Meesho 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,555	1,471	1,366	952.24	4,237
Short-Term Investments	12,216	18,747	17,146	16,360	6,748
Trading Asset Securities	26,408	40,463	3,323	3,626	6,177
Cash & Short-Term Investments	41,180	60,681	21,835	20,939	17,162
Cash Growth	139.95%	177.90%	4.28%	22.01%	-
Accounts Receivable	24.17	4.59	-	3.96	-
Other Receivables	14,502	4,841	5,993	124.88	4.79
Receivables	14,558	4,879	6,013	178.97	33.85
Prepaid Expenses	312.3	306.19	149.78	495.94	149.74
Other Current Assets	3,125	2,008	2,628	3,726	8,279
Total Current Assets	59,175	67,873	30,626	25,340	25,625
Property, Plant & Equipment	1,184	953.44	1,104	341.39	288.55
Long-Term Investments	2,306	2,403	8,115	6,856	-
Other Intangible Assets	2.13	4.31	15.61	236.71	60.53
Other Long-Term Assets	3,737	1,027	467.09	2,759	185.23
Total Assets	66,404	72,261	40,327	35,533	26,159
Accounts Payable	13,864	10,710	8,538	8,400	13,246
Accrued Expenses	1,642	8,636	2,482	594.77	698.46
Current Portion of Leases	251.63	158.58	140.05	116.8	15.59
Current Income Taxes Payable	25,608	24,868	-	-	-
Other Current Liabilities	15,826	12,796	7,206	4,418	7,331
Total Current Liabilities	57,192	57,170	18,366	13,530	21,292
Long-Term Leases	482.2	424.08	582.66	-	17.39
Pension & Post-Retirement Benefits	225.96	212.02	142.96	114.92	62.2
Other Long-Term Liabilities	-	-	-	115.36	61.3
Total Liabilities	57,900	57,806	19,091	13,760	21,432
Common Stock	1,948	2.72	78.35	78.35	62.48
Additional Paid-In Capital	111,274	110,917	82,564	80,048	43,983
Retained Earnings	-110,584	-103,594	-61,407	-58,316	-41,566
Comprehensive Income & Other	3,684	3,895	-	-37.28	2,247
Total Common Equity	6,321	11,221	21,236	21,773	4,727
Shareholders' Equity	8,504	14,455	21,236	21,773	4,727
Total Liabilities & Equity	66,404	72,261	40,327	35,533	26,159
Total Debt	733.83	582.66	722.71	116.8	32.98
Net Cash (Debt)	40,446	60,098	21,112	20,822	17,129
Net Cash Growth	136.13%	184.66%	1.39%	21.56%	-
Net Cash Per Share	9.97	15.21	5.58	5.81	6.63
Filing Date Shares Outstanding	4,130	131.46	3,780	3,780	2,584
Total Common Shares Outstanding	1,947	131.46	3,780	3,780	2,584
Working Capital	1,983	10,704	12,260	11,810	4,333
Book Value Per Share	3.25	85.36	5.62	5.76	1.83
Tangible Book Value	6,319	11,217	21,220	21,536	4,666
Tangible Book Value Per Share	3.24	85.32	5.61	5.70	1.81
Machinery	875.52	784.4	629.16	415.61	359.82
Leasehold Improvements	207.94	198.43	176.25	-	-

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