Mitshi India Limited (BOM:523782)
India
· Delayed Price · Currency is INR 15.85
-0.04 (-0.25%)
At close: Apr 17, 2025
Mitshi India 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 2.79 | 1.9 | 2.44 | 2.67 | 3.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 2.79 | 1.9 | 2.44 | 2.67 | 3.88 | Upgrade
|
| Cash Growth | - | 46.97% | -22.44% | -8.62% | -31.06% | -72.82% | Upgrade
|
| Accounts Receivable | - | 23.07 | 9.07 | 25.39 | 32.37 | 18.53 | Upgrade
|
| Other Receivables | - | 0.44 | 0.34 | 0.27 | 0.19 | 1.03 | Upgrade
|
| Receivables | - | 23.52 | 9.41 | 25.66 | 32.56 | 19.55 | Upgrade
|
| Inventory | - | - | 12.15 | 0.02 | 0.01 | 13.17 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 10.1 | 0.29 | 0.45 | Upgrade
|
| Total Current Assets | - | 26.3 | 23.49 | 38.23 | 35.53 | 37.05 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.07 | 0.08 | 0.1 | 0.47 | Upgrade
|
| Long-Term Investments | - | 2.45 | 2.45 | 2.45 | 2.45 | 0.02 | Upgrade
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| Other Intangible Assets | - | - | - | 0.46 | 1.07 | 2.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.12 | 0.09 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.66 | 0.65 | 0.67 | 2.66 | 2.76 | Upgrade
|
| Total Assets | - | 29.6 | 26.75 | 41.93 | 41.8 | 42.99 | Upgrade
|
| Accounts Payable | - | 1.86 | 1.08 | 10.12 | 9.88 | 4.72 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.03 | 0.02 | 0.48 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0 | 0.09 | 0.46 | 0.02 | Upgrade
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| Total Current Liabilities | - | 2.41 | 1.11 | 10.23 | 10.82 | 5.58 | Upgrade
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| Long-Term Debt | - | 0.33 | - | 11.09 | 10.42 | 8.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2.75 | 1.11 | 21.33 | 21.27 | 13.76 | Upgrade
|
| Common Stock | - | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | - | -108.58 | -109.79 | -114.83 | -114.9 | -116.79 | Upgrade
|
| Comprehensive Income & Other | - | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | Upgrade
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| Total Common Equity | 26.94 | 26.86 | 25.64 | 20.6 | 20.53 | 18.65 | Upgrade
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| Minority Interest | - | - | - | - | - | 10.58 | Upgrade
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| Shareholders' Equity | 26.94 | 26.86 | 25.64 | 20.6 | 20.53 | 29.23 | Upgrade
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| Total Liabilities & Equity | - | 29.6 | 26.75 | 41.93 | 41.8 | 42.99 | Upgrade
|
| Total Debt | 1.25 | 0.33 | - | 11.09 | 10.42 | 8.15 | Upgrade
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| Net Cash (Debt) | 2.89 | 2.45 | 1.9 | -8.65 | -7.75 | -4.27 | Upgrade
|
| Net Cash Growth | - | 29.39% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.28 | 0.22 | -0.98 | -0.88 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Total Common Shares Outstanding | 8.42 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Working Capital | - | 23.89 | 22.38 | 27.99 | 24.71 | 31.48 | Upgrade
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| Book Value Per Share | 2.95 | 3.05 | 2.91 | 2.34 | 2.33 | 2.12 | Upgrade
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| Tangible Book Value | 26.94 | 26.86 | 25.64 | 20.14 | 19.46 | 15.97 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 3.05 | 2.91 | 2.29 | 2.21 | 1.81 | Upgrade
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| Machinery | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.92 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.