NSE:MMEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	21.15	5	1.93	0.77
Cash & Short-Term Investments	21.15	5	1.93	0.77
Cash Growth	322.92%	159.52%	151.90%	-
Accounts Receivable	241.15	147.85	74.61	26.93
Other Receivables	-	-	1.37	-
Receivables	337.44	154.4	75.99	26.93
Prepaid Expenses	-	41.72	-	-
Other Current Assets	14.45	129.56	38.71	3.08
Total Current Assets	373.04	330.69	116.62	30.78
Property, Plant & Equipment	948.02	617.05	208.96	52.67
Other Long-Term Assets	-0	-	-	-
Total Assets	1,321	947.73	325.58	83.44
Accounts Payable	38.04	64.02	33.44	46.39
Accrued Expenses	-	2.24	1.2	0.31
Short-Term Debt	42.56	182.75	61.14	16.65
Current Portion of Long-Term Debt	-	47.75	16.27	-
Current Income Taxes Payable	9.33	7.9	23.98	2.94
Other Current Liabilities	18.57	22.74	9.71	-
Total Current Liabilities	108.5	327.4	145.73	66.28
Long-Term Debt	206.76	185.57	51.78	-
Pension & Post-Retirement Benefits	-	0.18	-	-
Long-Term Deferred Tax Liabilities	75.69	40.08	12.11	2.1
Total Liabilities	390.95	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
Comprehensive Income & Other	742.04	-	-	-
Shareholders' Equity	930.1	394.5	115.96	15.07
Total Liabilities & Equity	1,321	947.73	325.58	83.44
Total Debt	249.32	416.07	129.19	16.65
Net Cash (Debt)	-228.17	-411.07	-127.26	-15.88
Net Cash Per Share	-13.23	-33.62	-11.05	-1.38
Filing Date Shares Outstanding	15.65	12.61	12.61	11.52
Total Common Shares Outstanding	15.65	12.61	12.61	11.52
Working Capital	264.54	3.28	-29.11	-35.51
Book Value Per Share	59.45	31.29	9.20	1.31
Tangible Book Value	930.1	394.5	115.96	15.07
Tangible Book Value Per Share	59.45	31.29	9.20	1.31
Machinery	-	774.68	237.97	55.42