Masonglory Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.89	2.37	0.19	0.17
Cash & Short-Term Investments	1.89	2.37	0.19	0.17
Cash Growth	-20.26%	1148.47%	10.70%	-
Accounts Receivable	1.74	1.41	5.39	1.57
Other Current Assets	5.3	2.76	1.87	1.57
Total Current Assets	8.93	6.54	7.45	3.31
Net Property, Plant & Equipment	1.97	-	0	0.02
Other Long-Term Assets	0.76	0.01	0.23	0
Total Assets	11.65	6.55	7.69	3.33
Accounts Payable	1.38	0.41	2.33	1.38
Accrued Expenses	0.24	0.26	0.04	0.02
Current Portion of Leases	-	-	-	0.01
Unearned Revenue	0.87	-	-	-
Other Current Liabilities	0.46	2.42	3.3	1.2
Total Current Liabilities	2.95	3.09	5.67	2.61
Total Liabilities	2.95	3.09	5.67	2.61
Common Stock	0	0	0	0
Additional Paid-in Capital	5.26	0.16	-	-
Retained Earnings	3.44	3.29	2.02	0.72
Shareholders' Equity	8.7	3.46	2.02	0.72
Total Liabilities & Equity	11.65	6.55	7.69	3.33
Total Debt	-	0	0	0.01
Net Cash (Debt)	1.89	2.37	0.19	0.16
Net Cash Growth	-20.26%	1148.47%	19.67%	-
Net Cash Per Share	0.15	0.19	0.02	0.01
Book Value	8.7	3.46	2.02	0.72
Book Value Per Share	0.69	0.28	0.18	0.06
Tangible Book Value	8.7	3.46	2.02	0.72
Tangible Book Value Per Share	0.69	0.28	0.18	0.06

SEC Filings: 10-K · 10-Q