Maxposure 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	138.03	148.53	194.46	22.36	26.88
Cash & Short-Term Investments	138.03	148.53	194.46	22.36	26.88
Cash Growth	-7.07%	-23.62%	769.85%	-16.84%	-6.37%
Accounts Receivable	252.07	237.32	198.62	108.17	109.5
Other Receivables	-	11.68	5.67	0.31	0.23
Receivables	259.33	248.99	204.29	157.09	229.53
Inventory	10.6	3.84	4.06	3.76	0.98
Prepaid Expenses	-	22.29	2.27	0.52	0.98
Other Current Assets	133.23	61.76	11.21	7.09	12.93
Total Current Assets	541.19	485.41	416.29	190.81	271.3
Property, Plant & Equipment	37.09	35.99	31.75	24.48	12.14
Long-Term Investments	264.82	316.28	277.43	264.82	133.02
Goodwill	147.33	147.33	7.61	-	-
Other Intangible Assets	11.44	2.2	0.71	0.9	1.15
Long-Term Deferred Tax Assets	0.43	1.21	0.56	2.65	3.16
Other Long-Term Assets	33.81	10.26	8.6	4.89	27.75
Total Assets	1,040	998.68	743.78	488.55	448.52
Accounts Payable	46.99	79.31	51.91	106.76	62.67
Accrued Expenses	-	30.75	52.03	25.55	64.41
Short-Term Debt	97.96	66.51	-	19.85	24.47
Current Portion of Long-Term Debt	-	3.63	3.36	4.13	2.1
Current Income Taxes Payable	-	60.54	31.5	-	-
Other Current Liabilities	113.87	11.97	19.98	2.95	17.17
Total Current Liabilities	258.82	252.7	158.79	159.24	170.81
Long-Term Debt	7.39	10.22	11.45	9.4	2.8
Pension & Post-Retirement Benefits	-	7.86	5.82	6.56	6.02
Other Long-Term Liabilities	9.37	1.66	1.48	1.93	2.27
Total Liabilities	275.58	272.44	177.53	177.11	181.9
Common Stock	227.41	227.41	227.41	33.2	33.2
Additional Paid-In Capital	-	393.18	289.98	300.24	300.24
Retained Earnings	-	133.88	48.87	-22.01	-66.83
Comprehensive Income & Other	563.1	-0	-0	-	-
Total Common Equity	790.51	754.47	566.26	311.43	266.62
Minority Interest	-25.81	-28.24	-	-	-
Shareholders' Equity	764.7	726.23	566.26	311.43	266.62
Total Liabilities & Equity	1,040	998.68	743.78	488.55	448.52
Total Debt	105.35	80.36	14.81	33.38	29.37
Net Cash (Debt)	32.69	68.17	179.66	-11.02	-2.48
Net Cash Growth	-52.05%	-62.06%	-	-	-
Net Cash Per Share	1.44	3.00	7.90	-0.66	-0.15
Filing Date Shares Outstanding	22.71	22.74	22.74	16.6	16.6
Total Common Shares Outstanding	22.71	22.74	22.74	16.6	16.6
Working Capital	282.37	232.7	257.5	31.57	100.49
Book Value Per Share	34.80	33.18	24.90	18.76	16.06
Tangible Book Value	631.75	604.95	557.94	310.53	265.46
Tangible Book Value Per Share	27.81	26.60	24.53	18.71	15.99
Land	-	0.5	0.5	0.5	0.5
Machinery	-	63.88	54.87	47.17	34.42
Construction In Progress	-	3.23	-	-	-
Leasehold Improvements	-	4.03	3.66	2.02	2.02