Mason Infratech 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	30.44	14.28	12.66	4.31	3.54
Short-Term Investments	21.86	-	-	-	-
Cash & Short-Term Investments	52.3	14.28	12.66	4.31	3.54
Cash Growth	266.16%	12.87%	193.89%	21.81%	186.93%
Accounts Receivable	740.21	568.37	289.19	169.04	62.43
Other Receivables	-	1.49	2.06	-	-
Receivables	740.21	569.86	291.25	169.04	62.43
Inventory	935.72	307.15	182.89	95.24	109.06
Prepaid Expenses	-	1.61	1.4	0.31	-
Other Current Assets	55.82	14.4	31.24	91.02	84.13
Total Current Assets	1,784	907.29	519.44	359.91	259.16
Property, Plant & Equipment	123.18	115.29	92.65	60.75	42.75
Long-Term Investments	857.03	2.66	0.15	-	-
Long-Term Deferred Tax Assets	5.74	3.38	-	-0.03	-0.05
Other Long-Term Assets	118.24	542.78	163.89	-	0
Total Assets	2,934	1,576	782.78	420.63	301.86
Accounts Payable	201.3	286.01	252.14	104.94	53.27
Accrued Expenses	-	11.07	11.46	24.31	8.32
Short-Term Debt	403.2	258.94	97.86	3.08	-
Current Portion of Long-Term Debt	-	38.03	17.25	4.62	4.74
Current Income Taxes Payable	-	9.03	15.11	-	-
Other Current Liabilities	68.84	150.97	117.17	118.2	133.37
Total Current Liabilities	673.34	754.05	511	255.15	199.69
Long-Term Debt	555.2	157.39	47.58	85.44	50.88
Long-Term Deferred Tax Liabilities	-	-	0.68	-	-
Other Long-Term Liabilities	46.76	-	0	-	0
Total Liabilities	1,275	911.44	559.26	340.59	250.57
Common Stock	239.4	175.73	128.13	80.04	51.29
Additional Paid-In Capital	-	264.54	7.5	-	-
Retained Earnings	-	224.72	87.9	-	-
Comprehensive Income & Other	1,419	-	-	-	-
Total Common Equity	1,658	664.98	223.53	80.04	51.29
Minority Interest	0.49	-	-	-	-
Shareholders' Equity	1,659	664.98	223.53	80.04	51.29
Total Liabilities & Equity	2,934	1,576	782.78	420.63	301.86
Total Debt	958.4	454.36	162.69	93.14	55.62
Net Cash (Debt)	-906.1	-440.08	-150.04	-88.84	-52.08
Net Cash Per Share	-41.42	-25.11	-11.73	-7.07	-4.15
Filing Date Shares Outstanding	23.79	17.57	12.81	10.01	12.56
Total Common Shares Outstanding	23.79	17.57	12.81	10.01	12.56
Working Capital	1,111	153.24	8.44	104.77	59.46
Book Value Per Share	69.69	37.84	17.45	8.00	4.08
Tangible Book Value	1,658	664.98	223.53	80.04	51.29
Tangible Book Value Per Share	69.69	37.84	17.45	8.00	4.08
Land	-	-	-	12.91	12.91
Buildings	-	22.21	12.91	-	-
Machinery	-	138.3	99.18	65.3	36.87