Mayasheel Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.51	64.91	3.96	1.33
Short-Term Investments	-	110.04	-	-
Cash & Short-Term Investments	38.51	174.94	3.96	1.33
Cash Growth	-77.98%	4319.93%	197.82%	-
Accounts Receivable	165.7	119.94	304.69	321.74
Other Receivables	0.36	0.11	0.04	0.07
Receivables	166.06	120.05	304.72	321.81
Inventory	221.39	116.42	69.33	37.82
Prepaid Expenses	7.98	9.16	3.88	3.48
Other Current Assets	160.62	103.24	30.83	46.21
Total Current Assets	594.55	523.81	412.72	410.64
Property, Plant & Equipment	236.09	201.37	195.81	233.24
Long-Term Investments	0.76	0.76	0.76	0.76
Long-Term Deferred Tax Assets	1.81	5.72	4.27	1.86
Other Long-Term Assets	182.59	193.98	176.77	278.77
Total Assets	1,016	925.63	790.33	925.27
Accounts Payable	214.32	231.37	190.27	244.82
Accrued Expenses	15.81	23.63	15.14	5.59
Short-Term Debt	135.51	148.84	151.81	137.19
Current Portion of Long-Term Debt	119.92	72.04	68.06	66.96
Current Income Taxes Payable	36.35	-	-	-
Other Current Liabilities	8.2	7.19	3.94	19.94
Total Current Liabilities	530.11	483.07	429.22	474.5
Long-Term Debt	205.06	201.64	180.51	309.94
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	735.17	684.71	609.72	784.44
Common Stock	162.45	240.92	180.61	140.83
Additional Paid-In Capital	13.7	-	-	-
Retained Earnings	104.47	-	-	-
Shareholders' Equity	280.61	240.92	180.61	140.83
Total Liabilities & Equity	1,016	925.63	790.33	925.27
Total Debt	460.48	422.52	400.37	514.09
Net Cash (Debt)	-421.97	-247.58	-396.41	-512.76
Net Cash Per Share	-25.97	-16.51	-26.43	-34.18
Filing Date Shares Outstanding	16.25	16.25	15	15
Total Common Shares Outstanding	16.25	15	15	15
Working Capital	64.44	40.74	-16.49	-63.86
Book Value Per Share	17.27	16.06	12.04	9.39
Tangible Book Value	280.61	240.92	180.61	140.83
Tangible Book Value Per Share	17.27	16.06	12.04	9.39
Land	-	14.9	14.9	14.9
Buildings	21.64	20.16	15.96	15.96
Machinery	252.73	332.93	290.93	290.36
Construction In Progress	-	-	3.92	-

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