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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	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	-	183.87	336.59
Other Receivables	-	455.32	5.29
Receivables	-	643.17	352.47
Inventory	-	54.05	155.7
Prepaid Expenses	-	9.09	4.59
Other Current Assets	-	50.56	53.32
Total Current Assets	-	947.53	758.09
Property, Plant & Equipment	-	965.32	909.66
Long-Term Investments	-	2.21	1.21
Other Intangible Assets	-	7.06	11.03
Long-Term Deferred Charges	-	0.13	0.25
Other Long-Term Assets	-	6.11	6.02
Total Assets	-	1,928	1,686
Accounts Payable	-	308.34	379.97
Accrued Expenses	-	9.84	9.19
Short-Term Debt	-	270.29	276.14
Current Portion of Long-Term Debt	-	20.16	18.8
Current Income Taxes Payable	-	7.2	6.13
Other Current Liabilities	-	160.48	18.13
Total Current Liabilities	-	776.31	708.37
Long-Term Debt	-	148.72	63.16
Long-Term Unearned Revenue	-	0.71	3.29
Pension & Post-Retirement Benefits	-	4.04	6.06
Long-Term Deferred Tax Liabilities	-	20.02	6.49
Other Long-Term Liabilities	-	-	2.13
Total Liabilities	-	949.79	789.49
Common Stock	-	106.2	106.2
Additional Paid-In Capital	-	766.97	766.97
Retained Earnings	-	95.42	17.5
Comprehensive Income & Other	-	9.97	6.09
Shareholders' Equity	972.95	978.57	896.76
Total Liabilities & Equity	-	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	-41.10	-23.40	-15.64
Filing Date Shares Outstanding	10.65	10.62	10.68
Total Common Shares Outstanding	10.65	10.62	10.68
Working Capital	-	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.