Marushika Technology 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	26.51	15.67	34.56	9.27	2.6
Cash & Short-Term Investments	26.51	15.67	34.56	9.27	2.6
Cash Growth	69.16%	-54.66%	272.66%	256.27%	-90.64%
Accounts Receivable	579.83	402.06	393.74	241.55	83.75
Other Receivables	-	0.25	0.24	0.19	0.03
Receivables	728.25	416.22	401.4	250.85	94.51
Inventory	-	-	-	-	2.72
Prepaid Expenses	-	0.63	0.25	-	-
Other Current Assets	1.33	46.41	19.61	28.21	25.02
Total Current Assets	756.09	478.93	455.81	288.33	124.85
Property, Plant & Equipment	48.53	35.73	16.37	13.95	12.35
Long-Term Investments	-	3.41	2.62	-	-
Other Intangible Assets	41.31	-	-	-	-
Long-Term Deferred Tax Assets	-	0.16	-	-	-
Other Long-Term Assets	4.93	1.31	0.73	3.52	0.84
Total Assets	870.73	539.36	483.66	305.8	138.04
Accounts Payable	255.61	129.24	184.76	152.59	54.51
Accrued Expenses	-	11.11	11.14	13.78	4.77
Short-Term Debt	43.73	166.57	158.21	62.51	21.41
Current Portion of Long-Term Debt	-	21.65	19.22	16.03	7.96
Current Income Taxes Payable	-	13.2	5.08	1.46	1.26
Current Unearned Revenue	-	12.13	-	-	-
Other Current Liabilities	72.38	5.86	1.44	1.61	0.7
Total Current Liabilities	371.73	359.76	379.83	247.98	90.61
Long-Term Debt	25.1	25.51	18.97	19.45	13.14
Pension & Post-Retirement Benefits	0.43	0.35	0.24	0.16	0.13
Long-Term Deferred Tax Liabilities	0.59	-	0.13	0.14	0.11
Total Liabilities	397.85	385.62	399.16	267.73	103.99
Common Stock	85.37	62.32	8.68	7.81	7.81
Additional Paid-In Capital	-	8.46	29.29	15.14	15.14
Retained Earnings	-	82.97	46.52	15.11	11.09
Comprehensive Income & Other	387.52	-	-	-	-
Shareholders' Equity	472.89	153.74	84.5	38.07	34.04
Total Liabilities & Equity	870.73	539.36	483.66	305.8	138.04
Total Debt	68.84	213.73	196.39	97.99	42.5
Net Cash (Debt)	-42.33	-198.06	-161.83	-88.72	-39.9
Net Cash Per Share	-6.52	-32.16	-26.86	-16.22	-7.82
Filing Date Shares Outstanding	6.76	6.23	6.02	5.47	5.47
Total Common Shares Outstanding	6.76	6.23	6.02	5.47	5.47
Working Capital	384.37	119.18	75.98	40.35	34.23
Book Value Per Share	69.96	24.67	14.02	6.96	6.22
Tangible Book Value	431.58	153.74	84.5	38.07	34.04
Tangible Book Value Per Share	63.85	24.67	14.02	6.96	6.22
Machinery	-	29.63	22.89	17.97	15.08
Construction In Progress	-	16.5	-	-	-
Order Backlog	-	281.29	771.48	-	-