Mason Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	76.11	12.66	4.31	3.54	1.23
Cash & Short-Term Investments	76.11	12.66	4.31	3.54	1.23
Cash Growth	-	193.89%	21.81%	186.93%	-
Accounts Receivable	232.25	289.19	169.04	62.43	2.31
Other Receivables	-	2.06	-	-	-
Receivables	232.25	291.25	169.04	62.43	2.31
Inventory	233.32	182.89	95.24	109.06	5.31
Prepaid Expenses	-	1.4	0.31	-	-
Other Current Assets	58.15	31.24	91.02	84.13	31.47
Total Current Assets	599.84	519.44	359.91	259.16	40.33
Property, Plant & Equipment	98.02	92.65	60.75	42.75	22.45
Long-Term Investments	173.51	39.59	-	-	-
Long-Term Deferred Tax Assets	-	-	-0.03	-0.05	0.02
Other Long-Term Assets	0	124.46	-	0	-
Total Assets	1,054	782.78	420.63	301.86	62.79
Accounts Payable	111.02	252.14	104.94	53.27	1.81
Accrued Expenses	-	11.46	24.31	8.32	2.99
Short-Term Debt	97.36	97.86	3.08	-	-
Current Portion of Long-Term Debt	-	17.25	4.62	4.74	2.48
Current Income Taxes Payable	-	15.11	-	-	-
Other Current Liabilities	148.54	117.17	118.2	133.37	46.78
Total Current Liabilities	356.92	511	255.15	199.69	54.06
Long-Term Debt	154.7	47.58	85.44	50.88	8.75
Long-Term Deferred Tax Liabilities	0.68	0.68	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	512.29	559.26	340.59	250.57	62.81
Common Stock	175.73	128.13	80.04	51.29	-0.02
Additional Paid-In Capital	-	7.5	-	-	-
Retained Earnings	-	87.9	-	-	-
Shareholders' Equity	542	223.53	80.04	51.29	-0.02
Total Liabilities & Equity	1,054	782.78	420.63	301.86	62.79
Total Debt	252.05	162.69	93.14	55.62	11.23
Net Cash (Debt)	-175.94	-150.04	-88.84	-52.08	-10
Net Cash Per Share	-11.37	-11.73	-7.07	-4.15	-0.80
Filing Date Shares Outstanding	15.34	12.81	10.01	12.56	12.56
Total Common Shares Outstanding	15.34	12.81	10.01	12.56	12.56
Working Capital	242.92	8.44	104.77	59.46	-13.73
Book Value Per Share	35.34	17.45	8.00	4.08	-0.00
Tangible Book Value	542	223.53	80.04	51.29	-0.02
Tangible Book Value Per Share	35.34	17.45	8.00	4.08	-0.00
Land	-	-	12.91	12.91	12.91
Buildings	-	12.91	-	-	-
Machinery	-	99.18	65.3	36.87	10.98

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