MosChip Technologies Limited (BOM:532407)
India · Delayed Price · Currency is INR 207.75
+2.35 (1.14%)
At close: Jul 31, 2026
MosChip Technologies 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 | - | 1,493 | 342.3 | 33.53 | 20.68 | 64.82 |
Cash & Short-Term Investments | 1,493 | 1,493 | 342.3 | 33.53 | 20.68 | 64.82 |
Cash Growth | 173.05% | 336.11% | 920.83% | 62.16% | -68.10% | 12.11% |
Accounts Receivable | - | 2,149 | 884.25 | 905.49 | 728.95 | 413.14 |
Other Receivables | - | - | 8.99 | 17.15 | 3.64 | 0.79 |
Receivables | - | 2,149 | 893.25 | 922.64 | 732.59 | 413.93 |
Inventory | - | - | - | 8 | 10.83 | 18.89 |
Prepaid Expenses | - | - | 304.13 | 57 | 19.05 | 16.55 |
Other Current Assets | - | 560.03 | 318.53 | 302.99 | 222.56 | 128.62 |
Total Current Assets | - | 4,202 | 1,858 | 1,324 | 1,006 | 642.81 |
Property, Plant & Equipment | - | 576.76 | 238.64 | 272.58 | 378.21 | 137.58 |
Goodwill | - | 1,952 | 1,952 | 1,952 | 688.98 | 718.56 |
Other Intangible Assets | - | 601.91 | 319.84 | 223.35 | 34.49 | 83.87 |
Long-Term Accounts Receivable | - | - | - | 9.23 | 15 | 22.13 |
Long-Term Deferred Tax Assets | - | 26.79 | 7.23 | 7.23 | - | - |
Other Long-Term Assets | - | 71.02 | 61.2 | 36.36 | 25.76 | 15.72 |
Total Assets | - | 7,430 | 4,437 | 3,825 | 2,148 | 1,621 |
Accounts Payable | - | 1,449 | 188.33 | 149.33 | 135.4 | 141.32 |
Accrued Expenses | - | 69.23 | 46.08 | 37.55 | 24.47 | 21.6 |
Short-Term Debt | - | 359.51 | - | 309.96 | 190.88 | 564.28 |
Current Portion of Long-Term Debt | - | - | - | 65.55 | 61.26 | 9.66 |
Current Portion of Leases | - | 189.52 | 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 |
Other Current Liabilities | - | 528.97 | 115.96 | 54.66 | 37.06 | 26.4 |
Total Current Liabilities | - | 2,596 | 780.16 | 773.23 | 556.86 | 787.75 |
Long-Term Debt | - | - | - | 75.43 | 140.97 | 14.45 |
Long-Term Leases | - | 331.93 | 92.63 | 131.47 | 218.78 | 63.79 |
Pension & Post-Retirement Benefits | - | - | 154.09 | 109.61 | 65.64 | 43.21 |
Other Long-Term Liabilities | - | 416.1 | 129.46 | 40.9 | 35.21 | 57.64 |
Total Liabilities | - | 3,344 | 1,156 | 1,131 | 1,017 | 966.84 |
Common Stock | - | 387.34 | 382.16 | 376.27 | 333.13 | 320.09 |
Additional Paid-In Capital | - | - | 3,284 | 3,113 | 1,757 | 1,429 |
Retained Earnings | - | - | -902.19 | -1,237 | -1,336 | -1,397 |
Comprehensive Income & Other | - | 3,699 | 517.3 | 441.97 | 375.88 | 302.57 |
Shareholders' Equity | 4,086 | 4,086 | 3,281 | 2,694 | 1,131 | 653.84 |
Total Liabilities & Equity | - | 7,430 | 4,437 | 3,825 | 2,148 | 1,621 |
Total Debt | 880.95 | 880.95 | 211.66 | 694.9 | 719.38 | 676.13 |
Net Cash (Debt) | 611.84 | 611.84 | 130.63 | -661.37 | -698.7 | -611.32 |
Net Cash Growth | 82.61% | 368.36% | - | - | - | - |
Net Cash Per Share | 3.04 | 3.04 | 0.66 | -3.45 | -4.00 | -3.64 |
Filing Date Shares Outstanding | 188.21 | 193.79 | 191.08 | 188.14 | 166.57 | 160.1 |
Total Common Shares Outstanding | 188.21 | 193.79 | 191.08 | 188.14 | 166.57 | 159.85 |
Working Capital | - | 1,605 | 1,078 | 550.94 | 448.85 | -144.94 |
Book Value Per Share | 21.08 | 21.08 | 17.17 | 14.32 | 6.79 | 4.09 |
Tangible Book Value | 1,532 | 1,532 | 1,009 | 518.93 | 407.23 | -148.6 |
Tangible Book Value Per Share | 7.91 | 7.91 | 5.28 | 2.76 | 2.44 | -0.93 |
Machinery | - | - | 323.26 | 294.44 | 274.89 | 215.78 |
Leasehold Improvements | - | - | 2.17 | 1.9 | - | - |