Mid India Industries Limited (BOM: 500277)
India
· Delayed Price · Currency is INR 9.50
-0.01 (-0.11%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.33 | 2.02 | 0.85 | 1.23 | 0.28 | 0.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.8 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 2.02 | 0.85 | 1.23 | 2.08 | 1.7 | Upgrade
|
| Cash Growth | -35.65% | 137.22% | -30.37% | -41.20% | 22.97% | -31.43% | Upgrade
|
| Accounts Receivable | 30.81 | 27.43 | 24.05 | 37.92 | 25.83 | 52.37 | Upgrade
|
| Other Receivables | 2 | 1.89 | 1.39 | 0.81 | 0.59 | 0.52 | Upgrade
|
| Receivables | 32.81 | 29.32 | 25.43 | 38.73 | 26.51 | 53.15 | Upgrade
|
| Inventory | 0.23 | 0.24 | 2.14 | 11.04 | - | - | Upgrade
|
| Other Current Assets | 7.44 | 4.14 | 11.68 | 10.85 | 0.21 | 0.39 | Upgrade
|
| Total Current Assets | 40.82 | 35.72 | 40.11 | 61.84 | 28.81 | 55.24 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 4.91 | 12.33 | 14.46 | 16.3 | 18.94 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.03 | 2.14 | 4.24 | 2.88 | 3.3 | 3.83 | Upgrade
|
| Total Assets | 44.48 | 42.77 | 56.69 | 79.19 | 48.4 | 78.04 | Upgrade
|
| Accounts Payable | 88.13 | 84.08 | 90.17 | 117.02 | 100.47 | 126.89 | Upgrade
|
| Accrued Expenses | - | 1.46 | 0.45 | 0.12 | 0.25 | 0.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.23 | - | - | Upgrade
|
| Other Current Liabilities | 0.77 | 0.45 | 4.95 | 6.76 | 0.16 | 0.22 | Upgrade
|
| Total Current Liabilities | 88.9 | 85.99 | 95.57 | 125.12 | 100.89 | 128.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.27 | 1.29 | 1.46 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Total Liabilities | 89.46 | 86.6 | 97.52 | 126.99 | 101.3 | 128.44 | Upgrade
|
| Common Stock | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Retained Earnings | - | -207.12 | -204.15 | -211.33 | -216.4 | -213.9 | Upgrade
|
| Comprehensive Income & Other | -207.99 | 0.29 | 0.31 | 0.53 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | -44.99 | -43.83 | -40.84 | -47.8 | -52.9 | -50.4 | Upgrade
|
| Total Liabilities & Equity | 44.48 | 42.77 | 56.69 | 79.19 | 48.4 | 78.04 | Upgrade
|
| Net Cash (Debt) | 0.33 | 2.02 | 0.85 | 1.23 | 2.08 | 1.7 | Upgrade
|
| Net Cash Growth | -35.65% | 137.22% | -30.37% | -41.20% | 22.97% | -31.43% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.12 | 0.05 | 0.08 | 0.13 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 16.54 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Total Common Shares Outstanding | 16.54 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Working Capital | -48.08 | -50.27 | -55.46 | -63.28 | -72.08 | -72.8 | Upgrade
|
| Book Value Per Share | -2.72 | -2.69 | -2.51 | -2.93 | -3.25 | -3.09 | Upgrade
|
| Tangible Book Value | -44.99 | -43.83 | -40.84 | -47.8 | -52.9 | -50.4 | Upgrade
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| Tangible Book Value Per Share | -2.72 | -2.69 | -2.51 | -2.93 | -3.25 | -3.09 | Upgrade
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| Land | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Buildings | - | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | Upgrade
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| Machinery | - | 2.89 | 179.83 | 179.72 | 179.7 | 181.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.