Master Components 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	30.12	7.1	64.63	1.33	0.1
Cash & Short-Term Investments	30.12	7.1	64.63	1.33	0.1
Cash Growth	324.16%	-89.01%	4751.73%	1287.50%	-49.21%
Accounts Receivable	148.77	92.12	55.05	45.62	41.05
Other Receivables	-	5.68	2.4	1.66	0.05
Receivables	148.94	97.8	57.45	47.28	41.1
Inventory	90.47	64.62	21.98	27.2	31.41
Prepaid Expenses	-	0.34	0.39	0.13	0.12
Other Current Assets	32.6	15.5	9.82	9.03	3.5
Total Current Assets	302.12	185.36	154.27	84.97	76.21
Property, Plant & Equipment	279.6	241.93	107.76	79.91	71.79
Other Long-Term Assets	9.3	3.2	1.15	1.04	0.52
Total Assets	591.02	430.49	263.17	165.92	148.52
Accounts Payable	58.23	53.62	17.75	26.03	19.58
Accrued Expenses	-	3.04	2.19	1.78	2.73
Short-Term Debt	76.76	40.07	-1.35	6.4	6.34
Current Portion of Long-Term Debt	-	-	-	-	7.62
Current Income Taxes Payable	-	-	-	-	3.71
Other Current Liabilities	40.29	24.93	10.46	7.73	1.55
Total Current Liabilities	175.28	121.66	29.05	41.93	41.53
Long-Term Debt	31.83	-	-	3	3.38
Long-Term Deferred Tax Liabilities	16.04	13.92	4.15	4.45	4.14
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	223.15	135.58	33.2	49.39	49.05
Common Stock	40	40	40	33	3
Retained Earnings	327.86	254.91	189.98	83.53	96.48
Shareholders' Equity	367.86	294.91	229.98	116.53	99.48
Total Liabilities & Equity	591.02	430.49	263.17	165.92	148.52
Total Debt	108.59	40.07	-1.35	9.4	17.33
Net Cash (Debt)	-78.48	-32.97	65.98	-8.06	-17.24
Net Cash Per Share	-19.62	-8.24	18.07	-2.44	-5.22
Filing Date Shares Outstanding	4	4	4	3.3	3.3
Total Common Shares Outstanding	4	4	4	3.3	3.3
Working Capital	126.84	63.7	125.22	43.03	34.69
Book Value Per Share	91.92	73.73	57.49	35.31	30.14
Tangible Book Value	367.86	294.91	229.98	116.53	99.48
Tangible Book Value Per Share	91.92	73.73	57.49	35.31	30.14
Land	-	28.46	8.79	8.79	11.27
Buildings	-	59.99	44.55	44.35	43.06
Machinery	-	204.13	118.62	79.08	72.51
Construction In Progress	-	-	6.14	8.59	-

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