MCON Rasayan India 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	4.77	13.97	7	2.77	0.88
Cash & Short-Term Investments	4.77	13.97	7	2.77	0.88
Cash Growth	-65.87%	99.56%	152.31%	215.23%	62.06%
Accounts Receivable	294.82	225.87	170.35	102.68	51.62
Other Receivables	-	0.17	0.12	2.17	0.01
Receivables	301.26	226.04	170.47	104.85	51.63
Inventory	299.23	289.6	112.08	65.63	43.28
Prepaid Expenses	-	0.9	0.55	0.55	0.22
Other Current Assets	1.91	17.01	8.98	38.67	21.75
Total Current Assets	607.17	547.52	299.07	212.48	117.76
Property, Plant & Equipment	153.2	153.95	152.03	68.07	25.03
Long-Term Investments	0.01	0.01	0.11	17.81	0.31
Other Intangible Assets	0.17	0.08	0.12	0.04	0.05
Long-Term Deferred Tax Assets	2.62	2.67	-	1.63	0.53
Other Long-Term Assets	4.07	4.76	4.85	3.07	0.78
Total Assets	767.24	708.99	456.18	303.1	144.45
Accounts Payable	186.63	165.48	119.94	69.97	39.11
Accrued Expenses	-	8.76	5.57	4.48	2
Short-Term Debt	137.03	117.83	95.96	42.49	48.14
Current Portion of Long-Term Debt	-	17.11	12.99	6.64	4.45
Current Income Taxes Payable	-	2.15	7.04	3.69	1.74
Other Current Liabilities	35.71	4.42	3.23	3.48	3.51
Total Current Liabilities	359.37	315.75	244.72	130.75	98.95
Long-Term Debt	44.71	61.45	50.61	35.59	21.5
Pension & Post-Retirement Benefits	-	-	4.09	3	-
Long-Term Deferred Tax Liabilities	-	-	0.19	-	-
Other Long-Term Liabilities	0.72	-	-	-0	0
Total Liabilities	404.8	377.19	299.61	169.34	120.44
Common Stock	73.35	73.29	63.04	63.04	15
Retained Earnings	-	258.51	93.53	70.72	9
Comprehensive Income & Other	289.08	-	-	-	-
Shareholders' Equity	362.44	331.8	156.57	133.76	24
Total Liabilities & Equity	767.24	708.99	456.18	303.1	144.45
Total Debt	181.74	196.39	159.56	84.73	74.09
Net Cash (Debt)	-176.97	-182.42	-152.56	-81.95	-73.21
Net Cash Per Share	-24.12	-27.18	-24.20	-18.94	-19.05
Filing Date Shares Outstanding	7.33	7.33	6.3	6.3	3.38
Total Common Shares Outstanding	7.33	7.33	6.3	6.3	3.38
Working Capital	247.79	231.78	54.36	81.73	18.82
Book Value Per Share	49.45	45.27	24.84	21.22	7.11
Tangible Book Value	362.27	331.72	156.45	133.72	23.96
Tangible Book Value Per Share	49.43	45.26	24.82	21.21	7.10
Land	-	20.32	-	-	-
Buildings	-	101.99	-	-	-
Machinery	-	68.1	-	-	21.34
Construction In Progress	-	4.16	-	-	11.66