NSE:MSUMI 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,375	1,670	361	2,933	373
Short-Term Investments	-	1,000	-	-	-
Cash & Short-Term Investments	2,375	2,670	361	2,933	373
Cash Growth	-11.05%	639.61%	-87.69%	686.33%	-
Accounts Receivable	12,437	8,959	8,004	6,593	6,749
Other Receivables	-	18	1	26	26
Receivables	12,507	9,037	8,046	6,629	6,787
Inventory	12,824	11,399	12,096	9,600	7,986
Prepaid Expenses	-	31	35	24	25
Other Current Assets	823.6	630	827	541	507
Total Current Assets	28,530	23,767	21,365	19,727	15,678
Property, Plant & Equipment	7,273	6,234	6,062	4,644	1,698
Long-Term Deferred Tax Assets	574	499	411	403	259
Other Long-Term Assets	844	823	1,091	810	233
Total Assets	37,288	31,389	28,977	25,617	17,894
Accounts Payable	11,788	9,245	9,257	9,129	7,516
Accrued Expenses	845.8	1,869	1,708	1,788	1,602
Short-Term Debt	-	-	740	-	679
Current Portion of Long-Term Debt	-	-	-	193	-
Current Portion of Leases	1,020	737	634	538	45
Current Income Taxes Payable	10.2	-	-	-	-
Current Unearned Revenue	18.2	18	18	16	30
Other Current Liabilities	4,386	405	522	287	178
Total Current Liabilities	18,068	12,274	12,879	11,951	10,050
Long-Term Debt	94.5	86	78	-	139
Long-Term Leases	1,577	1,768	2,274	2,097	100
Long-Term Unearned Revenue	125.1	133	141	167	222
Other Long-Term Liabilities	161.2	133	103	89	75
Total Liabilities	20,305	14,621	15,672	14,471	10,797
Common Stock	4,421	4,421	4,421	3,158	1
Retained Earnings	-	8,404	4,941	4,045	-4
Comprehensive Income & Other	12,562	3,943	3,943	3,943	7,100
Shareholders' Equity	16,983	16,768	13,305	11,146	7,097
Total Liabilities & Equity	37,288	31,389	28,977	25,617	17,894
Total Debt	2,692	2,591	3,726	2,828	963
Net Cash (Debt)	-316.7	79	-3,365	105	-590
Net Cash Per Share	-0.07	0.02	-0.76	0.02	-0.13
Filing Date Shares Outstanding	4,458	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,458	4,421	4,421	4,421	0.7
Working Capital	10,461	11,493	8,486	7,776	5,628
Book Value Per Share	3.81	3.79	3.01	2.52	10138.57
Tangible Book Value	16,983	16,768	13,305	11,146	7,097
Tangible Book Value Per Share	3.81	3.79	3.01	2.52	10138.57
Buildings	-	654	603	-	-
Machinery	-	6,729	5,623	4,491	3,872
Construction In Progress	-	237	270	323	1
Leasehold Improvements	-	254	26	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.