NSE:MBAPL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	118.67	118.67	212.68	82.37	3.3
Cash & Short-Term Investments	250.52	118.67	118.67	212.68	82.37	3.3
Cash Growth	-28.23%	-	-44.20%	158.18%	2396.94%	-65.29%
Accounts Receivable	-	2,563	1,858	1,991	738.15	272.96
Other Receivables	-	547.86	486.2	376.98	327.66	193.06
Receivables	-	3,111	2,471	2,518	1,067	466.84
Inventory	-	1,670	2,070	2,147	1,578	530.75
Prepaid Expenses	-	13.62	15.02	6.9	5.93	3.08
Other Current Assets	-	185.4	155.36	125.68	77.69	21.19
Total Current Assets	-	5,099	4,831	5,010	2,811	1,025
Property, Plant & Equipment	-	3,530	2,789	2,032	1,556	1,605
Long-Term Investments	-	1.07	13.4	1.32	0.33	-
Other Intangible Assets	-	4.34	3.82	-	-	-
Other Long-Term Assets	-	666.24	328.98	311.29	23.23	14.06
Total Assets	-	9,456	8,043	7,429	4,390	2,644
Accounts Payable	-	940.06	617.23	143.04	359.06	217.16
Accrued Expenses	-	56.05	48.61	42.8	20.76	18.23
Short-Term Debt	-	2,209	2,457	2,674	1,219	208.33
Current Portion of Long-Term Debt	-	118.95	143.68	136.98	93.49	80.22
Current Portion of Leases	-	0.03	0.03	0.02	0.02	0.02
Current Income Taxes Payable	-	7.66	2.87	2.08	1.03	5.68
Other Current Liabilities	-	177.8	243	167	165.87	153.54
Total Current Liabilities	-	3,510	3,512	3,166	1,860	683.17
Long-Term Debt	-	850.47	295.89	414.28	323.71	413.56
Long-Term Leases	-	5.04	2.7	1.05	1.07	1.09
Long-Term Unearned Revenue	-	267.44	154.86	187.24	-	-
Long-Term Deferred Tax Liabilities	-	748.11	543.05	361.13	150.58	51.14
Other Long-Term Liabilities	-	36.54	24.73	15.16	2.17	1.55
Total Liabilities	-	5,417	4,533	4,145	2,337	1,151
Common Stock	-	876.27	876.27	438.14	219.07	219.07
Additional Paid-In Capital	-	168.65	168.65	168.65	168.65	168.65
Retained Earnings	-	2,998	2,467	2,678	1,666	1,107
Comprehensive Income & Other	-	-4.14	-2.3	-1.29	-0.88	-1.2
Shareholders' Equity	4,581	4,038	3,509	3,284	2,053	1,494
Total Liabilities & Equity	-	9,456	8,043	7,429	4,390	2,644
Total Debt	3,122	3,184	2,899	3,227	1,638	703.22
Net Cash (Debt)	-2,872	-3,065	-2,780	-3,014	-1,555	-699.92
Net Cash Per Share	-32.79	-34.98	-31.73	-34.39	-17.75	-7.99
Filing Date Shares Outstanding	87.73	87.63	87.63	87.63	87.63	87.63
Total Common Shares Outstanding	87.73	87.63	87.63	87.63	87.63	87.63
Working Capital	-	1,589	1,319	1,844	951.51	341.99
Book Value Per Share	52.34	46.09	40.05	37.48	23.43	17.04
Tangible Book Value	4,577	4,034	3,506	3,284	2,053	1,494
Tangible Book Value Per Share	52.30	46.04	40.01	37.48	23.43	17.04
Land	-	88.85	88.85	-	-	-
Buildings	-	967.25	858.38	554.07	459.53	327.65
Machinery	-	3,128	2,772	2,183	1,554	825.66
Construction In Progress	-	742.87	142.51	-	24.98	753.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.