Mason Infratech 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	14.28	12.66	4.31	3.54	1.23
Cash & Short-Term Investments	14.28	12.66	4.31	3.54	1.23
Cash Growth	12.87%	193.89%	21.81%	186.93%	-
Accounts Receivable	568.37	289.19	169.04	62.43	2.31
Other Receivables	-	2.06	-	-	-
Receivables	568.37	291.25	169.04	62.43	2.31
Inventory	307.15	182.89	95.24	109.06	5.31
Prepaid Expenses	-	1.4	0.31	-	-
Other Current Assets	17.49	31.24	91.02	84.13	31.47
Total Current Assets	907.29	519.44	359.91	259.16	40.33
Property, Plant & Equipment	115.29	92.65	60.75	42.75	22.45
Long-Term Investments	258.56	39.59	-	-	-
Long-Term Deferred Tax Assets	3.38	-	-0.03	-0.05	0.02
Other Long-Term Assets	-0	124.46	-	0	-
Total Assets	1,576	782.78	420.63	301.86	62.79
Accounts Payable	286.01	252.14	104.94	53.27	1.81
Accrued Expenses	22.84	11.46	24.31	8.32	2.99
Short-Term Debt	296.97	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	148.23	117.17	118.2	133.37	46.78
Total Current Liabilities	754.05	511	255.15	199.69	54.06
Long-Term Debt	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	911.44	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	-	-	-
Comprehensive Income & Other	489.26	-	-	-	-
Shareholders' Equity	664.98	223.53	80.04	51.29	-0.02
Total Liabilities & Equity	1,576	782.78	420.63	301.86	62.79
Total Debt	454.36	162.69	93.14	55.62	11.23
Net Cash (Debt)	-440.08	-150.04	-88.84	-52.08	-10
Net Cash Per Share	-25.03	-11.73	-7.07	-4.15	-0.80
Filing Date Shares Outstanding	19.82	12.81	10.01	12.56	12.56
Total Common Shares Outstanding	19.82	12.81	10.01	12.56	12.56
Working Capital	153.24	8.44	104.77	59.46	-13.73
Book Value Per Share	33.54	17.45	8.00	4.08	-0.00
Tangible Book Value	664.98	223.53	80.04	51.29	-0.02
Tangible Book Value Per Share	33.54	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.