NSE:MMEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5	1.93	0.77
Cash & Short-Term Investments	5	1.93	0.77
Cash Growth	159.52%	151.90%	-
Accounts Receivable	147.85	74.61	26.93
Other Receivables	-	1.37	-
Receivables	154.4	75.99	26.93
Prepaid Expenses	41.72	-	-
Other Current Assets	129.56	38.71	3.08
Total Current Assets	330.69	116.62	30.78
Property, Plant & Equipment	617.05	208.96	52.67
Total Assets	947.73	325.58	83.44
Accounts Payable	64.02	33.44	46.39
Accrued Expenses	2.24	1.2	0.31
Short-Term Debt	182.75	61.14	16.65
Current Portion of Long-Term Debt	47.75	16.27	-
Current Income Taxes Payable	7.9	23.98	2.94
Other Current Liabilities	22.74	9.71	-
Total Current Liabilities	327.4	145.73	66.28
Long-Term Debt	185.57	51.78	-
Long-Term Deferred Tax Liabilities	40.08	12.11	2.1
Total Liabilities	553.23	209.62	68.38
Common Stock	126.06	0.1	0.1
Additional Paid-In Capital	58.61	-	-
Retained Earnings	209.83	115.86	14.97
Shareholders' Equity	394.5	115.96	15.07
Total Liabilities & Equity	947.73	325.58	83.44
Total Debt	416.07	129.19	16.65
Net Cash (Debt)	-411.07	-127.26	-15.88
Net Cash Per Share	-33.62	-11.05	-1.38
Filing Date Shares Outstanding	12.61	12.61	11.52
Total Common Shares Outstanding	12.61	12.61	11.52
Working Capital	3.28	-29.11	-35.51
Book Value Per Share	31.29	9.20	1.31
Tangible Book Value	394.5	115.96	15.07
Tangible Book Value Per Share	31.29	9.20	1.31
Machinery	774.68	237.97	55.42

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