Mahamaya Lifesciences 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 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41.99	39.16	30.15	30.44	13.65
Cash & Short-Term Investments	41.99	39.16	30.15	30.44	13.65
Cash Growth	-	29.89%	-0.98%	122.99%	-
Accounts Receivable	624.88	484.63	283.09	95.28	91.06
Other Receivables	-	2.21	0.89	0.58	0.16
Receivables	680.42	486.83	283.98	95.86	91.23
Inventory	1,319	1,006	516.37	369.52	191.76
Prepaid Expenses	-	1.95	0.92	0.6	0.64
Other Current Assets	4.35	32.77	41.76	43.59	35.96
Total Current Assets	2,045	1,567	873.18	540.01	333.24
Property, Plant & Equipment	211.24	217.4	183.26	177.76	170.58
Other Intangible Assets	97.3	41.21	29.56	35.3	40.62
Long-Term Deferred Tax Assets	-	-	-	-	1.05
Long-Term Deferred Charges	4.54	53.12	31.68	22.48	8.32
Other Long-Term Assets	4.33	4.49	3.3	3.29	3.34
Total Assets	2,363	1,883	1,121	778.83	557.13
Accounts Payable	774.95	550.68	226.58	276.45	165.56
Accrued Expenses	279.56	182.88	41.56	12.7	15.36
Short-Term Debt	637.07	487.55	433.43	115.56	78.73
Current Portion of Long-Term Debt	-	31.2	27.35	25.16	16.13
Current Income Taxes Payable	-	33.57	14.8	9.34	9.21
Other Current Liabilities	34.92	29.6	36.25	37.43	15.17
Total Current Liabilities	1,727	1,315	779.97	476.64	300.16
Long-Term Debt	46.03	61.6	85.48	103	96.79
Pension & Post-Retirement Benefits	-	3.29	2.72	2.27	2.46
Long-Term Deferred Tax Liabilities	8.77	7.07	4.14	1.73	-
Other Long-Term Liabilities	4.6	1.1	0.81	0.8	0.65
Total Liabilities	1,786	1,389	873.11	584.44	400.06
Common Stock	177.66	177.66	12.49	12.49	12.49
Additional Paid-In Capital	-	100.31	-	-	-
Retained Earnings	-	216.53	235.24	181.78	144.27
Comprehensive Income & Other	399.13	-0.3	0.14	0.13	0.31
Shareholders' Equity	576.79	494.2	247.86	194.4	157.06
Total Liabilities & Equity	2,363	1,883	1,121	778.83	557.13
Total Debt	683.1	580.35	546.26	243.73	191.65
Net Cash (Debt)	-641.11	-541.19	-516.11	-213.28	-178
Net Cash Per Share	-36.10	-31.87	-37.57	-15.53	-12.96
Filing Date Shares Outstanding	17.77	17.77	13.74	13.74	13.74
Total Common Shares Outstanding	17.77	17.77	13.74	13.74	13.74
Working Capital	318.79	251.04	93.21	63.37	33.08
Book Value Per Share	32.46	27.82	18.04	14.15	11.43
Tangible Book Value	479.49	452.99	218.3	159.09	116.44
Tangible Book Value Per Share	26.98	25.50	15.89	11.58	8.48
Land	-	38.54	41.04	41.04	41.04
Buildings	-	111.3	98.38	97.58	94.14
Machinery	-	112.08	81.88	71.05	59.48

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