Mask Investments Limited (NSE:MASKINVEST)

Mask Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.94	0.46	0.25	0.62	0.29
Cash & Short-Term Investments	0.06	0.94	0.46	0.25	0.62	0.29
Cash Growth	-85.44%	107.02%	82.12%	-59.84%	112.23%	211.79%
Receivables	-	13.99	14.27	14.42	13.77	9.83
Other Current Assets	-	0.41	0.74	0.33	0.3	0.76
Total Current Assets	-	15.34	15.47	15.01	14.7	10.88
Long-Term Investments	-	974.65	1,539	975.48	716.76	179.84
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	-	989.99	1,555	990.48	731.46	190.72
Accounts Payable	-	2.43	1.55	1.73	0.92	0.44
Accrued Expenses	-	0	0.08	0.08	0.01	0.01
Short-Term Debt	-	6.95	8.28	7.72	8.85	5.75
Current Income Taxes Payable	-	0.13	0.07	0.2	0.22	0.02
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	-	9.51	9.99	9.73	10.01	6.22
Other Long-Term Liabilities	-	0.03	0.03	0.03	0.03	0.03
Total Liabilities	-	9.54	10.02	9.76	10.04	6.25
Common Stock	-	30.52	30.52	30.52	30.52	30.52
Retained Earnings	-	11.33	10.99	10.77	10.18	10.16
Comprehensive Income & Other	-	938.6	1,503	939.43	680.72	143.79
Shareholders' Equity	902.82	980.45	1,545	980.72	721.42	184.47
Total Liabilities & Equity	-	989.99	1,555	990.48	731.46	190.72
Total Debt	7.45	6.95	8.28	7.72	8.85	5.75
Net Cash (Debt)	-7.39	-6.01	-7.83	-7.47	-8.23	-5.46
Net Cash Per Share	-2.51	-1.97	-2.57	-2.45	-2.70	-1.79
Filing Date Shares Outstanding	3.03	3.05	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.03	3.05	3.05	3.05	3.05	3.05
Working Capital	-	5.83	5.49	5.27	4.69	4.66
Book Value Per Share	376.17	321.30	506.19	321.39	236.41	60.45
Tangible Book Value	902.82	980.45	1,545	980.72	721.42	184.47
Tangible Book Value Per Share	376.17	321.30	506.19	321.39	236.41	60.45

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