Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	251.72	131.78	490.12	316.25	123.88
Cash & Short-Term Investments	251.72	251.72	131.78	490.12	316.25	123.88
Cash Growth	86.59%	91.02%	-73.11%	54.98%	155.30%	-1.00%
Accounts Receivable	-	417.81	190.83	309.25	328.81	222.96
Other Receivables	-	-	0.26	0.09	81.17	116.09
Receivables	-	419.79	192.58	310.41	411.2	342.95
Prepaid Expenses	-	-	-	-	18.04	10.91
Other Current Assets	-	231.74	167.92	130.12	40.05	50.19
Total Current Assets	-	903.24	492.28	930.65	785.53	527.93
Property, Plant & Equipment	-	280.27	309.33	333.95	314.79	231.25
Long-Term Investments	-	274.69	522.94	133.65	149.67	121.03
Goodwill	-	220.8	-	-	-	-
Other Intangible Assets	-	26.85	37.71	44.55	32.32	15.46
Other Long-Term Assets	-	13.77	11.93	14.2	10.95	8.65
Total Assets	-	1,720	1,374	1,457	1,293	904.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	107.56	11.54	7.44	35.64	18.4
Accrued Expenses	-	9.46	106.54	121.88	128.37	86.01
Current Portion of Leases	-	28.42	24.11	28	19.96	20.37
Current Income Taxes Payable	-	-	-	-	5.95	5.22
Other Current Liabilities	-	267.99	4.81	2.81	7.39	2.74
Total Current Liabilities	-	413.44	147	160.13	197.31	132.74
Long-Term Leases	-	22.87	42.54	74.31	53.34	41.72
Long-Term Deferred Tax Liabilities	-	2.29	7.56	6.04	4.88	3.44
Other Long-Term Liabilities	-	0	-	-	-	0.64
Total Liabilities	-	438.6	197.09	240.48	255.53	178.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	57.61	57.13	56.78	56.49	56.49
Additional Paid-In Capital	-	-	208.93	197.22	187.16	187.16
Retained Earnings	-	-	867.43	842.87	670.4	389.26
Comprehensive Income & Other	-	1,223	43.6	119.64	123.68	92.88
Shareholders' Equity	1,281	1,281	1,177	1,217	1,038	725.78
Total Liabilities & Equity	-	1,720	1,374	1,457	1,293	904.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51.29	51.29	66.65	102.3	73.3	62.09
Net Cash (Debt)	200.43	200.43	65.13	387.82	242.96	61.79
Net Cash Growth	193.63%	207.72%	-83.20%	59.62%	293.21%	-24.82%
Net Cash Per Share	6.96	6.97	2.26	13.53	8.42	2.14
Filing Date Shares Outstanding	28.77	28.54	28.56	28.39	28.24	28.24
Total Common Shares Outstanding	28.77	28.54	28.56	28.39	28.24	28.24
Working Capital	-	489.81	345.29	770.52	588.22	395.19
Book Value Per Share	44.88	44.88	41.21	42.85	36.74	25.70
Tangible Book Value	1,033	1,033	1,139	1,172	1,005	710.32
Tangible Book Value Per Share	36.20	36.20	39.89	41.28	35.60	25.15
Land	-	-	138.57	138.58	135.7	69.45
Buildings	-	-	55.1	56.95	56.95	55.88
Machinery	-	-	247.29	214.06	200.28	178.46
Construction In Progress	-	-	2.3	-	-	-
Leasehold Improvements	-	-	2.56	2.56	2.56	2.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error