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	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
Cash & Equivalents	-	1,471	1,366	952.24	4,237
Short-Term Investments	-	18,747	17,146	15,870	6,748
Trading Asset Securities	-	40,463	3,323	3,626	6,177
Cash & Short-Term Investments	41,180	60,681	21,835	20,449	17,162
Cash Growth	88.59%	177.90%	6.78%	19.15%	-
Accounts Receivable	-	4.59	-	3.96	-
Other Receivables	-	4,841	5,993	1,552	4.79
Receivables	-	4,879	6,013	1,606	33.85
Prepaid Expenses	-	306.19	149.78	495.94	149.74
Other Current Assets	-	2,008	2,628	2,790	8,279
Total Current Assets	-	67,873	30,626	25,340	25,625
Property, Plant & Equipment	-	953.44	1,104	341.39	288.55
Long-Term Investments	-	2,403	8,115	6,856	-
Other Intangible Assets	-	4.31	15.61	236.71	60.53
Other Long-Term Assets	-	1,027	467.09	2,759	185.23
Total Assets	-	72,261	40,327	35,533	26,159
Accounts Payable	-	10,710	8,538	8,290	13,246
Accrued Expenses	-	8,636	2,482	794.68	698.46
Current Portion of Leases	-	158.58	140.05	116.8	15.59
Current Income Taxes Payable	-	24,868	-	-	-
Other Current Liabilities	-	12,796	7,206	4,444	7,331
Total Current Liabilities	-	57,170	18,366	13,645	21,292
Long-Term Leases	-	424.08	582.66	-	17.39
Pension & Post-Retirement Benefits	-	212.02	142.96	114.92	62.2
Other Long-Term Liabilities	-	-	-	-	61.3
Total Liabilities	-	57,806	19,091	13,760	21,432
Common Stock	-	2.72	78.35	78.35	62.48
Additional Paid-In Capital	-	110,917	82,564	80,048	43,983
Retained Earnings	-	-103,594	-61,407	-58,353	-41,566
Comprehensive Income & Other	-	3,895	-	-	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	-	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	20,332	17,129
Net Cash Growth	91.57%	184.66%	3.84%	18.70%	-
Net Cash Per Share	9.82	15.21	5.58	5.67	6.63
Filing Date Shares Outstanding	4,304	131.46	3,780	3,780	2,584
Total Common Shares Outstanding	4,304	131.46	3,780	3,780	2,584
Working Capital	-	10,704	12,260	11,695	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	-	784.4	629.16	415.61	359.82
Leasehold Improvements	-	198.43	176.25	-	-

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