Mayasheel Ventures 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	131.89	38.51	64.91	3.96	1.33
Short-Term Investments	-	-	110.04	-	-
Cash & Short-Term Investments	131.89	38.51	174.94	3.96	1.33
Cash Growth	242.43%	-77.98%	4319.93%	197.82%	-
Accounts Receivable	579.83	165.7	119.94	304.69	321.74
Other Receivables	-	0.36	0.11	0.04	0.07
Receivables	682.32	166.06	120.05	304.72	321.81
Inventory	359.89	221.39	116.42	69.33	37.82
Prepaid Expenses	-	7.98	9.16	3.88	3.48
Other Current Assets	36.24	160.62	103.24	30.83	46.21
Total Current Assets	1,210	594.55	523.81	412.72	410.64
Property, Plant & Equipment	212.31	236.09	201.37	195.81	233.24
Long-Term Investments	76.15	0.76	0.76	0.76	0.76
Long-Term Deferred Tax Assets	4.53	1.81	5.72	4.27	1.86
Other Long-Term Assets	110.92	182.59	193.98	176.77	278.77
Total Assets	1,629	1,016	925.63	790.33	925.27
Accounts Payable	410.5	214.32	231.37	190.27	244.82
Accrued Expenses	-	15.81	23.63	15.14	5.59
Short-Term Debt	198.87	135.51	148.84	151.81	137.19
Current Portion of Long-Term Debt	-	119.92	72.04	68.06	66.96
Current Income Taxes Payable	-	36.35	-	-	-
Other Current Liabilities	138.64	8.2	7.19	3.94	19.94
Total Current Liabilities	748	530.11	483.07	429.22	474.5
Long-Term Debt	241.32	205.06	201.64	180.51	309.94
Other Long-Term Liabilities	1.7	-	-	-0	-0
Total Liabilities	991.02	735.17	684.71	609.72	784.44
Common Stock	220.5	162.45	240.92	180.61	140.83
Additional Paid-In Capital	-	13.7	-	-	-
Retained Earnings	-	104.47	-	-	-
Comprehensive Income & Other	417.09	-	-	-	-
Shareholders' Equity	637.59	280.61	240.92	180.61	140.83
Total Liabilities & Equity	1,629	1,016	925.63	790.33	925.27
Total Debt	440.19	460.48	422.52	400.37	514.09
Net Cash (Debt)	-308.3	-421.97	-247.58	-396.41	-512.76
Net Cash Per Share	-	-25.97	-16.51	-26.43	-34.18
Filing Date Shares Outstanding	-	16.25	16.25	15	15
Total Common Shares Outstanding	-	16.25	15	15	15
Working Capital	462.34	64.44	40.74	-16.49	-63.86
Book Value Per Share	-	17.27	16.06	12.04	9.39
Tangible Book Value	637.59	280.61	240.92	180.61	140.83
Tangible Book Value Per Share	-	17.27	16.06	12.04	9.39
Land	-	-	14.9	14.9	14.9
Buildings	-	21.64	20.16	15.96	15.96
Machinery	-	252.73	332.93	290.93	290.36
Construction In Progress	-	-	-	3.92	-

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