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
Short-Term Investments	0.21	0	0	0
Cash & Short-Term Investments	2.1	2.37	0.19	0.17
Cash Growth	296.81%	1132.99%	12.20%	-
Receivables	6.83	3.71	7.26	3.14
Other Current Assets	-	0.46	-	-
Total Current Assets	8.93	6.54	7.45	3.31
Property, Plant & Equipment	1.97	-	0	0.02
Long-Term Deferred Tax Assets	0.02	0.01	0.01	0
Long-Term Deferred Charges	-	-	0.23	-
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
Short-Term Debt	-	1.98	3.12	1.2
Current Portion of Leases	-	-	-	0.01
Current Income Taxes Payable	0.46	0.44	0.18	0
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	-	1.98	3.12	1.21
Net Cash (Debt)	2.1	0.39	-2.93	-1.04
Net Cash Per Share	0.17	0.03	-0.25	-0.09
Filing Date Shares Outstanding	14.23	12.5	12.5	11.5
Total Common Shares Outstanding	14.23	12.5	12.5	11.5
Working Capital	5.97	3.45	1.78	0.7
Book Value Per Share	0.61	0.28	0.16	0.06
Tangible Book Value	8.7	3.46	2.02	0.72
Tangible Book Value Per Share	0.61	0.28	0.16	0.06
Order Backlog	-	14.88	13.92	15.54

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