NSE:MEIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	57.94	4.4	67.88	0.77	14.81
Short-Term Investments	-	851.26	-	2.52	6.3	13.07
Cash & Short-Term Investments	909.2	909.2	4.4	70.4	7.07	27.88
Cash Growth	20582.35%	20582.35%	-93.75%	895.12%	-74.63%	1600.98%
Accounts Receivable	-	2,044	1,293	883.45	874.38	766.37
Other Receivables	-	44.95	5.31	4.84	0.4	7.83
Receivables	-	2,089	1,299	888.29	874.78	774.2
Inventory	-	1,920	1,483	829.13	818.77	1,049
Prepaid Expenses	-	17.35	37.3	11.37	5.24	0.61
Other Current Assets	-	671.92	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
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	-	598.47	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	-	43.11	67.23	29.17	26.74	28.49
Short-Term Debt	-	419.42	1,318	643.04	436.32	517.69
Current Portion of Long-Term Debt	-	14.76	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	-	184.29	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	-	12.48	10.93	7.36	6.17	5.15
Other Long-Term Liabilities	-	9.45	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
Additional Paid-In Capital	-	3,778	-	-	-	-
Retained Earnings	-	1,847	1,416	942.61	733.12	487.16
Comprehensive Income & Other	-	1.92	0.96	62.27	61.6	60
Shareholders' Equity	5,904	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	454.31	1,491	921.2	966.39	1,168
Net Cash (Debt)	454.89	454.89	-1,487	-850.81	-959.31	-1,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	17.16	18.40	-72.52	-58.68	-66.16	-78.65
Filing Date Shares Outstanding	27.66	27.63	20.5	14.5	14.5	14.5
Total Common Shares Outstanding	27.66	27.63	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	213.67	79.10	79.30	64.81	47.73
Tangible Book Value	5,897	5,897	1,617	1,147	935.46	686.63
Tangible Book Value Per Share	216.45	213.43	78.86	79.08	64.51	47.35
Land	-	175.04	175.04	175.04	137.82	137.82
Buildings	-	187.6	139.55	132.62	113.86	113.86
Machinery	-	763.54	458.12	420.36	382.2	347.44
Construction In Progress	-	91.25	86.43	16.2	-	3.87