferred Tax Assets	41.02	-	-	-	-
Other Long-Term Assets	32.21	-	-	0.33	0.49
Total Assets	2,908	1,524	296.74	234.33	232.94
Accounts Payable	560.71	249.86	19.53	13.9	4.73
Accrued Expenses	-	0.28	3.09	4.79	3.12
Short-Term Debt	0.98	25.94	90.13	-	-
Other Current Liabilities	163.96	23.23	41.78	40.4	1.01
Total Current Liabilities	725.65	299.3	154.53	59.09	8.87
Long-Term Debt	6	-	-	145.06	226.55
Total Liabilities	731.65	299.3	154.53	204.15	235.42
Common Stock	172.1	172.1	140	125	125
Additional Paid-In Capital	-	861.15	90.75	-	-
Retained Earnings	-	191.81	-88.54	-94.83	-127.48
Comprehensive Income & Other	2,004	-	-	-	-
Shareholders' Equity	2,176	1,225	142.21	30.17	-2.48
Total Liabilities & Equity	2,908	1,524	296.74	234.33	232.94
Total Debt	6.98	25.94	90.13	145.06	226.55
Net Cash (Debt)	103.67	-12.79	-87.52	-144.01	-225.59
Net Cash Per Share	0.60	-0.07	-0.64	-1.15	-1.80
Filing Date Shares Outstanding	172.64	172.1	140	125	125
Total Common Shares Outstanding	172.64	172.1	140	125	125
Working Capital	1,206	710.17	15.76	42.66	64.43
Book Value Per Share	12.61	7.12	1.02	0.24	-0.02
Tangible Book Value	2,176	1,225	142.21	30.17	-2.48
Tangible Book Value Per Share	12.61	7.12	1.02	0.24	-0.02
Land	-	89.92	89.77	89.77	107.7
Buildings	-	108.67	105.55	105.55	105.55
Machinery	-	375.36	359.75	358.53	358.47

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