Megatherm Induction 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	489.74	427.35	552.9	169.01	143.03	75.96
Short-Term Investments	-	60.97	70	-	-	-
Cash & Short-Term Investments	489.74	488.31	622.9	169.01	143.03	75.96
Cash Growth	15.32%	-21.61%	268.57%	18.16%	88.29%	95.94%
Accounts Receivable	432.09	353.89	319.76	232.2	250.83	246.23
Other Receivables	-	18.85	58.77	61.8	140.99	104.48
Receivables	500.33	372.74	378.53	294	391.81	350.71
Inventory	1,146	970.18	816.97	710.93	685.11	533.67
Prepaid Expenses	-	5.01	3.8	2.74	3.23	1.83
Other Current Assets	11.28	111.66	115.44	62.47	67.15	56.41
Total Current Assets	2,148	1,948	1,938	1,239	1,290	1,019
Property, Plant & Equipment	794.71	766.14	631.74	579.53	418.65	430.93
Long-Term Investments	-	21.64	15.5	21.73	15.5	14.49
Other Intangible Assets	7.03	40.51	45.39	6.81	1.56	-
Other Long-Term Assets	128.97	89.22	71.25	72.59	0.24	0.5
Total Assets	3,079	2,865	2,702	1,920	1,726	1,465
Accounts Payable	417.96	428.08	425.78	425.19	374.89	289.64
Accrued Expenses	-	5.72	3.12	3.65	5.19	5.11
Short-Term Debt	-	266.06	269.61	211.07	237.54	202.16
Current Portion of Long-Term Debt	350.89	27.66	31.78	79.91	78.64	61.85
Current Income Taxes Payable	-	9.06	8.11	1.26	1.52	3.36
Current Unearned Revenue	-	1.2	1.62	2.07	0.65	0.1
Other Current Liabilities	700.32	611.03	649.89	508.67	534.72	340.83
Total Current Liabilities	1,469	1,349	1,390	1,232	1,233	903.04
Long-Term Debt	0.34	32.49	60.17	137.22	87.7	168.69
Pension & Post-Retirement Benefits	-	19.83	15.23	13.79	13.71	10.38
Long-Term Deferred Tax Liabilities	47.83	46	31.58	30.71	25.5	31.17
Other Long-Term Liabilities	24.28	1.78	1.2	-	-	-
Total Liabilities	1,542	1,449	1,498	1,414	1,360	1,113
Common Stock	188.41	188.41	188.41	92.33	92.33	91.33
Additional Paid-In Capital	-	518.04	518.04	124.17	124.17	121.17
Retained Earnings	-	710.06	497.01	289.77	149.73	138.72
Shareholders' Equity	1,537	1,417	1,203	506.26	366.22	351.21
Total Liabilities & Equity	3,079	2,865	2,702	1,920	1,726	1,465
Total Debt	351.23	326.21	361.56	428.2	403.88	432.7
Net Cash (Debt)	138.52	162.1	261.34	-259.2	-260.85	-356.74
Net Cash Growth	55.85%	-37.97%	-	-	-	-
Net Cash Per Share	7.35	8.60	17.82	-18.72	-18.95	-25.95
Filing Date Shares Outstanding	18.84	18.84	18.84	13.85	13.85	13.7
Total Common Shares Outstanding	18.84	18.84	18.84	13.85	13.85	13.7
Working Capital	678.65	599.09	547.75	7.34	57.19	115.54
Book Value Per Share	81.57	75.18	63.87	36.56	26.44	25.64
Tangible Book Value	1,530	1,376	1,158	499.46	364.66	351.21
Tangible Book Value Per Share	81.19	73.03	61.47	36.07	26.33	25.64
Land	-	53.09	53.09	53.09	53.09	53.09
Buildings	-	613.6	483.41	410.66	290.34	304.51
Machinery	-	269.74	236.58	220.52	135.23	145.58
Construction In Progress	-	6.13	0.41	6.15	24.79	1.34

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