MosChip Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	342.3	33.53	20.68	64.82	57.82
Cash & Short-Term Investments	492.08	342.3	33.53	20.68	64.82	57.82
Cash Growth	0.74%	920.83%	62.16%	-68.10%	12.11%	80.38%
Accounts Receivable	-	884.25	905.49	728.95	413.14	349.66
Other Receivables	-	8.99	17.15	3.64	0.79	44.77
Receivables	-	893.25	922.64	732.59	413.93	394.43
Inventory	-	-	8	10.83	18.89	21.7
Prepaid Expenses	-	304.13	57	19.05	16.55	8.82
Other Current Assets	-	318.53	302.99	222.56	128.62	113.24
Total Current Assets	-	1,858	1,324	1,006	642.81	596.01
Property, Plant & Equipment	-	238.64	272.58	378.21	137.58	58.87
Goodwill	-	1,952	1,952	688.98	718.56	718.56
Other Intangible Assets	-	319.84	223.35	34.49	83.87	133.61
Long-Term Accounts Receivable	-	-	9.23	15	22.13	28.67
Long-Term Deferred Tax Assets	-	7.23	7.23	-	-	-
Other Long-Term Assets	-	61.2	36.36	25.76	15.72	-
Total Assets	-	4,437	3,825	2,148	1,621	1,536
Accounts Payable	-	188.33	149.33	135.4	141.32	202.37
Accrued Expenses	-	46.08	37.55	24.47	21.6	81.1
Short-Term Debt	-	-	309.96	190.88	564.28	601.34
Current Portion of Long-Term Debt	-	-	65.55	61.26	9.66	6.11
Current Portion of Leases	-	119.03	112.5	107.5	23.96	-
Current Income Taxes Payable	-	5.89	3.21	-	-	-
Current Unearned Revenue	-	304.86	40.48	0.28	0.54	5.19
Other Current Liabilities	-	115.96	54.66	37.06	26.4	1.55
Total Current Liabilities	-	780.16	773.23	556.86	787.75	897.65
Long-Term Debt	-	-	75.43	140.97	14.45	24.16
Long-Term Leases	-	92.63	131.47	218.78	63.79	-
Pension & Post-Retirement Benefits	-	154.09	109.61	65.64	43.21	32.2
Other Long-Term Liabilities	-	129.46	40.9	35.21	57.64	52.31
Total Liabilities	-	1,156	1,131	1,017	966.84	1,006
Common Stock	-	382.16	376.27	333.13	320.09	315.98
Additional Paid-In Capital	-	3,284	3,113	1,757	1,429	1,388
Retained Earnings	-	-902.19	-1,237	-1,336	-1,397	-1,465
Comprehensive Income & Other	-	517.3	441.97	375.88	302.57	290.22
Shareholders' Equity	3,678	3,281	2,694	1,131	653.84	529.41
Total Liabilities & Equity	-	4,437	3,825	2,148	1,621	1,536
Total Debt	481.72	211.66	694.9	719.38	676.13	631.61
Net Cash (Debt)	10.35	130.63	-661.37	-698.7	-611.32	-573.79
Net Cash Per Share	0.16	0.66	-3.45	-4.00	-3.64	-3.63
Filing Date Shares Outstanding	188.52	191.08	188.14	166.57	160.1	157.99
Total Common Shares Outstanding	188.52	191.08	188.14	166.57	159.85	157.99
Working Capital	-	1,078	550.94	448.85	-144.94	-301.64
Book Value Per Share	19.07	17.17	14.32	6.79	4.09	3.35
Tangible Book Value	1,320	1,009	518.93	407.23	-148.6	-322.76
Tangible Book Value Per Share	6.84	5.28	2.76	2.44	-0.93	-2.04
Machinery	-	323.26	294.44	274.89	215.78	180.78
Leasehold Improvements	-	2.17	1.9	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.