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	692.1	143	1,670	361	2,933
Short-Term Investments	-	-	1,000	-	-
Cash & Short-Term Investments	692.1	143	2,670	361	2,933
Cash Growth	383.99%	-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	18,906	12,508	9,037	8,046	6,629
Inventory	17,301	12,824	11,399	12,096	9,600
Prepaid Expenses	-	35	31	35	24
Other Current Assets	1,184	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	636.1	574	499	411	403
Other Long-Term Assets	862.3	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	451.4	2,309	1,869	1,708	1,788
Short-Term Debt	104	-	-	740	-
Current Portion of Long-Term Debt	-	-	-	-	193
Current Portion of Leases	1,075	1,020	737	634	538
Current Income Taxes Payable	-	10	-	-	-
Current Unearned Revenue	3.6	390	287	18	16
Other Current Liabilities	2,085	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	997.3	279	227	197	167
Other Long-Term Liabilities	142.9	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	-	8,619	8,404	4,941	4,045
Comprehensive Income & Other	14,985	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)	-1,640	-2,549	79	-3,365	105
Net Cash Per Share	-0.25	-0.38	0.01	-0.51	0.02
Filing Date Shares Outstanding	6,692	6,632	6,632	6,632	6,632
Total Common Shares Outstanding	6,692	6,632	6,632	6,632	6,632
Working Capital	14,535	10,462	11,493	8,486	7,776
Book Value Per Share	3.23	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	3.23	2.56	2.53	2.01	1.68
Buildings	-	654	654	603	-
Machinery	-	8,334	6,729	5,623	4,491
Construction In Progress	-	367	237	270	323
Leasehold Improvements	-	354	254	26	-

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