NSE:MSUMI 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	662	143	1,670	361	2,933
Short-Term Investments	-	-	1,000	-	-
Cash & Short-Term Investments	662	143	2,670	361	2,933
Cash Growth	362.94%	-94.64%	639.61%	-87.69%	686.33%
Accounts Receivable	18,842	12,437	8,959	8,004	6,593
Other Receivables	-	1	18	1	26
Receivables	18,905	12,508	9,037	8,046	6,629
Inventory	17,301	12,824	11,399	12,096	9,600
Prepaid Expenses	18	35	31	35	24
Other Current Assets	1,196	3,020	630	827	541
Total Current Assets	38,082	28,530	23,767	21,365	19,727
Property, Plant & Equipment	7,811	7,273	6,234	6,062	4,644
Long-Term Deferred Tax Assets	636	574	499	411	403
Other Long-Term Assets	863	844	823	1,091	810
Total Assets	47,457	37,288	31,389	28,977	25,617
Accounts Payable	19,828	11,788	9,245	9,257	9,129
Accrued Expenses	1,906	2,309	1,869	1,708	1,788
Short-Term Debt	-	-	-	740	-
Current Portion of Long-Term Debt	104	-	-	-	193
Current Portion of Leases	1,075	1,020	737	634	538
Current Income Taxes Payable	-	10	-	-	-
Current Unearned Revenue	341	390	287	18	16
Other Current Liabilities	293	2,551	136	522	287
Total Current Liabilities	23,547	18,068	12,274	12,879	11,951
Long-Term Debt	-	95	86	78	-
Long-Term Leases	1,153	1,577	1,768	2,274	2,097
Long-Term Unearned Revenue	-	125	133	141	167
Pension & Post-Retirement Benefits	997	279	227	197	167
Other Long-Term Liabilities	143	161	133	103	89
Total Liabilities	25,840	20,305	14,621	15,672	14,471
Common Stock	6,632	4,421	4,421	4,421	3,158
Retained Earnings	11,042	8,619	8,404	4,941	4,045
Comprehensive Income & Other	3,943	3,943	3,943	3,943	3,943
Shareholders' Equity	21,617	16,983	16,768	13,305	11,146
Total Liabilities & Equity	47,457	37,288	31,389	28,977	25,617
Total Debt	2,332	2,692	2,591	3,726	2,828
Net Cash (Debt)	-1,670	-2,549	79	-3,365	105
Net Cash Per Share	-0.25	-0.38	0.01	-0.51	0.02
Filing Date Shares Outstanding	6,632	6,632	6,632	6,632	6,632
Total Common Shares Outstanding	6,632	6,632	6,632	6,632	6,632
Working Capital	14,535	10,462	11,493	8,486	7,776
Book Value Per Share	3.26	2.56	2.53	2.01	1.68
Tangible Book Value	21,617	16,983	16,768	13,305	11,146
Tangible Book Value Per Share	3.26	2.56	2.53	2.01	1.68
Buildings	654	654	654	603	-
Machinery	10,399	8,334	6,729	5,623	4,491
Construction In Progress	17	367	237	270	323
Leasehold Improvements	514	354	254	26	-