Mehta Integrated Finance Limited (BOM:511377)

Mehta Integrated Finance 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	1.58	4.53	0.86	0.53	0.14	0.29
Short-Term Investments	-	0.95	0.95	0.95	0.45	0.45
Cash & Short-Term Investments	1.58	5.47	1.81	1.48	0.59	0.74
Cash Growth	-53.55%	202.76%	22.25%	151.10%	-19.97%	12.02%
Accounts Receivable	41.08	40.8	48.17	48.15	48.01	55.66
Receivables	47.14	45.47	53.36	53.67	48.94	56.98
Other Current Assets	-	-	-	-	0.63	-
Total Current Assets	48.72	50.94	55.17	55.15	50.16	57.71
Property, Plant & Equipment	0.24	0.26	0.29	0.22	0.16	0.11
Long-Term Investments	128.92	123.87	120.8	106.3	109.46	113.58
Other Long-Term Assets	0.83	3.98	4.27	0.8	-	-
Total Assets	181.47	179.05	180.53	162.46	159.78	171.4
Accounts Payable	-	0.19	2.58	-	2.65	11.28
Accrued Expenses	-	0.16	0.16	0.11	2.61	2.56
Other Current Liabilities	0.59	0.43	0.39	2.5	0.04	-
Total Current Liabilities	0.59	0.78	3.13	2.61	5.3	13.84
Long-Term Debt	9.23	9.23	12.53	16.53	16.53	16.53
Other Long-Term Liabilities	0.45	0.08	0.01	0.01	-0	-
Total Liabilities	10.27	10.09	15.66	19.15	21.83	30.36
Common Stock	50	50	50	50	50	50
Retained Earnings	-	119.39	115.26	99.82	94.45	97.54
Comprehensive Income & Other	121.2	-0.43	-0.39	-6.5	-6.5	-6.5
Shareholders' Equity	171.2	168.96	164.87	143.32	137.95	141.04
Total Liabilities & Equity	181.47	179.05	180.53	162.46	159.78	171.4
Total Debt	9.23	9.23	12.53	16.53	16.53	16.53
Net Cash (Debt)	-7.65	-3.75	-10.72	-15.05	-15.94	-15.79
Net Cash Per Share	-1.53	-0.75	-2.14	-3.01	-3.19	-3.16
Filing Date Shares Outstanding	4.98	5	5	5	5	5
Total Common Shares Outstanding	4.98	5	5	5	5	5
Working Capital	48.13	50.16	52.04	52.54	44.86	43.88
Book Value Per Share	34.37	33.79	32.97	28.66	27.59	28.21
Tangible Book Value	171.2	168.96	164.87	143.32	137.95	141.04
Tangible Book Value Per Share	34.37	33.79	32.97	28.66	27.59	28.21
Machinery	-	2.65	2.55	2.4	2.27	2.21

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