Megatherm Induction 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	595.18	427.35	552.9	169.01	143.03
Short-Term Investments	19.42	60.97	70	-	-
Cash & Short-Term Investments	614.6	488.31	622.9	169.01	143.03
Cash Growth	25.86%	-21.61%	268.57%	18.16%	88.29%
Accounts Receivable	375.46	353.89	319.76	232.2	250.83
Other Receivables	-	18.85	58.77	61.8	140.99
Receivables	514.33	372.74	378.53	294	391.81
Inventory	1,267	970.18	816.97	710.93	685.11
Prepaid Expenses	-	5.01	3.8	2.74	3.23
Other Current Assets	8.3	111.66	115.44	62.47	67.15
Total Current Assets	2,404	1,948	1,938	1,239	1,290
Property, Plant & Equipment	879.6	766.14	631.74	579.53	418.65
Long-Term Investments	-	21.64	15.5	21.73	15.5
Other Intangible Assets	11.9	40.51	45.39	6.81	1.56
Other Long-Term Assets	147.91	89.22	71.25	72.59	0.24
Total Assets	3,444	2,865	2,702	1,920	1,726
Accounts Payable	490.15	428.08	425.78	425.19	374.89
Accrued Expenses	-	5.72	3.12	3.65	5.19
Short-Term Debt	493.46	266.06	269.61	211.07	237.54
Current Portion of Long-Term Debt	-	27.66	31.78	79.91	78.64
Current Income Taxes Payable	-	9.06	8.11	1.26	1.52
Current Unearned Revenue	-	1.2	1.62	2.07	0.65
Other Current Liabilities	726.15	611.03	649.89	508.67	534.72
Total Current Liabilities	1,710	1,349	1,390	1,232	1,233
Long-Term Debt	0.97	32.49	60.17	137.22	87.7
Pension & Post-Retirement Benefits	-	19.83	15.23	13.79	13.71
Long-Term Deferred Tax Liabilities	49.74	46	31.58	30.71	25.5
Other Long-Term Liabilities	29.84	1.78	1.2	-	-
Total Liabilities	1,790	1,449	1,498	1,414	1,360
Common Stock	188.41	188.41	188.41	92.33	92.33
Additional Paid-In Capital	-	518.04	518.04	124.17	124.17
Retained Earnings	-	710.06	497.01	289.77	149.73
Comprehensive Income & Other	1,465	-	-	-	-
Shareholders' Equity	1,653	1,417	1,203	506.26	366.22
Total Liabilities & Equity	3,444	2,865	2,702	1,920	1,726
Total Debt	494.43	326.21	361.56	428.2	403.88
Net Cash (Debt)	120.17	162.1	261.34	-259.2	-260.85
Net Cash Growth	-25.87%	-37.97%	-	-	-
Net Cash Per Share	6.38	8.60	17.82	-18.72	-18.95
Filing Date Shares Outstanding	18.84	18.84	18.84	13.85	13.85
Total Common Shares Outstanding	18.84	18.84	18.84	13.85	13.85
Working Capital	694.45	599.09	547.75	7.34	57.19
Book Value Per Share	87.78	75.18	63.87	36.56	26.44
Tangible Book Value	1,641	1,376	1,158	499.46	364.66
Tangible Book Value Per Share	87.15	73.03	61.47	36.07	26.33
Land	-	53.09	53.09	53.09	53.09
Buildings	-	613.6	483.41	410.66	290.34
Machinery	-	269.74	236.58	220.52	135.23
Construction In Progress	-	6.13	0.41	6.15	24.79