Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies 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	129.64	131.78	490.12	316.25	123.88	125.12
Cash & Short-Term Investments	129.64	131.78	490.12	316.25	123.88	125.12
Cash Growth	-42.24%	-73.11%	54.98%	155.30%	-1.00%	164.35%
Accounts Receivable	306.07	190.83	309.25	328.81	222.96	172.17
Other Receivables	-	0.26	0.09	81.17	116.09	123.33
Receivables	308.9	192.58	310.41	411.2	342.95	298.49
Prepaid Expenses	-	-	-	18.04	10.91	9.41
Other Current Assets	144.29	167.92	130.12	40.05	50.19	64.22
Total Current Assets	582.84	492.28	930.65	785.53	527.93	497.23
Property, Plant & Equipment	287.28	309.33	333.95	314.79	231.25	203.28
Long-Term Investments	598.67	522.94	133.65	149.67	121.03	35.05
Other Intangible Assets	33.47	37.71	44.55	32.32	15.46	18.65
Other Long-Term Assets	12.64	11.93	14.2	10.95	8.65	8.84
Total Assets	1,515	1,374	1,457	1,293	904.32	763.05
Accounts Payable	4.57	11.54	7.44	35.64	18.4	7.35
Accrued Expenses	-	106.54	121.88	128.37	86.01	75.96
Current Portion of Leases	28.42	24.11	28	19.96	20.37	14.56
Current Income Taxes Payable	-	-	-	5.95	5.22	12.8
Other Current Liabilities	152.7	4.81	2.81	7.39	2.74	2.42
Total Current Liabilities	185.69	147	160.13	197.31	132.74	113.09
Long-Term Leases	25.02	42.54	74.31	53.34	41.72	28.37
Pension & Post-Retirement Benefits	-	-	-	-	-	5.01
Long-Term Deferred Tax Liabilities	6.28	7.56	6.04	4.88	3.44	3.45
Other Long-Term Liabilities	-0	-	-	-	0.64	0.95
Total Liabilities	216.99	197.09	240.48	255.53	178.54	150.87
Common Stock	57.61	57.13	56.78	56.49	56.49	56.08
Additional Paid-In Capital	-	208.93	197.22	187.16	187.16	178.83
Retained Earnings	-	867.43	842.87	670.4	389.26	328.21
Comprehensive Income & Other	1,240	43.6	119.64	123.68	92.88	49.05
Shareholders' Equity	1,298	1,177	1,217	1,038	725.78	612.18
Total Liabilities & Equity	1,515	1,374	1,457	1,293	904.32	763.05
Total Debt	53.44	66.65	102.3	73.3	62.09	42.93
Net Cash (Debt)	76.2	65.13	387.82	242.96	61.79	82.19
Net Cash Growth	-41.94%	-83.20%	59.62%	293.21%	-24.82%	-
Net Cash Per Share	2.64	2.26	13.53	8.42	2.14	2.93
Filing Date Shares Outstanding	28.89	28.56	28.39	28.24	28.24	28.04
Total Common Shares Outstanding	28.89	28.56	28.39	28.24	28.24	28.04
Working Capital	397.14	345.29	770.52	588.22	395.19	384.15
Book Value Per Share	44.93	41.21	42.85	36.74	25.70	21.83
Tangible Book Value	1,264	1,139	1,172	1,005	710.32	593.53
Tangible Book Value Per Share	43.77	39.89	41.28	35.60	25.15	21.17
Land	-	138.57	138.58	135.7	69.45	69.45
Buildings	-	55.1	56.95	56.95	55.88	55.88
Machinery	-	247.29	214.06	200.28	178.46	151.63
Construction In Progress	-	2.3	-	-	-	-
Leasehold Improvements	-	2.56	2.56	2.56	2.56	2.56

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