Mold-Tek Packaging 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.5	4.93	3.06	48.82	41.2	4.3
Cash & Short-Term Investments	14.5	4.93	3.06	48.82	41.2	4.3
Cash Growth	-73.48%	61.09%	-93.74%	18.49%	857.42%	17.18%
Accounts Receivable	1,626	1,353	1,361	1,234	1,430	901.31
Other Receivables	121.46	92.43	85.68	64.53	152.55	36.34
Receivables	1,756	1,457	1,456	1,305	1,589	940.86
Inventory	1,369	1,286	1,036	851.58	959.04	708.2
Prepaid Expenses	-	25.38	19.41	12.7	10.41	8.33
Other Current Assets	281.64	250.58	220.95	173.58	108.03	41.44
Total Current Assets	3,421	3,023	2,735	2,392	2,707	1,703
Property, Plant & Equipment	6,233	5,791	4,851	3,900	2,748	2,499
Long-Term Investments	383.63	314.87	384.8	516.8	170.86	86.49
Other Intangible Assets	18.23	21.45	24.84	27.08	16.34	10.19
Other Long-Term Assets	132.28	218.28	202.06	120.63	98.91	65.9
Total Assets	10,188	9,369	8,198	6,956	5,742	4,365
Accounts Payable	439.36	444.32	338.79	332.87	280.62	322.33
Accrued Expenses	16.9	124.11	137.29	118.2	143	129.08
Short-Term Debt	-	869.35	693.75	219.02	73.24	822.52
Current Portion of Long-Term Debt	1,448	199.21	90.13	119.06	113.18	92.76
Current Portion of Leases	-	-	-	0.95	2.95	-
Current Income Taxes Payable	-	-	-	-	5.49	8.7
Current Unearned Revenue	-	-	-	-	0.26	0.59
Other Current Liabilities	386.9	254.82	172.49	195.61	109.74	107.55
Total Current Liabilities	2,291	1,892	1,432	985.71	728.49	1,484
Long-Term Debt	824.53	741.48	537.33	134.67	253.73	166.15
Long-Term Leases	-	-	-	-	0.95	-
Long-Term Unearned Revenue	-	9.11	2.05	2.22	2.3	0.26
Pension & Post-Retirement Benefits	-	61.62	40.84	25.79	26.44	26.27
Long-Term Deferred Tax Liabilities	300.42	270.34	227.61	209.54	147.32	120.49
Other Long-Term Liabilities	89.8	15.73	14.06	11.5	11.32	8.59
Total Liabilities	3,506	2,990	2,254	1,369	1,171	1,805
Common Stock	166.16	166.16	166.16	165.84	156.28	139.55
Additional Paid-In Capital	-	2,504	2,504	2,487	2,140	782.02
Retained Earnings	-	3,442	2,940	2,483	1,941	1,423
Comprehensive Income & Other	6,515	267.05	333.6	451.63	333.02	214.63
Shareholders' Equity	6,682	6,379	5,944	5,587	4,571	2,560
Total Liabilities & Equity	10,188	9,369	8,198	6,956	5,742	4,365
Total Debt	2,273	1,810	1,321	473.7	444.05	1,081
Net Cash (Debt)	-2,258	-1,805	-1,318	-424.88	-402.86	-1,077
Net Cash Per Share	-67.96	-54.32	-39.74	-12.87	-13.38	-36.26
Filing Date Shares Outstanding	33.23	33.23	33.23	33.16	31.25	28.47
Total Common Shares Outstanding	33.23	33.23	33.23	33.16	31.25	28.47
Working Capital	1,130	1,131	1,303	1,406	1,979	219.59
Book Value Per Share	201.07	191.97	178.88	168.46	146.26	89.92
Tangible Book Value	6,663	6,358	5,919	5,560	4,555	2,549
Tangible Book Value Per Share	200.52	191.32	178.13	167.64	145.74	89.56
Land	-	326.8	326.8	226.28	161.77	-
Buildings	-	1,281	1,268	935.56	649.01	-
Machinery	-	5,951	4,758	3,802	2,771	-
Construction In Progress	-	304.2	106.17	166.94	138.38	-
Leasehold Improvements	-	2.35	2.35	2.35	2.35	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.