Master Components 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	FY 2020
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	Mar '20 Mar 31, 2020
Cash & Equivalents	8.95	64.63	1.33	0.1	0.19	5.59
Cash & Short-Term Investments	8.95	64.63	1.33	0.1	0.19	5.59
Cash Growth	-92.87%	4751.80%	1287.50%	-49.21%	-96.62%	-
Accounts Receivable	68.64	55.05	45.62	41.05	40.41	34.65
Other Receivables	-	2.4	1.66	0.05	0.02	1.34
Receivables	68.64	57.45	47.28	41.1	40.43	35.99
Inventory	44.45	21.98	27.2	31.41	19.65	17.12
Prepaid Expenses	-	0.39	0.13	0.12	0.12	0.12
Other Current Assets	21.35	9.82	9.03	3.5	3.19	6.67
Total Current Assets	143.39	154.27	84.97	76.21	63.58	65.49
Property, Plant & Equipment	196.64	107.76	79.91	71.79	77.81	79.76
Other Long-Term Assets	3.2	1.15	1.04	0.52	0.52	0.84
Total Assets	343.23	263.17	165.92	148.52	141.91	146.09
Accounts Payable	58.24	17.75	26.03	19.58	20.19	11.78
Accrued Expenses	3.92	2.19	1.78	2.73	2.12	0.91
Short-Term Debt	15.06	-1.35	6.4	6.34	3.57	3.76
Current Portion of Long-Term Debt	-	-	-	7.62	7.06	11.1
Current Income Taxes Payable	-	-	-	3.71	2.61	-
Other Current Liabilities	15.03	10.46	7.73	1.55	1.05	9.26
Total Current Liabilities	92.25	29.05	41.93	41.53	36.6	36.81
Long-Term Debt	-	-	3	3.38	11	22.8
Long-Term Deferred Tax Liabilities	4.26	4.15	4.45	4.14	4.21	4
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	96.51	33.2	49.39	49.05	51.81	63.6
Common Stock	40	40	33	3	3	3
Retained Earnings	206.72	189.98	83.53	96.48	87.1	79.49
Shareholders' Equity	246.72	229.98	116.53	99.48	90.1	82.49
Total Liabilities & Equity	343.23	263.17	165.92	148.52	141.91	146.09
Total Debt	15.06	-1.35	9.4	17.33	21.63	37.65
Net Cash (Debt)	-6.11	65.98	-8.06	-17.24	-21.44	-32.07
Net Cash Per Share	-1.67	18.07	-2.44	-5.22	-6.50	-9.72
Filing Date Shares Outstanding	4	4	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	4	4	3.3	3.3	3.3	3.3
Working Capital	51.14	125.22	43.03	34.69	26.97	28.68
Book Value Per Share	61.61	57.49	35.31	30.14	27.30	25.00
Tangible Book Value	246.72	229.98	116.53	99.48	90.1	82.49
Tangible Book Value Per Share	61.61	57.49	35.31	30.14	27.30	25.00
Land	-	8.79	8.79	11.27	11.27	11.27
Buildings	-	44.55	44.35	43.06	43.06	42.71
Machinery	-	118.62	79.08	72.51	70.45	63.57
Construction In Progress	-	6.14	8.59	-	-	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.