Munish Forge 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	174.07	19.68	10.36	91.75	35.89
Cash & Short-Term Investments	174.07	19.68	10.36	91.75	35.89
Cash Growth	784.40%	89.98%	-88.71%	155.66%	2.86%
Accounts Receivable	416.53	253.5	201.57	212.27	231.08
Other Receivables	-	19.42	23.12	11.44	-
Receivables	473.73	301.61	224.69	223.71	231.08
Inventory	683.78	602.56	479.89	356.93	485.98
Other Current Assets	141.45	148.73	140.27	143.01	191.26
Total Current Assets	1,473	1,073	855.21	815.39	944.21
Property, Plant & Equipment	395.33	363.8	262.15	238.06	254.96
Long-Term Investments	127.56	118.17	-	-	-
Other Intangible Assets	2.43	1.87	1.18	1.39	1.59
Long-Term Deferred Charges	-	0.77	-	0.03	0.06
Other Long-Term Assets	96.96	58.21	12.4	13.96	13.33
Total Assets	2,095	1,615	1,131	1,069	1,214
Accounts Payable	97.15	156.18	122.99	72.98	124.46
Accrued Expenses	-	136.38	54.69	63.63	65.61
Short-Term Debt	517.33	454.66	400.02	413.67	425.94
Current Portion of Long-Term Debt	-	33.05	12.92	18.73	43.76
Current Portion of Leases	8.84	2.25	-	-	-
Current Income Taxes Payable	12.53	9.95	7.5	-	-
Other Current Liabilities	139.2	14.85	5.94	3.26	20.97
Total Current Liabilities	775.05	807.33	604.05	572.27	680.74
Long-Term Debt	42.47	114.33	110.8	118.27	166.89
Long-Term Leases	3.36	5.37	1.8	3	4.2
Long-Term Deferred Tax Liabilities	11.97	14.35	9.07	15.88	21.21
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	832.85	941.37	725.73	709.42	873.04
Common Stock	240.7	177.14	96.36	96.36	96.36
Additional Paid-In Capital	-	177.88	140.1	140.1	140.1
Retained Earnings	-	315.1	165.52	121.63	101.95
Comprehensive Income & Other	1,022	3.91	3.23	1.31	2.69
Shareholders' Equity	1,262	674.03	405.22	359.41	341.11
Total Liabilities & Equity	2,095	1,615	1,131	1,069	1,214
Total Debt	572	609.66	525.54	553.67	640.79
Net Cash (Debt)	-397.93	-589.98	-515.18	-461.93	-604.91
Net Cash Per Share	-21.46	-35.88	-31.45	-28.20	-36.93
Filing Date Shares Outstanding	19.35	17.71	16.38	16.38	16.38
Total Common Shares Outstanding	19.35	17.71	16.38	16.38	16.38
Working Capital	697.98	265.25	251.17	243.13	263.47
Book Value Per Share	65.26	38.05	24.74	21.94	20.82
Tangible Book Value	1,260	672.16	404.03	358.02	339.51
Tangible Book Value Per Share	65.13	37.95	24.66	21.85	20.72
Land	-	12.35	12.35	12.35	12.35
Buildings	-	102.01	102.01	102.01	112.81
Machinery	-	680.76	503.92	506.76	541.88
Construction In Progress	-	-	49.34	-	-
Order Backlog	-	1,170	-	-	-