Marushika Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.67	34.56	9.27	2.6	27.81
Cash & Short-Term Investments	15.67	34.56	9.27	2.6	27.81
Cash Growth	-54.66%	272.66%	256.27%	-90.64%	1105.00%
Accounts Receivable	402.06	393.74	241.55	83.75	232.64
Other Receivables	0.25	0.24	0.19	0.03	0.04
Receivables	416.22	401.4	250.85	94.51	242.44
Inventory	-	-	-	2.72	2.53
Prepaid Expenses	0.63	0.25	-	-	0.34
Other Current Assets	46.41	19.61	28.21	25.02	8.44
Total Current Assets	478.93	455.81	288.33	124.85	281.56
Property, Plant & Equipment	35.73	16.37	13.95	12.35	6.19
Long-Term Investments	3.41	2.62	-	-	-
Long-Term Deferred Tax Assets	0.16	-	-	-	-
Other Long-Term Assets	1.31	0.73	3.52	0.84	1.31
Total Assets	539.36	483.66	305.8	138.04	289.07
Accounts Payable	129.24	184.76	152.59	54.51	211.15
Accrued Expenses	11.11	11.14	13.78	4.77	2.9
Short-Term Debt	166.57	158.21	62.51	21.41	36.2
Current Portion of Long-Term Debt	21.65	19.22	16.03	7.96	4.01
Current Income Taxes Payable	13.2	5.08	1.46	1.26	0.55
Current Unearned Revenue	12.13	-	-	-	-
Other Current Liabilities	5.86	1.44	1.61	0.7	0.96
Total Current Liabilities	359.76	379.83	247.98	90.61	255.77
Long-Term Debt	25.51	18.97	19.45	13.14	8.78
Pension & Post-Retirement Benefits	0.35	0.24	0.16	0.13	0.11
Long-Term Deferred Tax Liabilities	-	0.13	0.14	0.11	0.02
Total Liabilities	385.62	399.16	267.73	103.99	264.68
Common Stock	62.32	8.68	7.81	7.81	6.21
Additional Paid-In Capital	8.46	29.29	15.14	15.14	10.79
Retained Earnings	82.97	46.52	15.11	11.09	7.38
Shareholders' Equity	153.74	84.5	38.07	34.04	24.39
Total Liabilities & Equity	539.36	483.66	305.8	138.04	289.07
Total Debt	213.73	196.39	97.99	42.5	48.99
Net Cash (Debt)	-198.06	-161.83	-88.72	-39.9	-21.17
Net Cash Per Share	-32.16	-26.86	-16.22	-7.82	-4.87
Filing Date Shares Outstanding	6.23	6.02	5.47	5.47	4.35
Total Common Shares Outstanding	6.23	6.02	5.47	5.47	4.35
Working Capital	119.18	75.98	40.35	34.23	25.8
Book Value Per Share	24.67	14.02	6.96	6.22	5.61
Tangible Book Value	153.74	84.5	38.07	34.04	24.39
Tangible Book Value Per Share	24.67	14.02	6.96	6.22	5.61
Machinery	29.63	22.89	17.97	15.08	8.57
Construction In Progress	16.5	-	-	-	-
Order Backlog	281.29	771.48	-	-	-

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