Mason Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	15.51	14.28	12.66	4.31	3.54	1.23
Cash & Short-Term Investments	15.51	14.28	12.66	4.31	3.54	1.23
Cash Growth	-79.62%	12.87%	193.89%	21.81%	186.93%	-
Accounts Receivable	594.06	568.37	289.19	169.04	62.43	2.31
Other Receivables	-	1.49	2.06	-	-	-
Receivables	594.06	569.86	291.25	169.04	62.43	2.31
Inventory	469.44	307.15	182.89	95.24	109.06	5.31
Prepaid Expenses	-	1.61	1.4	0.31	-	-
Other Current Assets	437.9	14.4	31.24	91.02	84.13	31.47
Total Current Assets	1,517	907.29	519.44	359.91	259.16	40.33
Property, Plant & Equipment	140.5	115.29	92.65	60.75	42.75	22.45
Long-Term Investments	293.24	2.66	0.15	-	-	-
Long-Term Deferred Tax Assets	3.77	3.38	-	-0.03	-0.05	0.02
Other Long-Term Assets	-	542.78	163.89	-	0	-
Total Assets	2,266	1,576	782.78	420.63	301.86	62.79
Accounts Payable	208.02	286.01	252.14	104.94	53.27	1.81
Accrued Expenses	-	11.07	11.46	24.31	8.32	2.99
Short-Term Debt	324.28	258.94	97.86	3.08	-	-
Current Portion of Long-Term Debt	-	38.03	17.25	4.62	4.74	2.48
Current Income Taxes Payable	-	9.03	15.11	-	-	-
Other Current Liabilities	175.65	150.97	117.17	118.2	133.37	46.78
Total Current Liabilities	707.96	754.05	511	255.15	199.69	54.06
Long-Term Debt	167.7	157.39	47.58	85.44	50.88	8.75
Long-Term Deferred Tax Liabilities	-	-	0.68	-	-	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	875.65	911.44	559.26	340.59	250.57	62.81
Common Stock	225.32	175.73	128.13	80.04	51.29	-0.02
Additional Paid-In Capital	-	264.54	7.5	-	-	-
Retained Earnings	-	224.72	87.9	-	-	-
Shareholders' Equity	1,390	664.98	223.53	80.04	51.29	-0.02
Total Liabilities & Equity	2,266	1,576	782.78	420.63	301.86	62.79
Total Debt	491.98	454.36	162.69	93.14	55.62	11.23
Net Cash (Debt)	-476.47	-440.08	-150.04	-88.84	-52.08	-10
Net Cash Per Share	-24.58	-25.11	-11.73	-7.07	-4.15	-0.80
Filing Date Shares Outstanding	18.72	17.57	12.81	10.01	12.56	12.56
Total Common Shares Outstanding	18.72	17.57	12.81	10.01	12.56	12.56
Working Capital	808.95	153.24	8.44	104.77	59.46	-13.73
Book Value Per Share	74.27	37.84	17.45	8.00	4.08	-0.00
Tangible Book Value	1,390	664.98	223.53	80.04	51.29	-0.02
Tangible Book Value Per Share	74.27	37.84	17.45	8.00	4.08	-0.00
Land	-	-	-	12.91	12.91	12.91
Buildings	-	22.21	12.91	-	-	-
Machinery	-	138.3	99.18	65.3	36.87	10.98

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