MosChip Technologies Limited (BOM: 532407)
India
· Delayed Price · Currency is INR 222.20
+3.60 (1.65%)
At close: Nov 14, 2024
MosChip Technologies 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 488.47 | 33.53 | 20.68 | 64.82 | 57.82 | 32.05 | Upgrade
|
| Cash & Short-Term Investments | 488.47 | 33.53 | 20.68 | 64.82 | 57.82 | 32.05 | Upgrade
|
| Cash Growth | 92.95% | 62.16% | -68.10% | 12.11% | 80.38% | 4.07% | Upgrade
|
| Accounts Receivable | 1,386 | 905.49 | 728.95 | 413.14 | 349.66 | 330.59 | Upgrade
|
| Other Receivables | - | 17.15 | 3.64 | 0.79 | 44.77 | 59.57 | Upgrade
|
| Receivables | 1,386 | 922.64 | 732.59 | 413.93 | 394.43 | 498.71 | Upgrade
|
| Inventory | - | 8 | 10.83 | 18.89 | 21.7 | 27.66 | Upgrade
|
| Prepaid Expenses | - | 56.79 | 19.05 | 16.55 | 8.82 | 8.33 | Upgrade
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| Other Current Assets | 175.68 | 303.2 | 222.56 | 128.62 | 113.24 | 11.6 | Upgrade
|
| Total Current Assets | 2,050 | 1,324 | 1,006 | 642.81 | 596.01 | 578.35 | Upgrade
|
| Property, Plant & Equipment | 282.33 | 272.58 | 378.21 | 137.58 | 58.87 | 97.29 | Upgrade
|
| Goodwill | 1,952 | 1,952 | 688.98 | 718.56 | 718.56 | 718.56 | Upgrade
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| Other Intangible Assets | 238.77 | 223.35 | 34.49 | 83.87 | 133.61 | 180.28 | Upgrade
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| Long-Term Accounts Receivable | 7.54 | 9.23 | 15 | 22.13 | 28.67 | 34.67 | Upgrade
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| Long-Term Deferred Tax Assets | 7.23 | 7.23 | - | - | - | 0.55 | Upgrade
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| Other Long-Term Assets | 37.14 | 36.36 | 25.76 | 15.72 | - | - | Upgrade
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| Total Assets | 4,575 | 3,825 | 2,148 | 1,621 | 1,536 | 1,610 | Upgrade
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| Accounts Payable | 443.06 | 149.33 | 135.4 | 141.32 | 202.37 | 225.02 | Upgrade
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| Accrued Expenses | 44.42 | 37.55 | 24.47 | 21.6 | 81.1 | 59.01 | Upgrade
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| Short-Term Debt | - | 309.96 | 190.88 | 564.28 | 601.34 | 621.73 | Upgrade
|
| Current Portion of Long-Term Debt | 604.14 | 65.55 | 61.26 | 9.66 | 6.11 | - | Upgrade
|
| Current Portion of Leases | 143.75 | 112.5 | 107.5 | 23.96 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.26 | 3.21 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 40.48 | 0.28 | 0.54 | 5.19 | 1.79 | Upgrade
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| Other Current Liabilities | 59.32 | 54.66 | 37.06 | 26.4 | 1.55 | 10 | Upgrade
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| Total Current Liabilities | 1,299 | 773.23 | 556.86 | 787.75 | 897.65 | 917.56 | Upgrade
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| Long-Term Debt | 41.7 | 75.43 | 140.97 | 14.45 | 24.16 | 1.75 | Upgrade
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| Long-Term Leases | 128.85 | 131.47 | 218.78 | 63.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 174.56 | 40.9 | 35.21 | 57.64 | 52.31 | 44.78 | Upgrade
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| Total Liabilities | 1,644 | 1,131 | 1,017 | 966.84 | 1,006 | 986.92 | Upgrade
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| Common Stock | 379.09 | 376.27 | 333.13 | 320.09 | 315.98 | 315.98 | Upgrade
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| Additional Paid-In Capital | - | 3,113 | 1,757 | 1,429 | 1,388 | 1,388 | Upgrade
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| Retained Earnings | - | -1,237 | -1,336 | -1,397 | -1,465 | -1,373 | Upgrade
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| Comprehensive Income & Other | 2,552 | 441.97 | 375.88 | 302.57 | 290.22 | 292.08 | Upgrade
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| Shareholders' Equity | 2,931 | 2,694 | 1,131 | 653.84 | 529.41 | 622.78 | Upgrade
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| Total Liabilities & Equity | 4,575 | 3,825 | 2,148 | 1,621 | 1,536 | 1,610 | Upgrade
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| Total Debt | 918.44 | 694.9 | 719.38 | 676.13 | 631.61 | 623.49 | Upgrade
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| Net Cash (Debt) | -429.97 | -661.37 | -698.7 | -611.32 | -573.79 | -591.43 | Upgrade
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| Net Cash Per Share | -2.19 | -3.45 | -4.00 | -3.64 | -3.63 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 190.81 | 188.14 | 166.57 | 160.1 | 157.99 | 157.99 | Upgrade
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| Total Common Shares Outstanding | 190.81 | 188.14 | 166.57 | 159.85 | 157.99 | 157.99 | Upgrade
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| Working Capital | 751.06 | 550.94 | 448.85 | -144.94 | -301.64 | -339.21 | Upgrade
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| Book Value Per Share | 15.36 | 14.32 | 6.79 | 4.09 | 3.35 | 3.94 | Upgrade
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| Tangible Book Value | 740.18 | 518.93 | 407.23 | -148.6 | -322.76 | -276.06 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 2.76 | 2.44 | -0.93 | -2.04 | -1.75 | Upgrade
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| Machinery | - | 294.44 | 274.89 | 215.78 | 180.78 | 195.04 | Upgrade
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| Leasehold Improvements | - | 1.9 | - | - | - | 10.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.