M Tek Copper 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	4.66	1.69	1.6	1.17	1.58
Short-Term Investments	-	1.27	1.22	1.14	2.36
Cash & Short-Term Investments	4.66	2.96	2.82	2.3	3.94
Cash Growth	57.39%	4.89%	22.62%	-41.53%	18.25%
Accounts Receivable	205.15	108.86	51.44	288.59	364.95
Other Receivables	-	2.69	2.63	2.26	1.76
Receivables	205.15	112.65	54.43	291.26	367.18
Inventory	507.72	369.17	321.77	472.27	481.9
Prepaid Expenses	-	1.19	0.45	0.4	0.56
Other Current Assets	286.31	143.87	126.81	122.37	122.54
Total Current Assets	1,004	629.83	506.29	888.61	976.11
Property, Plant & Equipment	106.44	119.47	128.2	138.08	160.43
Long-Term Investments	0.21	0.21	0.21	1.73	7.05
Long-Term Deferred Tax Assets	-	15.27	2.93	2.21	-
Other Long-Term Assets	11.23	3.45	3.25	3.1	2.96
Total Assets	1,122	768.22	640.87	1,034	1,147
Accounts Payable	98.92	38.42	77.04	580.58	579.78
Accrued Expenses	15.36	5.79	2.65	26.61	25.66
Short-Term Debt	410.67	235.3	99.48	3.51	64.75
Current Portion of Long-Term Debt	-	-	0.25	0.26	7.05
Current Unearned Revenue	-	4.3	14.09	12.03	11.91
Other Current Liabilities	96.05	0.76	2.47	4.18	4.18
Total Current Liabilities	621	284.56	195.98	627.16	693.32
Long-Term Debt	5.44	21.81	32.1	6.62	1.58
Long-Term Deferred Tax Liabilities	-6.7	-	-	-	7.1
Other Long-Term Liabilities	-	4.76	2.58	2.01	2.46
Total Liabilities	619.74	311.13	230.66	635.78	704.46
Common Stock	135.71	135.71	135.71	135.71	135.71
Additional Paid-In Capital	-	234.3	234.3	234.3	234.3
Retained Earnings	-	85.58	38.7	26.43	70.57
Comprehensive Income & Other	366.26	1.5	1.5	1.5	1.5
Shareholders' Equity	501.97	457.09	410.22	397.94	442.09
Total Liabilities & Equity	1,122	768.22	640.87	1,034	1,147
Total Debt	416.11	257.1	131.83	10.38	73.38
Net Cash (Debt)	-411.44	-254.14	-129	-8.08	-69.44
Net Cash Per Share	-15.13	-9.36	-4.75	-0.30	-2.56
Filing Date Shares Outstanding	27.15	27.14	27.14	27.14	27.24
Total Common Shares Outstanding	27.15	27.14	27.14	27.14	27.24
Working Capital	382.83	345.27	310.31	261.45	282.79
Book Value Per Share	18.49	16.84	15.11	14.66	16.23
Tangible Book Value	501.97	457.09	410.22	397.94	442.09
Tangible Book Value Per Share	18.49	16.84	15.11	14.66	16.23
Land	-	11.17	-	-	-
Buildings	-	20.69	-	-	-
Machinery	-	74.95	-	-	-
Construction In Progress	-	29.29	-	-	-