Mid India Industries Limited (BOM:500277)
India · Delayed Price · Currency is INR 5.91
+0.01 (0.17%)
At close: Aug 21, 2026
Mid India Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.18 | 0.46 | 2.02 | 0.85 | 1.23 |
Cash & Short-Term Investments | 1.18 | 1.18 | 0.46 | 2.02 | 0.85 | 1.23 |
Cash Growth | 154.54% | 154.36% | -77.16% | 137.22% | -30.37% | -41.20% |
Accounts Receivable | - | 10.57 | 1.6 | 27.43 | 24.05 | 37.92 |
Other Receivables | - | 8.14 | 1.97 | 1.89 | 1.39 | 0.81 |
Receivables | - | 18.71 | 3.58 | 29.32 | 25.43 | 38.73 |
Inventory | - | 0.33 | 0.22 | 0.24 | 2.14 | 11.04 |
Other Current Assets | - | 10.26 | 7.79 | 4.14 | 11.68 | 10.85 |
Total Current Assets | - | 30.47 | 12.04 | 35.72 | 40.11 | 61.84 |
Property, Plant & Equipment | - | 2.85 | 3.28 | 4.91 | 12.33 | 14.46 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.07 | 0.03 | 2.14 | 4.24 | 2.88 |
Total Assets | - | 33.39 | 15.35 | 42.77 | 56.69 | 79.19 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 72.14 | 59.03 | 84.08 | 90.17 | 117.02 |
Accrued Expenses | - | - | 0.61 | 1.46 | 0.45 | 0.12 |
Current Income Taxes Payable | - | 0.53 | - | - | - | 1.23 |
Other Current Liabilities | - | 2.39 | 0.2 | 0.45 | 4.95 | 6.76 |
Total Current Liabilities | - | 75.06 | 59.85 | 85.99 | 95.57 | 125.12 |
Pension & Post-Retirement Benefits | - | 0.27 | 0.34 | 0.34 | 0.67 | 0.41 |
Long-Term Deferred Tax Liabilities | - | -0.12 | 0.19 | 0.27 | 1.29 | 1.46 |
Other Long-Term Liabilities | - | - | -0 | -0 | -0 | -0 |
Total Liabilities | - | 75.21 | 60.37 | 86.6 | 97.52 | 126.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 163 | 163 | 163 | 163 | 163 |
Retained Earnings | - | - | -208.3 | -207.12 | -204.15 | -211.33 |
Comprehensive Income & Other | - | -204.82 | 0.27 | 0.29 | 0.31 | 0.53 |
Shareholders' Equity | -41.82 | -41.82 | -45.03 | -43.83 | -40.84 | -47.8 |
Total Liabilities & Equity | - | 33.39 | 15.35 | 42.77 | 56.69 | 79.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1.18 | 1.18 | 0.46 | 2.02 | 0.85 | 1.23 |
Net Cash Growth | 154.54% | 154.36% | -77.16% | 137.22% | -30.37% | -41.20% |
Net Cash Per Share | 0.08 | 0.07 | 0.03 | 0.12 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 17.62 | 16.53 | 16.3 | 16.3 | 16.3 | 16.3 |
Total Common Shares Outstanding | 17.62 | 16.53 | 16.3 | 16.3 | 16.3 | 16.3 |
Working Capital | - | -44.59 | -47.81 | -50.27 | -55.46 | -63.28 |
Book Value Per Share | -2.66 | -2.53 | -2.76 | -2.69 | -2.51 | -2.93 |
Tangible Book Value | -41.82 | -41.82 | -45.03 | -43.83 | -40.84 | -47.8 |
Tangible Book Value Per Share | -2.66 | -2.53 | -2.76 | -2.69 | -2.51 | -2.93 |
Land | - | - | 0.6 | 0.6 | 0.6 | 0.6 |
Buildings | - | - | 42.34 | 42.34 | 42.34 | 42.34 |
Machinery | - | - | 1.56 | 2.89 | 179.83 | 179.72 |