Meghmani Organics 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	254.66	226.82	168.78	310.57	104.9
Short-Term Investments	10.23	-	-	-	-
Trading Asset Securities	-	-	161.97	300.04	-
Cash & Short-Term Investments	264.88	226.82	330.74	610.61	104.9
Cash Growth	16.78%	-31.42%	-45.83%	482.09%	-91.48%
Accounts Receivable	6,721	5,668	4,329	5,234	5,428
Other Receivables	-	497.72	913.06	890.35	1,553
Receivables	6,725	6,170	5,244	6,128	6,986
Inventory	5,285	5,990	5,172	6,517	6,394
Prepaid Expenses	-	87.71	124.81	116.57	61.68
Other Current Assets	875.46	1,027	1,244	1,284	813.33
Total Current Assets	13,151	13,501	12,116	14,657	14,360
Property, Plant & Equipment	15,623	16,404	16,589	15,097	10,879
Long-Term Investments	35.71	32.12	982.36	1,532	2,115
Other Intangible Assets	187.94	170.87	139.84	118.98	110.49
Other Long-Term Assets	1,208	746.14	558.35	579.61	511.19
Total Assets	30,206	30,854	30,386	31,984	27,976
Accounts Payable	5,402	5,505	4,919	4,478	5,737
Accrued Expenses	26.35	398.78	382.48	369.2	388.08
Short-Term Debt	-	3,869	2,817	2,899	2,241
Current Portion of Long-Term Debt	5,650	1,589	1,701	1,290	615.74
Current Portion of Leases	-	1.5	17.16	15.77	14.29
Current Income Taxes Payable	260.3	187.41	187.3	187.23	194.82
Other Current Liabilities	926.2	485.68	596.77	1,061	1,157
Total Current Liabilities	12,265	12,036	10,621	10,300	10,349
Long-Term Debt	1,610	2,833	3,831	4,016	2,088
Long-Term Leases	-	-	1.5	18.66	34.43
Pension & Post-Retirement Benefits	236.23	157.54	156.62	147.56	149.22
Long-Term Deferred Tax Liabilities	552.98	580.59	378.16	573.5	611.35
Other Long-Term Liabilities	94.49	94.5	119.85	236.56	82.21
Total Liabilities	14,758	15,702	15,109	15,292	13,314
Common Stock	254.31	254.31	254.31	254.31	254.31
Additional Paid-In Capital	-	1,565	1,565	1,565	1,565
Retained Earnings	-	13,818	13,912	15,318	13,286
Comprehensive Income & Other	15,193	-484.38	-454.91	-445.56	-442.8
Total Common Equity	15,448	15,153	15,277	16,692	14,662
Shareholders' Equity	15,448	15,153	15,277	16,692	14,662
Total Liabilities & Equity	30,206	30,854	30,386	31,984	27,976
Total Debt	7,260	8,292	8,368	8,239	4,994
Net Cash (Debt)	-6,995	-8,065	-8,037	-7,628	-4,889
Net Cash Per Share	-27.50	-31.71	-31.60	-30.00	-19.22
Filing Date Shares Outstanding	250.98	254.31	254.31	254.31	254.31
Total Common Shares Outstanding	250.98	254.31	254.31	254.31	254.31
Working Capital	886.62	1,465	1,494	4,356	4,011
Book Value Per Share	61.55	59.58	60.07	65.64	57.65
Tangible Book Value	15,260	14,982	15,137	16,573	14,552
Tangible Book Value Per Share	60.80	58.91	59.52	65.17	57.22
Land	-	55.84	55.84	55.84	55.84
Buildings	-	4,311	3,399	3,323	2,633
Machinery	-	15,427	11,230	10,565	8,012
Construction In Progress	-	770.95	5,086	3,456	1,806

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