NSE:MOTILALOFS 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	134,835	66,002	52,857	25,763	21,375
Trading Asset Securities	1,011	-	72.6	-	-
Accounts Receivable	40,581	24,036	19,181	10,291	10,031
Other Receivables	137,561	71,505	67,000	39,191	20,925
Property, Plant & Equipment	8,454	8,314	5,694	4,265	3,237
Other Intangible Assets	384.2	371	338.9	393	329.9
Investments in Debt & Equity Securities	102,992	88,506	65,007	47,870	46,849
Other Current Assets	5,344	46,149	72,119	64,151	24,194
Long-Term Deferred Tax Assets	669.1	706.5	582.6	606.7	635.3
Other Long-Term Assets	2,846	34,280	35,440	37,569	41,658
Total Assets	434,677	339,871	318,292	230,099	169,233
Accounts Payable	55,767	53,208	55,637	35,023	37,009
Accrued Expenses	-	5,126	4,736	2,990	3,138
Short-Term Debt	406.7	80,496	63,028	52,199	28,762
Current Portion of Long-Term Debt	-	27,362	43,461	3,543	9,289
Current Portion of Leases	-	339.2	230.8	127.9	95.1
Other Current Liabilities	-	8,163	24,737	22,358	5,999
Long-Term Debt	212,551	45,289	32,477	47,394	24,018
Long-Term Leases	-	1,180	792.2	390.9	174.7
Long-Term Deferred Tax Liabilities	4,809	4,921	3,539	2,105	1,880
Other Long-Term Liabilities	31,101	1,068	1,060	393.5	1,211
Total Liabilities	305,155	228,563	230,605	167,268	112,227
Common Stock	601.9	599.3	149	147.9	149.1
Additional Paid-In Capital	-	4,978	4,727	3,750	5,105
Retained Earnings	-	99,790	77,151	54,858	45,685
Comprehensive Income & Other	128,279	5,427	5,291	3,767	5,805
Total Common Equity	128,881	110,793	87,318	62,522	56,744
Minority Interest	640.5	514.4	369.7	309.4	262.8
Shareholders' Equity	129,522	111,308	87,687	62,832	57,007
Total Liabilities & Equity	434,677	339,871	318,292	230,099	169,233
Total Debt	212,958	154,666	139,989	103,655	62,339
Net Cash (Debt)	-77,112	-88,663	-87,059	-77,892	-40,964
Net Cash Per Share	-125.65	-145.33	-145.25	-130.97	-69.10
Filing Date Shares Outstanding	599.67	599.31	596.03	591.79	596.25
Total Common Shares Outstanding	599.67	599.31	596.03	591.79	596.25
Working Capital	262,637	32,284	18,969	22,788	-8,085
Book Value Per Share	214.92	184.87	146.50	105.65	95.17
Tangible Book Value	128,497	110,422	86,979	62,129	56,414
Tangible Book Value Per Share	214.28	184.25	145.93	104.99	94.61

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