Monolithisch India 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	Dec '25 Dec 31, 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	-	3.54	2.72	0.75	2.17	0.39
Cash & Short-Term Investments	208.63	3.54	2.72	0.75	2.17	0.39
Cash Growth	-	29.96%	265.15%	-65.67%	450.78%	144.93%
Accounts Receivable	-	192.36	109.85	61.97	38.86	19.54
Other Receivables	-	0.3	0.14	1.15	-	-
Receivables	-	192.66	109.99	63.12	38.86	19.54
Inventory	-	144.62	62.34	29.82	14.65	14.54
Other Current Assets	-	59.77	34.08	22.08	11.97	3.37
Total Current Assets	-	400.59	209.13	115.76	67.66	37.84
Property, Plant & Equipment	-	116.41	60.75	40	21.06	22.8
Goodwill	-	0.88	-	-	-	-
Long-Term Deferred Tax Assets	-	0.69	0.27	0.02	0.12	-
Long-Term Deferred Charges	-	-	-	-	-	0.12
Other Long-Term Assets	-	40.44	6.21	6.21	2.26	2.09
Total Assets	-	559	276.36	161.99	91.11	62.86
Accounts Payable	-	59.58	14.73	0.22	2.55	1.86
Accrued Expenses	-	22.02	12.41	6.87	4.89	1.6
Short-Term Debt	-	74.33	27	31.35	18.73	5.12
Current Income Taxes Payable	-	49.58	36.15	17.44	9.91	3.32
Other Current Liabilities	-	1.28	0.83	0.58	0.38	0
Total Current Liabilities	-	206.79	91.12	56.45	36.45	11.91
Long-Term Debt	-	-	-	5.38	-	21.46
Pension & Post-Retirement Benefits	-	0.16	0.07	0.11	0.04	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	206.96	91.19	61.94	36.49	33.39
Common Stock	-	160	18	18	18	18
Additional Paid-In Capital	-	20	-	-	-	-
Retained Earnings	-	172.05	167.17	82.05	36.62	11.47
Total Common Equity	1,165	352.05	185.17	100.05	54.62	29.47
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	1,165	352.05	185.17	100.05	54.62	29.47
Total Liabilities & Equity	-	559	276.36	161.99	91.11	62.86
Total Debt	-	74.33	27	36.73	18.73	26.58
Net Cash (Debt)	208.63	-70.79	-24.28	-35.99	-16.55	-26.19
Net Cash Per Share	10.83	-4.45	-1.54	-2.28	-1.05	-1.82
Filing Date Shares Outstanding	20.4	21.74	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	20.4	16	14.4	14.4	14.4	14.4
Working Capital	-	193.8	118.01	59.32	31.21	25.94
Book Value Per Share	57.05	22.00	12.86	6.95	3.79	2.05
Tangible Book Value	1,164	351.17	185.17	100.05	54.62	29.47
Tangible Book Value Per Share	57.00	21.95	12.86	6.95	3.79	2.05
Land	-	34.63	17.04	9.07	9.07	-
Buildings	-	9.56	0.83	0.83	0.71	-
Machinery	-	103.63	60	39.88	13.99	-

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