Mahalaxmi Fabric Mills 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	201.93	13.39	26.3
Short-Term Investments	-	177.27	165.71
Cash & Short-Term Investments	201.93	190.66	192.01
Cash Growth	8.15%	-0.70%	-
Accounts Receivable	190.85	183.87	336.59
Other Receivables	-	455.32	5.29
Receivables	192.47	643.17	352.47
Inventory	69.9	54.05	155.7
Prepaid Expenses	-	9.09	4.59
Other Current Assets	368.3	50.56	53.32
Total Current Assets	832.6	947.53	758.09
Property, Plant & Equipment	1,141	965.32	909.66
Long-Term Investments	2.76	2.21	1.21
Other Intangible Assets	5.08	7.06	11.03
Long-Term Deferred Charges	-	0.13	0.25
Other Long-Term Assets	5.84	6.11	6.02
Total Assets	1,987	1,928	1,686
Accounts Payable	289.4	308.34	379.97
Accrued Expenses	4.39	9.84	9.19
Short-Term Debt	-	270.29	276.14
Current Portion of Long-Term Debt	386.76	20.16	18.8
Current Income Taxes Payable	15.39	7.2	6.13
Other Current Liabilities	50.37	160.48	18.13
Total Current Liabilities	746.31	776.31	708.37
Long-Term Debt	251.5	148.72	63.16
Long-Term Unearned Revenue	-	0.71	3.29
Pension & Post-Retirement Benefits	2.75	4.04	6.06
Long-Term Deferred Tax Liabilities	13.34	20.02	6.49
Other Long-Term Liabilities	-0	-	2.13
Total Liabilities	1,014	949.79	789.49
Common Stock	106.2	106.2	106.2
Additional Paid-In Capital	-	766.97	766.97
Retained Earnings	-	95.42	17.5
Comprehensive Income & Other	866.74	9.97	6.09
Shareholders' Equity	972.95	978.57	896.76
Total Liabilities & Equity	1,987	1,928	1,686
Total Debt	638.26	439.16	358.1
Net Cash (Debt)	-436.34	-248.5	-166.1
Net Cash Per Share	-41.06	-23.40	-15.64
Filing Date Shares Outstanding	10.6	10.62	10.68
Total Common Shares Outstanding	10.6	10.62	10.68
Working Capital	86.29	171.23	49.73
Book Value Per Share	91.76	92.14	83.99
Tangible Book Value	967.86	971.5	885.74
Tangible Book Value Per Share	91.28	91.48	82.96
Land	-	627.46	627.42
Buildings	-	64.64	89.13
Machinery	-	468.21	676.63
Construction In Progress	-	188.06	18.47

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