Mrugesh Trading Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2016	2015 - 2011
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '16 Mar 31, 2016	2015 - 2011
Cash & Equivalents	-	1.69	1.39	1.51	1.49	1.51	Upgrade
Trading Asset Securities	-	-	-	0.02	0.02	0.01	Upgrade
Accounts Receivable	-	68.72	-	-	-	-	Upgrade
Other Receivables	-	-	-	0.06	0.13	-	Upgrade
Property, Plant & Equipment	-	0.09	-	-	-	-	Upgrade
Investments in Debt & Equity Securities	-	-	-	4.54	4.33	2.52	Upgrade
Other Current Assets	-	0.06	0.11	0.2	0.21	-	Upgrade
Other Long-Term Assets	-	1.48	0.03	0.08	0.08	1.19	Upgrade
Total Assets	-	186.41	1.53	6.39	6.26	5.23	Upgrade
Accounts Payable	-	0.54	0.26	-	-	-	Upgrade
Accrued Expenses	-	1.65	0.06	1.99	1.83	1.68	Upgrade
Short-Term Debt	-	-	-	-	-	2.41	Upgrade
Other Current Liabilities	-	-	-	0.03	-	-	Upgrade
Long-Term Debt	-	-	1.04	2.38	1.48	-	Upgrade
Total Liabilities	-	2.79	1.36	4.4	3.31	4.09	Upgrade
Common Stock	-	2.45	2.45	2.45	2.45	2.45	Upgrade
Retained Earnings	-	1.17	-2.29	-3.2	-2.03	-1.31	Upgrade
Comprehensive Income & Other	-	180	-	2.74	2.53	-	Upgrade
Shareholders' Equity	-	183.62	0.16	2	2.95	1.14	Upgrade
Total Liabilities & Equity	-	186.41	1.53	6.39	6.26	5.23	Upgrade
Total Debt	-	-	1.04	2.38	1.48	2.41	Upgrade
Net Cash (Debt)	-	1.69	0.34	-0.85	0.03	-0.89	Upgrade
Net Cash Growth	-	395.32%	-	-	-	-	Upgrade
Net Cash Per Share	-	0.69	0.14	-0.35	0.01	-0.36	Upgrade
Filing Date Shares Outstanding	-	2.45	3.01	2.45	2.45	2.45	Upgrade
Total Common Shares Outstanding	-	2.45	3.01	2.45	2.45	2.45	Upgrade
Working Capital	-	182.06	1.18	-0.24	0.03	-2.57	Upgrade
Book Value Per Share	-	74.95	0.05	0.82	1.20	0.47	Upgrade
Tangible Book Value	-	183.62	0.16	2	2.95	1.14	Upgrade
Tangible Book Value Per Share	-	74.95	0.05	0.82	1.20	0.47	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.