Midwest Gold Limited (BOM:526570)
India
· Delayed Price · Currency is INR 412.05
+8.05 (1.99%)
At close: Apr 23, 2025
Midwest Gold 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 | - | 2.61 | 1.92 | 1.42 | 1.31 | 0.98 | Upgrade
|
| Short-Term Investments | - | - | 0.19 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.36 | 2.61 | 2.1 | 1.42 | 1.31 | 0.98 | Upgrade
|
| Cash Growth | -26.46% | 23.95% | 48.59% | 7.86% | 33.46% | -53.68% | Upgrade
|
| Accounts Receivable | - | 4.01 | 3.36 | 39.69 | 52.08 | 51.54 | Upgrade
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| Other Receivables | - | 11.15 | 11.14 | 11.15 | 0.36 | 0.36 | Upgrade
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| Receivables | - | 15.16 | 14.5 | 50.84 | 52.44 | 51.9 | Upgrade
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| Inventory | - | 12.08 | 19.17 | 27.36 | 17.88 | 19.15 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.04 | 0.26 | 0.04 | 0.02 | Upgrade
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| Other Current Assets | - | 17.09 | 18.15 | 2.48 | 7.01 | 6.9 | Upgrade
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| Total Current Assets | - | 47 | 53.95 | 82.36 | 78.69 | 78.94 | Upgrade
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| Property, Plant & Equipment | - | 19.3 | 20.27 | 20.58 | 21.7 | 23.26 | Upgrade
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| Long-Term Investments | - | 0.45 | 0.42 | 0.38 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 32.98 | 29.07 | 27.42 | Upgrade
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| Other Long-Term Assets | - | 4.02 | 4.02 | 4.02 | 6.09 | 6.09 | Upgrade
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| Total Assets | - | 70.77 | 78.66 | 140.32 | 135.55 | 135.72 | Upgrade
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| Accounts Payable | - | 31.93 | 31.23 | 28.07 | 32.97 | 40.35 | Upgrade
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| Accrued Expenses | - | 0.98 | 3.54 | 1.89 | 0.31 | 0.32 | Upgrade
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| Short-Term Debt | - | 267.83 | 251.2 | 221.29 | 178.41 | 136.6 | Upgrade
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| Other Current Liabilities | - | - | - | 0.5 | 19.26 | 40.37 | Upgrade
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| Total Current Liabilities | - | 300.74 | 285.98 | 251.75 | 230.95 | 217.64 | Upgrade
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| Other Long-Term Liabilities | - | 0.68 | 0.46 | - | - | - | Upgrade
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| Total Liabilities | - | 302.13 | 286.9 | 252.5 | 231.53 | 217.88 | Upgrade
|
| Common Stock | - | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
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| Retained Earnings | - | -302.07 | -278.95 | -182.89 | -166.7 | -152.88 | Upgrade
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| Comprehensive Income & Other | - | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | Upgrade
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| Shareholders' Equity | -240.52 | -231.36 | -208.24 | -112.18 | -95.98 | -82.16 | Upgrade
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| Total Liabilities & Equity | - | 70.77 | 78.66 | 140.32 | 135.55 | 135.72 | Upgrade
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| Total Debt | 273.78 | 267.83 | 251.2 | 221.29 | 178.41 | 136.6 | Upgrade
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| Net Cash (Debt) | -273.42 | -265.22 | -249.1 | -219.88 | -177.1 | -135.61 | Upgrade
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| Net Cash Per Share | -83.61 | -81.11 | -76.18 | -67.24 | -54.20 | -41.52 | Upgrade
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| Filing Date Shares Outstanding | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Total Common Shares Outstanding | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Working Capital | - | -253.74 | -232.03 | -169.39 | -152.26 | -138.69 | Upgrade
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| Book Value Per Share | -73.84 | -70.75 | -63.68 | -34.30 | -29.35 | -25.13 | Upgrade
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| Tangible Book Value | -240.52 | -231.36 | -208.24 | -112.18 | -95.98 | -82.16 | Upgrade
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| Tangible Book Value Per Share | -73.84 | -70.75 | -63.68 | -34.30 | -29.35 | -25.13 | Upgrade
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| Land | - | 10.04 | 10.04 | 10.04 | 11.06 | 11.06 | Upgrade
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| Buildings | - | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Machinery | - | 66.36 | 66.36 | 75.18 | 75.18 | 79.61 | Upgrade
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| Leasehold Improvements | - | - | - | 1.02 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.