MOIL Limited (BOM:533286)
India · Delayed Price · Currency is INR 346.50
+10.65 (3.17%)
At close: Aug 4, 2025
MOIL Limited 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 9,000 | 399.69 | 130.5 | 247.48 | 50.08 | Upgrade |
Short-Term Investments | - | 699.17 | 8,006 | 8,780 | 10,241 | 18,928 | Upgrade |
Cash & Short-Term Investments | 9,699 | 9,699 | 8,405 | 8,910 | 10,489 | 18,978 | Upgrade |
Cash Growth | 2.58% | 15.39% | -5.67% | -15.05% | -44.73% | 5.09% | Upgrade |
Accounts Receivable | - | 1,456 | 2,094 | 1,433 | 1,729 | 2,266 | Upgrade |
Other Receivables | - | 830.28 | 956.17 | 981.48 | 634.11 | 907.81 | Upgrade |
Receivables | - | 2,322 | 3,087 | 2,448 | 2,603 | 3,209 | Upgrade |
Inventory | - | 2,885 | 2,125 | 1,702 | 1,001 | 1,101 | Upgrade |
Prepaid Expenses | - | - | 224.32 | 63.87 | 74.66 | 59.01 | Upgrade |
Other Current Assets | - | 786.65 | 800.8 | 788.6 | 158.97 | 240.51 | Upgrade |
Total Current Assets | - | 15,693 | 14,642 | 13,913 | 14,326 | 23,587 | Upgrade |
Property, Plant & Equipment | - | 13,175 | 11,985 | 10,742 | 9,715 | 8,572 | Upgrade |
Long-Term Investments | - | 76.66 | 76.66 | 75.53 | 74.17 | 67.13 | Upgrade |
Other Intangible Assets | - | 1,094 | 848.49 | 493.23 | 191.63 | 82.87 | Upgrade |
Long-Term Deferred Tax Assets | - | 499.24 | 288.71 | 256.35 | 200.54 | 173.44 | Upgrade |
Other Long-Term Assets | - | 1,559 | 1,031 | 1,419 | 1,275 | 1,408 | Upgrade |
Total Assets | - | 32,114 | 28,888 | 26,917 | 25,798 | 33,903 | Upgrade |
Accounts Payable | - | 460.51 | 381.08 | 306.06 | 275.14 | 289.89 | Upgrade |
Accrued Expenses | - | 794.05 | 737.81 | 1,042 | 1,905 | 3,294 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 134.46 | Upgrade |
Current Unearned Revenue | - | - | 152.29 | 306.95 | 202.34 | - | Upgrade |
Other Current Liabilities | - | 3,142 | 2,289 | 2,144 | 1,327 | 1,326 | Upgrade |
Total Current Liabilities | - | 4,396 | 3,561 | 3,799 | 3,709 | 5,045 | Upgrade |
Other Long-Term Liabilities | - | 1,338 | 158.28 | 143.52 | 221.43 | 270.58 | Upgrade |
Total Liabilities | - | 5,735 | 4,357 | 4,474 | 4,382 | 5,704 | Upgrade |
Common Stock | - | 2,035 | 2,035 | 2,035 | 2,035 | 2,373 | Upgrade |
Retained Earnings | - | - | 21,867 | 19,779 | 18,751 | 25,535 | Upgrade |
Comprehensive Income & Other | - | 24,344 | 628.9 | 628.9 | 628.9 | 290.48 | Upgrade |
Shareholders' Equity | 26,379 | 26,379 | 24,531 | 22,443 | 21,415 | 28,199 | Upgrade |
Total Liabilities & Equity | - | 32,114 | 28,888 | 26,917 | 25,798 | 33,903 | Upgrade |
Net Cash (Debt) | 9,699 | 9,699 | 8,405 | 8,910 | 10,489 | 18,978 | Upgrade |
Net Cash Growth | 2.58% | 15.39% | -5.67% | -15.05% | -44.73% | 5.09% | Upgrade |
Net Cash Per Share | 47.67 | 47.68 | 41.31 | 43.79 | 44.93 | 79.96 | Upgrade |
Filing Date Shares Outstanding | 203.58 | 203.61 | 203.49 | 203.49 | 203.49 | 237.33 | Upgrade |
Total Common Shares Outstanding | 203.58 | 203.61 | 203.49 | 203.49 | 203.49 | 237.33 | Upgrade |
Working Capital | - | 11,297 | 11,081 | 10,114 | 10,617 | 18,543 | Upgrade |
Book Value Per Share | 129.56 | 129.56 | 120.55 | 110.29 | 105.24 | 118.82 | Upgrade |
Tangible Book Value | 25,285 | 25,285 | 23,682 | 21,950 | 21,223 | 28,116 | Upgrade |
Tangible Book Value Per Share | 124.18 | 124.18 | 116.38 | 107.87 | 104.30 | 118.47 | Upgrade |
Land | - | - | 252.4 | 252.4 | 252.4 | 252.4 | Upgrade |
Buildings | - | - | 5,652 | 4,908 | 4,572 | 4,196 | Upgrade |
Machinery | - | - | 12,306 | 11,234 | 9,248 | 8,629 | Upgrade |
Construction In Progress | - | - | 3,319 | 2,618 | 3,000 | 2,009 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.