NSE:MVGJL 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	1,086	253.03	407.99	132.6	63.92
Short-Term Investments	-	0.15	1,338	-	-
Cash & Short-Term Investments	1,086	253.18	1,746	132.6	63.92
Cash Growth	328.94%	-85.50%	1216.80%	107.45%	-70.58%
Accounts Receivable	322.8	295.5	266.48	243.83	200.21
Other Receivables	-	14.68	13.97	3.75	1.34
Receivables	325.8	312.68	282.66	249	203.25
Inventory	16,099	13,172	10,806	9,336	7,672
Prepaid Expenses	-	7.03	3.38	5.91	6.25
Other Current Assets	192.2	256.53	255.64	148.16	76.99
Total Current Assets	17,703	14,002	13,094	9,872	8,022
Property, Plant & Equipment	641.9	690.6	590.1	639.96	710.05
Long-Term Investments	-	0.1	0.1	-	0.11
Other Intangible Assets	1.7	1.03	1.31	1.59	1.87
Long-Term Deferred Tax Assets	55	42.42	36.52	28.45	20.73
Other Long-Term Assets	247.3	245.05	270.7	237.07	240.66
Total Assets	18,649	14,981	13,993	10,779	8,995
Accounts Payable	1,676	1,407	996.27	380.44	886.05
Accrued Expenses	14.3	145.7	154.26	153.29	98.2
Short-Term Debt	-	3,343	3,428	3,359	3,563
Current Portion of Long-Term Debt	4,517	216.48	231.7	175.35	174.34
Current Portion of Leases	53.3	47.72	34.33	33.38	30.96
Current Income Taxes Payable	36.8	-33.54	12.17	9.5	13.65
Current Unearned Revenue	-	6.56	7.42	7.49	4.65
Other Current Liabilities	3,601	2,218	2,308	1,889	195.66
Total Current Liabilities	9,898	7,351	7,172	6,007	4,966
Long-Term Debt	73.1	120.35	385.07	1,066	1,040
Long-Term Leases	267.3	268.48	210.67	217.97	223.15
Pension & Post-Retirement Benefits	70	47.56	41.67	37.51	34.95
Other Long-Term Liabilities	6.9	6.16	5.52	4.52	2.12
Total Liabilities	10,315	7,793	7,815	7,333	6,267
Common Stock	488.5	488.47	488.47	390.8	97.7
Additional Paid-In Capital	-	1,835	1,827	-	280.25
Retained Earnings	-	4,865	3,863	3,055	2,351
Comprehensive Income & Other	7,845	-	-	-	-
Shareholders' Equity	8,334	7,188	6,178	3,446	2,729
Total Liabilities & Equity	18,649	14,981	13,993	10,779	8,995
Total Debt	4,910	3,996	4,290	4,851	5,031
Net Cash (Debt)	-3,824	-3,743	-2,544	-4,719	-4,968
Net Cash Per Share	-78.30	-76.62	-57.76	-120.75	-127.11
Filing Date Shares Outstanding	48.89	48.85	48.85	39.08	39.08
Total Common Shares Outstanding	48.89	48.85	48.85	39.08	39.08
Working Capital	7,805	6,651	5,922	3,864	3,056
Book Value Per Share	170.46	147.14	126.47	88.17	69.82
Tangible Book Value	8,332	7,187	6,177	3,444	2,727
Tangible Book Value Per Share	170.43	147.12	126.44	88.12	69.77
Land	-	16.5	16.5	16.5	15.95
Buildings	-	89.11	89.11	89.11	85.24
Machinery	-	648.47	560.75	534.1	507.35
Construction In Progress	-	4.7	7.69	7.38	30.19
Leasehold Improvements	-	129.37	128.73	124	120.6