NSE:MEIL 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	909.2	4.4	67.88	0.77	14.81
Short-Term Investments	-	-	2.52	6.3	13.07
Cash & Short-Term Investments	909.2	4.4	70.4	7.07	27.88
Cash Growth	20582.35%	-93.75%	895.12%	-74.63%	1600.98%
Accounts Receivable	2,044	1,293	883.45	874.38	766.37
Other Receivables	-	5.31	4.84	0.4	7.83
Receivables	2,044	1,299	888.29	874.78	774.2
Inventory	1,920	1,483	829.13	818.77	1,049
Prepaid Expenses	-	37.3	11.37	5.24	0.61
Other Current Assets	734.22	171.84	132.47	69.93	62.85
Total Current Assets	5,608	2,995	1,932	1,776	1,914
Property, Plant & Equipment	785.39	478.68	410.53	334.95	337.54
Long-Term Investments	577.23	-	-	-	-
Other Intangible Assets	6.54	4.95	3.28	4.25	5.52
Long-Term Deferred Tax Assets	72.23	17.19	22.8	15.3	11.79
Other Long-Term Assets	21.24	168.82	97.15	82.31	145.89
Total Assets	7,071	3,665	2,465	2,213	2,415
Accounts Payable	428.21	365.11	262.47	198.49	439.42
Accrued Expenses	-	67.23	29.17	26.74	28.49
Short-Term Debt	434.18	1,318	643.04	436.32	517.69
Current Portion of Long-Term Debt	-	58.04	92.55	90.04	78.39
Current Income Taxes Payable	35.03	0.91	21.75	25.48	2.14
Other Current Liabilities	227.4	95.78	61.17	37.5	63.8
Total Current Liabilities	1,125	1,905	1,110	814.58	1,130
Long-Term Debt	20.13	115.33	185.61	440.03	572.18
Pension & Post-Retirement Benefits	-	10.93	7.36	6.17	5.15
Other Long-Term Liabilities	21.93	11.88	12.42	12.12	15.74
Total Liabilities	1,167	2,043	1,316	1,273	1,723
Common Stock	276.3	205	145	145	145
Retained Earnings	-	1,416	942.61	733.12	487.16
Comprehensive Income & Other	5,627	0.96	62.27	61.6	60
Shareholders' Equity	5,904	1,622	1,150	939.72	692.16
Total Liabilities & Equity	7,071	3,665	2,465	2,213	2,415
Total Debt	454.31	1,491	921.2	966.39	1,168
Net Cash (Debt)	454.89	-1,487	-850.81	-959.31	-1,140
Net Cash Per Share	18.40	-72.52	-58.68	-66.16	-78.65
Filing Date Shares Outstanding	27.24	20.5	14.5	14.5	14.5
Total Common Shares Outstanding	27.24	20.5	14.5	14.5	14.5
Working Capital	4,483	1,090	821.51	961.22	784.48
Book Value Per Share	216.69	79.10	79.30	64.81	47.73
Tangible Book Value	5,897	1,617	1,147	935.46	686.63
Tangible Book Value Per Share	216.45	78.86	79.08	64.51	47.35
Land	-	175.04	175.04	137.82	137.82
Buildings	-	139.55	132.62	113.86	113.86
Machinery	-	458.11	420.36	382.2	347.44
Construction In Progress	-	86.43	16.2	-	3.87
Order Backlog	-	2,942	-	-	-

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