Mehta Integrated Finance Limited (BOM:511377)
India · Delayed Price · Currency is INR 30.00
0.00 (0.00%)
At close: Nov 11, 2026
Mehta Integrated Finance 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 | Sep '26 Sep 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 | 4.63 | 5.86 | 4.53 | 0.86 | 0.53 | 0.14 |
Short-Term Investments | - | 0.95 | 0.95 | 0.95 | 0.95 | 0.45 |
Cash & Short-Term Investments | 4.63 | 6.81 | 5.47 | 1.81 | 1.48 | 0.59 |
Cash Growth | 193.03% | 24.43% | 202.76% | 22.25% | 151.10% | -19.97% |
Accounts Receivable | 40.8 | 40.8 | 40.8 | 48.17 | 48.15 | 48.01 |
Receivables | 44.71 | 44.75 | 45.47 | 53.36 | 53.67 | 48.94 |
Other Current Assets | 1.81 | 0.96 | - | - | - | 0.63 |
Total Current Assets | 51.15 | 52.52 | 50.94 | 55.17 | 55.15 | 50.16 |
Property, Plant & Equipment | 0.23 | 0.28 | 0.26 | 0.29 | 0.22 | 0.16 |
Long-Term Investments | 152.94 | 150.89 | 123.87 | 120.8 | 106.3 | 109.46 |
Other Long-Term Assets | 4.32 | 3.97 | 3.98 | 4.27 | 0.8 | - |
Total Assets | 208.64 | 207.65 | 179.05 | 180.53 | 162.46 | 159.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 2.65 |
Accrued Expenses | - | 0.18 | 0.16 | 0.16 | 0.11 | 2.61 |
Current Income Taxes Payable | - | - | 0.19 | 2.58 | - | - |
Other Current Liabilities | - | - | - | - | 2.5 | 0.04 |
Total Current Liabilities | - | 0.18 | 0.35 | 2.74 | 2.61 | 5.3 |
Long-Term Debt | 9.23 | 9.23 | 9.23 | 12.53 | 16.53 | 16.53 |
Pension & Post-Retirement Benefits | - | 0.48 | 0.43 | 0.39 | - | - |
Other Long-Term Liabilities | 28.64 | 27.96 | 0.08 | 0.01 | 0.01 | -0 |
Total Liabilities | 37.86 | 37.85 | 10.09 | 15.66 | 19.15 | 21.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | - | 120.29 | 119.39 | 115.26 | 99.82 | 94.45 |
Comprehensive Income & Other | 120.78 | -0.48 | -0.43 | -0.39 | -6.5 | -6.5 |
Shareholders' Equity | 170.78 | 169.81 | 168.96 | 164.87 | 143.32 | 137.95 |
Total Liabilities & Equity | 208.64 | 207.65 | 179.05 | 180.53 | 162.46 | 159.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 9.23 | 9.23 | 9.23 | 12.53 | 16.53 | 16.53 |
Net Cash (Debt) | -4.6 | -2.41 | -3.75 | -10.72 | -15.05 | -15.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.48 | -0.75 | -2.14 | -3.01 | -3.19 |
Filing Date Shares Outstanding | 5.05 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5.05 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 51.15 | 52.34 | 50.59 | 52.43 | 52.54 | 44.86 |
Book Value Per Share | 33.84 | 33.96 | 33.79 | 32.97 | 28.66 | 27.59 |
Tangible Book Value | 170.78 | 169.81 | 168.96 | 164.87 | 143.32 | 137.95 |
Tangible Book Value Per Share | 33.84 | 33.96 | 33.79 | 32.97 | 28.66 | 27.59 |
Machinery | - | 2.76 | 2.65 | 2.55 | 2.4 | 2.27 |