NSE:MBAPL 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	0.42	0.47	118.67	212.68	82.37
Cash & Short-Term Investments	0.42	0.47	118.67	212.68	82.37
Cash Growth	-10.71%	-99.61%	-44.20%	158.18%	2396.94%
Accounts Receivable	4,263	2,563	1,858	1,991	738.15
Other Receivables	848.63	547.86	486.2	376.98	327.66
Receivables	5,112	3,111	2,471	2,518	1,067
Inventory	3,714	1,824	2,201	2,147	1,578
Prepaid Expenses	14.77	13.62	15.02	6.9	5.93
Other Current Assets	265.17	149	24.98	125.68	77.69
Total Current Assets	9,107	5,099	4,831	5,010	2,811
Property, Plant & Equipment	7,136	3,530	2,789	2,032	1,556
Long-Term Investments	1.14	1.07	13.4	1.32	0.33
Other Intangible Assets	3.52	4.34	3.82	-	-
Other Long-Term Assets	576.45	666.24	328.98	311.29	23.23
Total Assets	16,824	9,456	8,043	7,429	4,390
Accounts Payable	1,336	940.06	617.23	143.04	359.06
Accrued Expenses	100.96	56.05	48.61	42.8	20.76
Short-Term Debt	4,296	2,209	2,457	2,674	1,219
Current Portion of Long-Term Debt	264.83	118.95	143.68	136.98	93.49
Current Portion of Leases	0.03	0.03	0.03	0.02	0.02
Current Income Taxes Payable	21	7.66	2.87	2.08	1.03
Other Current Liabilities	315.66	177.8	243	167	165.87
Total Current Liabilities	6,334	3,510	3,512	3,166	1,860
Long-Term Debt	4,049	850.47	295.89	414.28	323.71
Long-Term Leases	5.01	5.04	2.7	1.05	1.07
Long-Term Unearned Revenue	210.42	267.44	154.86	187.24	-
Long-Term Deferred Tax Liabilities	681.62	748.11	543.05	361.13	150.58
Other Long-Term Liabilities	47.66	36.54	24.73	15.16	2.17
Total Liabilities	11,327	5,417	4,533	4,145	2,337
Common Stock	876.27	876.27	876.27	438.14	219.07
Additional Paid-In Capital	168.65	168.65	168.65	168.65	168.65
Retained Earnings	4,456	2,998	2,467	2,678	1,666
Comprehensive Income & Other	-3.64	-4.14	-2.3	-1.29	-0.88
Shareholders' Equity	5,497	4,038	3,509	3,284	2,053
Total Liabilities & Equity	16,824	9,456	8,043	7,429	4,390
Total Debt	8,614	3,184	2,899	3,227	1,638
Net Cash (Debt)	-8,614	-3,183	-2,780	-3,014	-1,555
Net Cash Per Share	-19.66	-7.27	-6.35	-6.88	-3.55
Filing Date Shares Outstanding	438.13	438.13	438.13	438.13	438.13
Total Common Shares Outstanding	438.13	438.13	438.13	438.13	438.13
Working Capital	2,773	1,589	1,319	1,844	951.51
Book Value Per Share	12.55	9.22	8.01	7.50	4.69
Tangible Book Value	5,493	4,034	3,506	3,284	2,053
Tangible Book Value Per Share	12.54	9.21	8.00	7.50	4.69
Land	81.32	88.85	88.85	-	-
Buildings	1,247	967.25	858.38	554.07	459.53
Machinery	4,667	3,128	2,772	2,183	1,554
Construction In Progress	2,775	742.87	142.51	-	24.98