Meesho 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	18,931	1,471	1,366	952.24	4,237
Short-Term Investments	9,518	18,747	17,146	15,870	6,748
Trading Asset Securities	-	40,463	3,323	3,626	6,177
Cash & Short-Term Investments	28,449	60,681	21,835	20,449	17,162
Cash Growth	-53.12%	177.90%	6.78%	19.15%	-
Accounts Receivable	61.33	4.59	-	3.96	-
Other Receivables	-	4,841	5,993	1,552	4.79
Receivables	116.85	4,879	6,013	1,606	33.85
Prepaid Expenses	-	306.19	149.78	495.94	149.74
Other Current Assets	25,150	2,008	2,628	2,790	8,279
Total Current Assets	53,716	67,873	30,626	25,340	25,625
Property, Plant & Equipment	1,257	953.44	1,104	341.39	288.55
Long-Term Investments	21,170	2,403	8,115	6,856	-
Other Intangible Assets	689.05	4.31	15.61	236.71	60.53
Other Long-Term Assets	2,234	1,027	467.09	2,759	185.23
Total Assets	79,067	72,261	40,327	35,533	26,159
Accounts Payable	15,697	10,710	8,538	8,290	13,246
Accrued Expenses	4,732	8,636	2,482	794.68	698.46
Current Portion of Leases	278.73	158.58	140.05	116.8	15.59
Current Income Taxes Payable	-	24,868	-	-	-
Other Current Liabilities	13,869	12,796	7,206	4,444	7,331
Total Current Liabilities	34,577	57,170	18,366	13,645	21,292
Long-Term Leases	347.56	424.08	582.66	-	17.39
Pension & Post-Retirement Benefits	278.87	212.02	142.96	114.92	62.2
Other Long-Term Liabilities	-	-	-	-	61.3
Total Liabilities	35,204	57,806	19,091	13,760	21,432
Common Stock	4,564	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	39,300	3,895	-	-	2,247
Total Common Equity	43,864	11,221	21,236	21,773	4,727
Shareholders' Equity	43,864	14,455	21,236	21,773	4,727
Total Liabilities & Equity	79,067	72,261	40,327	35,533	26,159
Total Debt	626.29	582.66	722.71	116.8	32.98
Net Cash (Debt)	27,823	60,098	21,112	20,332	17,129
Net Cash Growth	-53.70%	184.66%	3.84%	18.70%	-
Net Cash Per Share	6.37	15.21	5.58	5.67	6.63
Filing Date Shares Outstanding	4,621	131.46	3,780	3,780	2,584
Total Common Shares Outstanding	4,621	131.46	3,780	3,780	2,584
Working Capital	19,139	10,704	12,260	11,695	4,333
Book Value Per Share	9.49	85.36	5.62	5.76	1.83
Tangible Book Value	43,175	11,217	21,220	21,536	4,666
Tangible Book Value Per Share	9.34	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.