NSE:MEIL 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.4	67.88	0.77	14.81	0.61
Short-Term Investments	-	-	2.52	6.3	13.07	1.03
Cash & Short-Term Investments	1,742	4.4	70.4	7.07	27.88	1.64
Cash Growth	-	-93.75%	895.12%	-74.63%	1600.98%	-
Accounts Receivable	-	1,293	883.45	874.38	766.37	691.95
Other Receivables	-	5.31	4.84	0.4	7.83	26.45
Receivables	-	1,299	888.29	874.78	774.2	718.4
Inventory	-	1,483	829.13	818.77	1,049	788.04
Prepaid Expenses	-	37.3	11.37	5.24	0.61	8
Other Current Assets	-	171.84	132.47	69.93	62.85	55.77
Total Current Assets	-	2,995	1,932	1,776	1,914	1,572
Property, Plant & Equipment	-	478.68	410.53	334.95	337.54	328.17
Other Intangible Assets	-	4.95	3.28	4.25	5.52	7.19
Long-Term Deferred Tax Assets	-	17.19	22.8	15.3	11.79	3.98
Other Long-Term Assets	-	168.82	97.15	82.31	145.89	165.22
Total Assets	-	3,665	2,465	2,213	2,415	2,076
Accounts Payable	-	365.11	262.47	198.49	439.42	305.46
Accrued Expenses	-	67.23	29.17	26.74	28.49	21.38
Short-Term Debt	-	1,318	643.04	436.32	517.69	455.7
Current Portion of Long-Term Debt	-	58.04	92.55	90.04	78.39	69.92
Current Income Taxes Payable	-	0.91	21.75	25.48	2.14	0.97
Other Current Liabilities	-	95.78	61.17	37.5	63.8	16.1
Total Current Liabilities	-	1,905	1,110	814.58	1,130	869.52
Long-Term Debt	-	115.33	185.61	440.03	572.18	601.38
Pension & Post-Retirement Benefits	-	10.93	7.36	6.17	5.15	4.87
Other Long-Term Liabilities	-	11.88	12.42	12.12	15.74	1.85
Total Liabilities	-	2,043	1,316	1,273	1,723	1,478
Common Stock	-	205	145	145	145	145
Retained Earnings	-	1,416	942.61	733.12	487.16	393.79
Comprehensive Income & Other	-	0.96	62.27	61.6	60	60
Shareholders' Equity	5,637	1,622	1,150	939.72	692.16	598.79
Total Liabilities & Equity	-	3,665	2,465	2,213	2,415	2,076
Total Debt	675.3	1,491	921.2	966.39	1,168	1,127
Net Cash (Debt)	1,066	-1,487	-850.81	-959.31	-1,140	-1,125
Net Cash Per Share	46.43	-72.52	-58.68	-66.16	-78.65	-77.61
Filing Date Shares Outstanding	26.72	20.5	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	26.72	20.5	14.5	14.5	14.5	14.5
Working Capital	-	1,090	821.51	961.22	784.48	702.33
Book Value Per Share	252.58	79.10	79.30	64.81	47.73	41.30
Tangible Book Value	5,631	1,617	1,147	935.46	686.63	591.59
Tangible Book Value Per Share	252.31	78.86	79.08	64.51	47.35	40.80
Land	-	175.04	175.04	137.82	137.82	137.82
Buildings	-	139.55	132.62	113.86	113.86	113.41
Machinery	-	458.11	420.36	382.2	347.44	313.24
Construction In Progress	-	86.43	16.2	-	3.87	-
Order Backlog	-	2,942	-	-	-	-

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