Mid India Industries Limited (BOM:500277)
India · Delayed Price · Currency is INR 8.57
+0.23 (2.76%)
At close: Sep 12, 2025
Mid India Industries 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 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.46 | 2.02 | 0.85 | 1.23 | 0.28 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 1.8 | Upgrade |
Cash & Short-Term Investments | 0.46 | 0.46 | 2.02 | 0.85 | 1.23 | 2.08 | Upgrade |
Cash Growth | -77.19% | -77.16% | 137.22% | -30.37% | -41.20% | 22.97% | Upgrade |
Accounts Receivable | - | 1.6 | 27.43 | 24.05 | 37.92 | 25.83 | Upgrade |
Other Receivables | - | 1.97 | 1.89 | 1.39 | 0.81 | 0.59 | Upgrade |
Receivables | - | 3.58 | 29.32 | 25.43 | 38.73 | 26.51 | Upgrade |
Inventory | - | 0.22 | 0.24 | 2.14 | 11.04 | - | Upgrade |
Other Current Assets | - | 7.79 | 4.14 | 11.68 | 10.85 | 0.21 | Upgrade |
Total Current Assets | - | 12.04 | 35.72 | 40.11 | 61.84 | 28.81 | Upgrade |
Property, Plant & Equipment | - | 3.28 | 4.91 | 12.33 | 14.46 | 16.3 | Upgrade |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 0.03 | 2.14 | 4.24 | 2.88 | 3.3 | Upgrade |
Total Assets | - | 15.35 | 42.77 | 56.69 | 79.19 | 48.4 | Upgrade |
Accounts Payable | - | 59.03 | 84.08 | 90.17 | 117.02 | 100.47 | Upgrade |
Accrued Expenses | - | 0.61 | 1.46 | 0.45 | 0.12 | 0.25 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1.23 | - | Upgrade |
Other Current Liabilities | - | 0.2 | 0.45 | 4.95 | 6.76 | 0.16 | Upgrade |
Total Current Liabilities | - | 59.85 | 85.99 | 95.57 | 125.12 | 100.89 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.19 | 0.27 | 1.29 | 1.46 | - | Upgrade |
Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 | -0 | Upgrade |
Total Liabilities | - | 60.37 | 86.6 | 97.52 | 126.99 | 101.3 | Upgrade |
Common Stock | - | 163 | 163 | 163 | 163 | 163 | Upgrade |
Retained Earnings | - | -208.3 | -207.12 | -204.15 | -211.33 | -216.4 | Upgrade |
Comprehensive Income & Other | - | 0.27 | 0.29 | 0.31 | 0.53 | 0.5 | Upgrade |
Shareholders' Equity | -45.03 | -45.03 | -43.83 | -40.84 | -47.8 | -52.9 | Upgrade |
Total Liabilities & Equity | - | 15.35 | 42.77 | 56.69 | 79.19 | 48.4 | Upgrade |
Net Cash (Debt) | 0.46 | 0.46 | 2.02 | 0.85 | 1.23 | 2.08 | Upgrade |
Net Cash Growth | -77.19% | -77.16% | 137.22% | -30.37% | -41.20% | 22.97% | Upgrade |
Net Cash Per Share | 0.03 | 0.03 | 0.12 | 0.05 | 0.08 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 21.1 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade |
Total Common Shares Outstanding | 21.1 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade |
Working Capital | - | -47.81 | -50.27 | -55.46 | -63.28 | -72.08 | Upgrade |
Book Value Per Share | -2.35 | -2.76 | -2.69 | -2.51 | -2.93 | -3.25 | Upgrade |
Tangible Book Value | -45.03 | -45.03 | -43.83 | -40.84 | -47.8 | -52.9 | Upgrade |
Tangible Book Value Per Share | -2.35 | -2.76 | -2.69 | -2.51 | -2.93 | -3.25 | Upgrade |
Land | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade |
Buildings | - | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | Upgrade |
Machinery | - | 1.56 | 2.89 | 179.83 | 179.72 | 179.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.