Mid India Industries Limited (BOM:500277)

Mid India Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.77	0.46	2.02	0.85	1.23	0.28
Trading Asset Securities	-	-	-	-	-	1.8
Cash & Short-Term Investments	4.77	0.46	2.02	0.85	1.23	2.08
Cash Growth	1327.25%	-77.16%	137.22%	-30.37%	-41.20%	22.97%
Accounts Receivable	4.56	1.6	27.43	24.05	37.92	25.83
Other Receivables	3.54	1.97	1.89	1.39	0.81	0.59
Receivables	8.1	3.58	29.32	25.43	38.73	26.51
Inventory	0.3	0.22	0.24	2.14	11.04	-
Other Current Assets	8.79	7.79	4.14	11.68	10.85	0.21
Total Current Assets	21.96	12.04	35.72	40.11	61.84	28.81
Property, Plant & Equipment	3.1	3.28	4.91	12.33	14.46	16.3
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.04	0.03	2.14	4.24	2.88	3.3
Total Assets	25.1	15.35	42.77	56.69	79.19	48.4
Accounts Payable	68.99	59.03	84.08	90.17	117.02	100.47
Accrued Expenses	-	0.61	1.46	0.45	0.12	0.25
Current Income Taxes Payable	-	-	-	-	1.23	-
Other Current Liabilities	0.81	0.2	0.45	4.95	6.76	0.16
Total Current Liabilities	69.8	59.85	85.99	95.57	125.12	100.89
Pension & Post-Retirement Benefits	-	0.34	0.34	0.67	0.41	0.41
Long-Term Deferred Tax Liabilities	0.19	0.19	0.27	1.29	1.46	-
Other Long-Term Liabilities	-	-0	-0	-0	-0	-0
Total Liabilities	69.99	60.37	86.6	97.52	126.99	101.3
Common Stock	163	163	163	163	163	163
Retained Earnings	-	-208.3	-207.12	-204.15	-211.33	-216.4
Comprehensive Income & Other	-207.9	0.27	0.29	0.31	0.53	0.5
Shareholders' Equity	-44.9	-45.03	-43.83	-40.84	-47.8	-52.9
Total Liabilities & Equity	25.1	15.35	42.77	56.69	79.19	48.4
Net Cash (Debt)	4.77	0.46	2.02	0.85	1.23	2.08
Net Cash Growth	1327.25%	-77.16%	137.22%	-30.37%	-41.20%	22.97%
Net Cash Per Share	0.33	0.03	0.12	0.05	0.08	0.13
Filing Date Shares Outstanding	4.9	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	4.9	16.3	16.3	16.3	16.3	16.3
Working Capital	-47.84	-47.81	-50.27	-55.46	-63.28	-72.08
Book Value Per Share	-9.16	-2.76	-2.69	-2.51	-2.93	-3.25
Tangible Book Value	-44.9	-45.03	-43.83	-40.84	-47.8	-52.9
Tangible Book Value Per Share	-9.16	-2.76	-2.69	-2.51	-2.93	-3.25
Land	-	0.6	0.6	0.6	0.6	0.6
Buildings	-	42.34	42.34	42.34	42.34	42.34
Machinery	-	1.56	2.89	179.83	179.72	179.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.