Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	134.91	490.12	316.25	123.88	125.12
Cash & Short-Term Investments	134.91	490.12	316.25	123.88	125.12
Cash Growth	-72.47%	54.98%	155.30%	-1.00%	164.35%
Accounts Receivable	190.7	309.25	328.81	222.96	172.17
Other Receivables	-	49.31	81.17	116.09	123.33
Receivables	192.19	359.64	411.2	342.95	298.49
Prepaid Expenses	-	25.71	18.04	10.91	9.41
Other Current Assets	165.19	55.19	40.05	50.19	64.22
Total Current Assets	492.28	930.65	785.53	527.93	497.23
Property, Plant & Equipment	309.33	333.95	314.79	231.25	203.28
Long-Term Investments	522.83	133.65	149.67	121.03	35.05
Other Intangible Assets	37.71	44.55	32.32	15.46	18.65
Other Long-Term Assets	12.04	14.2	10.95	8.65	8.84
Total Assets	1,374	1,457	1,293	904.32	763.05
Accounts Payable	11.54	7.44	35.64	18.4	7.35
Accrued Expenses	15.17	121.88	128.37	86.01	75.96
Current Portion of Leases	24.11	28	19.96	20.37	14.56
Current Income Taxes Payable	-	-	5.95	5.22	12.8
Other Current Liabilities	96.18	2.81	7.39	2.74	2.42
Total Current Liabilities	147	160.13	197.31	132.74	113.09
Long-Term Leases	42.54	74.31	53.34	41.72	28.37
Long-Term Deferred Tax Liabilities	7.56	6.04	4.88	3.44	3.45
Other Long-Term Liabilities	-	-	-	0.64	0.95
Total Liabilities	197.09	240.48	255.53	178.54	150.87
Common Stock	57.13	56.78	56.49	56.49	56.08
Additional Paid-In Capital	-	197.22	187.16	187.16	178.83
Retained Earnings	-	842.87	670.4	389.26	328.21
Comprehensive Income & Other	1,120	119.64	123.68	92.88	49.05
Shareholders' Equity	1,177	1,217	1,038	725.78	612.18
Total Liabilities & Equity	1,374	1,457	1,293	904.32	763.05
Total Debt	66.65	102.3	73.3	62.09	42.93
Net Cash (Debt)	68.26	387.82	242.96	61.79	82.19
Net Cash Growth	-82.40%	59.62%	293.21%	-24.82%	-
Net Cash Per Share	2.37	13.53	8.42	2.14	2.93
Filing Date Shares Outstanding	28.37	28.39	28.24	28.24	28.04
Total Common Shares Outstanding	28.37	28.39	28.24	28.24	28.04
Working Capital	345.29	770.52	588.22	395.19	384.15
Book Value Per Share	41.49	42.85	36.74	25.70	21.83
Tangible Book Value	1,139	1,172	1,005	710.32	593.53
Tangible Book Value Per Share	40.16	41.28	35.60	25.15	21.17
Land	-	138.58	135.7	69.45	69.45
Buildings	-	56.95	56.95	55.88	55.88
Machinery	-	214.06	200.28	178.46	151.63
Leasehold Improvements	-	2.56	2.56	2.56	2.56

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