NSE:MMEL 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	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	79	5	1.93	0.77
Cash & Short-Term Investments	79	5	1.93	0.77
Cash Growth	-	159.52%	151.90%	-
Accounts Receivable	144.53	147.85	74.61	26.93
Other Receivables	-	-	1.37	-
Receivables	145.54	154.4	75.99	26.93
Prepaid Expenses	-	41.72	-	-
Other Current Assets	126.32	129.56	38.71	3.08
Total Current Assets	350.87	330.69	116.62	30.78
Property, Plant & Equipment	772.79	617.05	208.96	52.67
Total Assets	1,124	947.73	325.58	83.44
Accounts Payable	55.49	64.02	33.44	46.39
Accrued Expenses	-	2.24	1.2	0.31
Short-Term Debt	57.4	182.75	61.14	16.65
Current Portion of Long-Term Debt	-	47.75	16.27	-
Current Income Taxes Payable	14.72	7.9	23.98	2.94
Other Current Liabilities	7.35	22.74	9.71	-
Total Current Liabilities	134.96	327.4	145.73	66.28
Long-Term Debt	107.73	185.57	51.78	-
Pension & Post-Retirement Benefits	0.29	0.18	-	-
Long-Term Deferred Tax Liabilities	54.25	40.08	12.11	2.1
Total Liabilities	297.34	553.23	209.62	68.38
Common Stock	188.06	126.06	0.1	0.1
Additional Paid-In Capital	-	58.61	-	-
Retained Earnings	-	209.83	115.86	14.97
Shareholders' Equity	826.44	394.5	115.96	15.07
Total Liabilities & Equity	1,124	947.73	325.58	83.44
Total Debt	165.14	416.07	129.19	16.65
Net Cash (Debt)	-86.13	-411.07	-127.26	-15.88
Net Cash Per Share	-5.61	-33.62	-11.05	-1.38
Filing Date Shares Outstanding	18.86	12.61	12.61	11.52
Total Common Shares Outstanding	18.86	12.61	12.61	11.52
Working Capital	215.91	3.28	-29.11	-35.51
Book Value Per Share	43.83	31.29	9.20	1.31
Tangible Book Value	826.44	394.5	115.96	15.07
Tangible Book Value Per Share	43.83	31.29	9.20	1.31
Machinery	-	774.68	237.97	55.42

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