Midwest Energy Limited (BOM:526570)
India · Delayed Price · Currency is INR 3,583.05
+43.80 (1.24%)
At close: Aug 19, 2026
Midwest Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,196 | 393.14 | 2.61 | 1.92 | 1.42 |
Short-Term Investments | - | - | 22.22 | - | 0.19 | - |
Cash & Short-Term Investments | 2,196 | 2,196 | 415.36 | 2.61 | 2.1 | 1.42 |
Cash Growth | - | 428.79% | 15826.23% | 23.95% | 48.59% | 7.86% |
Accounts Receivable | - | 70.94 | 6.27 | 4.01 | 3.36 | 39.69 |
Other Receivables | - | - | 12.89 | 11.15 | 11.14 | 11.15 |
Receivables | - | 76.57 | 19.17 | 15.16 | 14.5 | 50.84 |
Inventory | - | 64.41 | 273.51 | 12.08 | 19.17 | 27.36 |
Prepaid Expenses | - | - | 0.42 | 0.06 | 0.04 | 0.26 |
Other Current Assets | - | 247.3 | 65.36 | 17.09 | 18.15 | 2.48 |
Total Current Assets | - | 2,585 | 773.83 | 47 | 53.95 | 82.36 |
Property, Plant & Equipment | - | 2,552 | 629.41 | 19.3 | 20.27 | 20.58 |
Long-Term Investments | - | 15.48 | - | 0.45 | 0.42 | 0.38 |
Goodwill | - | - | 24.95 | - | - | - |
Other Intangible Assets | - | 255.81 | 409.48 | - | - | - |
Long-Term Deferred Tax Assets | - | -0.04 | 0.35 | - | - | 32.98 |
Long-Term Deferred Charges | - | 237.41 | - | - | - | - |
Other Long-Term Assets | - | 1,494 | 207.62 | 4.02 | 4.02 | 4.02 |
Total Assets | - | 7,140 | 2,046 | 70.77 | 78.66 | 140.32 |
Accounts Payable | - | 1.86 | 36.33 | 31.93 | 31.23 | 28.07 |
Accrued Expenses | - | 95.71 | 19.75 | 0.98 | 3.54 | 1.89 |
Short-Term Debt | - | 1,035 | 287.56 | 267.83 | 251.2 | 221.29 |
Other Current Liabilities | - | 36.57 | 30.73 | - | - | 0.5 |
Total Current Liabilities | - | 1,169 | 374.36 | 300.74 | 285.98 | 251.75 |
Long-Term Debt | - | 1,981 | 772.01 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.79 | 0.7 | 0.47 | 0.75 |
Other Long-Term Liabilities | - | 6.82 | 0.74 | 0.68 | 0.46 | - |
Total Liabilities | - | 3,157 | 1,148 | 302.13 | 286.9 | 252.5 |
Common Stock | - | 128.99 | 110.48 | 32.7 | 32.7 | 32.7 |
Additional Paid-In Capital | - | - | 1,134 | - | - | - |
Retained Earnings | - | - | -426.25 | -302.07 | -278.95 | -182.89 |
Comprehensive Income & Other | - | 3,878 | 68.88 | 38.01 | 38.01 | 38.01 |
Total Common Equity | 4,007 | 4,007 | 887.46 | -231.36 | -208.24 | -112.18 |
Minority Interest | - | -24.45 | 10.28 | - | - | - |
Shareholders' Equity | 3,982 | 3,982 | 897.74 | -231.36 | -208.24 | -112.18 |
Total Liabilities & Equity | - | 7,140 | 2,046 | 70.77 | 78.66 | 140.32 |
Total Debt | 3,016 | 3,016 | 1,060 | 267.83 | 251.2 | 221.29 |
Net Cash (Debt) | -819.85 | -819.85 | -644.21 | -265.22 | -249.1 | -219.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.02 | -74.16 | -142.30 | -81.11 | -76.18 | -67.24 |
Filing Date Shares Outstanding | 10.95 | 11.32 | 11.05 | 3.27 | 3.27 | 3.27 |
Total Common Shares Outstanding | 10.95 | 11.32 | 11.05 | 3.27 | 3.27 | 3.27 |
Working Capital | - | 1,415 | 399.46 | -253.74 | -232.03 | -169.39 |
Book Value Per Share | 354.11 | 354.11 | 80.33 | -70.75 | -63.68 | -34.30 |
Tangible Book Value | 3,751 | 3,751 | 453.03 | -231.36 | -208.24 | -112.18 |
Tangible Book Value Per Share | 331.50 | 331.50 | 41.01 | -70.75 | -63.68 | -34.30 |
Land | - | - | 42.52 | 10.04 | 10.04 | 10.04 |
Buildings | - | - | 15.24 | 15.24 | 15.24 | 15.24 |
Machinery | - | - | 32.36 | 66.36 | 66.36 | 75.18 |
Construction In Progress | - | - | 580.79 | - | - | - |
Leasehold Improvements | - | - | - | - | - | 1.02 |