Monolithisch India 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	270.85	3.54	2.72	0.75	2.17
Cash & Short-Term Investments	270.85	3.54	2.72	0.75	2.17
Cash Growth	7551.22%	29.96%	265.15%	-65.67%	450.78%
Accounts Receivable	232.41	192.36	109.85	61.97	38.86
Other Receivables	-	0.3	0.14	1.15	-
Receivables	267.28	192.66	109.99	63.12	38.86
Inventory	382.47	144.62	62.34	29.82	14.65
Other Current Assets	1.73	59.77	34.08	22.08	11.97
Total Current Assets	922.32	400.59	209.13	115.76	67.66
Property, Plant & Equipment	359.04	116.41	60.75	40	21.06
Long-Term Investments	69.59	-	-	-	-
Goodwill	35.6	0.88	-	-	-
Long-Term Deferred Tax Assets	2.78	0.69	0.27	0.02	0.12
Other Long-Term Assets	14.57	40.44	6.21	6.21	2.26
Total Assets	1,453	559	276.36	161.99	91.11
Accounts Payable	35.97	59.58	14.73	0.22	2.55
Accrued Expenses	-	22.02	12.41	6.87	4.89
Short-Term Debt	64.82	74.33	27	31.35	18.73
Current Income Taxes Payable	-	49.58	36.15	17.44	9.91
Other Current Liabilities	44.06	1.28	0.83	0.58	0.38
Total Current Liabilities	144.85	206.79	91.12	56.45	36.45
Long-Term Debt	-	-	-	5.38	-
Pension & Post-Retirement Benefits	-	0.16	0.07	0.11	0.04
Other Long-Term Liabilities	1.48	-	0	-	-
Total Liabilities	146.33	206.96	91.19	61.94	36.49
Common Stock	217.36	160	18	18	18
Additional Paid-In Capital	-	20	-	-	-
Retained Earnings	-	172.05	167.17	82.05	36.62
Comprehensive Income & Other	1,090	-	-	-	-
Total Common Equity	1,307	352.05	185.17	100.05	54.62
Minority Interest	0	0	-	-	-
Shareholders' Equity	1,307	352.05	185.17	100.05	54.62
Total Liabilities & Equity	1,453	559	276.36	161.99	91.11
Total Debt	64.82	74.33	27	36.73	18.73
Net Cash (Debt)	206.04	-70.79	-24.28	-35.99	-16.55
Net Cash Per Share	10.04	-4.45	-1.54	-2.28	-1.05
Filing Date Shares Outstanding	20.54	21.74	14.4	14.4	14.4
Total Common Shares Outstanding	20.54	16	14.4	14.4	14.4
Working Capital	777.47	193.8	118.01	59.32	31.21
Book Value Per Share	63.64	22.00	12.86	6.95	3.79
Tangible Book Value	1,271	351.17	185.17	100.05	54.62
Tangible Book Value Per Share	61.91	21.95	12.86	6.95	3.79
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.