Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535453 | NSE Symbol : MWL | ISIN : INE0JYY01011 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	84.18	87.40	77.95	50.33	0.07
Property, Plant and Equipments	83.60	86.63	76.93	50.21	0.07
Right-of-Use Assets	0.42	0.64	0.88	0	0
Intangible Assets	0.16	0.13	0.13	0.12	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.60	0.00	0.02	0.00
Non-current Investments	35.64	7.31	4.64	4.70	5.84
Investment Properties	3.67	3.67	0.99	0	0
Investments in Subsidiaries, Associates and Joint venture	0.32	0.31	0.31	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	31.65	3.33	3.33	0	0
Long-term Loans and Advances	1.66	1.45	1.38	2.15	0.44
Other Non-Current Assets	8.03	7.62	7.50	0.16	0.13
Long-term Loans and Advances and Other Non-Current Assets	9.69	9.07	8.88	2.30	0.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	8.44	7.71	7.65	0	0
Current Tax Assets - Long-term	1.24	1.36	1.23	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	129.51	105.39	91.47	57.36	6.48
Current Assets:
Inventories	281.88	145.51	64.52	34.88	25.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.90	2.45	4.96	5.25	0.83
Cash and Cash Equivalents	0.25	0.22	4.08	0	0
Bank Balances Other Than Cash and Cash Equivalents	5.65	2.23	0.87	0	0
Trade Receivables	167.12	99.18	52.18	15.47	9.54
Short-term Loans and Advances	35.18	48.70	33.87	9.63	3.82
Other Current Assets	6.98	2.01	0.88	0.00	0.00
Short-term Loans and Advances and Other Current Assets	42.16	50.71	34.75	9.63	3.82
Loans - Short-term	18.62	19.12	13.11	0	0
Others Financial Assets - Short-term	4.12	0.07	0.02	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	19.41	31.52	21.62	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	497.07	297.85	156.41	65.23	39.62
TOTAL ASSETS	626.58	403.24	247.88	122.59	46.11
Current Liabilities:
Short term Borrowings	177.00	83.95	67.83	46.88	16.13
Lease Liabilities (Current)	0.31	0.25	0.22	0	0
Trade Payables	113.89	47.87	12.39	18.13	16.23
Other Current Liabilities	58.03	70.61	13.21	5.63	0.72
Others Financial Liabilities - Short-term	57.12	68.56	2.92	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	0.92	2.04	10.29	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	2.05	3.63	3.31	0.07	0.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	2.05	3.63	3.31	0	0
Total Current Liabilities	351.28	206.31	96.95	70.71	33.26
Net Current Asset	145.78	91.54	59.45	-5.48	6.36
Non-Current Liabilities:
Long term Borrowings	14.13	17.76	15.93	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.13	17.76	15.93	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.20	0.48	0.73	0	0
Other Long term Liabilities	0.14	0.14	0.08	0.22	0.02
Others Financial Liabilities - Long-term	0.14	0.14	0.08	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	1.65	1.13	0.56	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	1.65	1.13	0.56	0	0
Deferred Tax Liabilities	11.55	5.27	5.03	6.19	0.00
Total Non Current Liabilities	27.67	24.77	22.32	6.41	0.02
Shareholders’ Funds:
Share Capital	29.70	26.00	24.50	18.01	0.20
Equity Capital	29.70	26.00	24.50	18.01	0.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	217.93	146.15	104.10	27.47	12.62
Reserves and Surplus	217.93	136.26	104.10	27.47	12.62
Other Equity Components	0.00	9.90	0.00	0.00	0.00
Total Shareholder's Fund	247.63	172.15	128.60	45.48	12.83
Total Equity	247.63	172.15	128.60	45.48	12.83
TOTAL EQUITY AND LIABILITIES	626.58	403.24	247.88	122.59	46.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.79	18.54	17.72	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,97,50,000.00	3,97,50,000.00	3,97,50,000.00	2,50,00,000.00	3,97,000.00
Amount of Equity Shares - Authorised	39.75	39.75	39.75	25.00	0.40
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,97,00,674.00	2,60,00,674.00	2,45,00,674.00	1,80,07,474.00	2,43,574.00
Susbcribed & fully Paid up CapItal	29.70	26.00	24.50	18.01	0.20

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