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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	8,363	28.1	399.69	130.5	247.48	50.08	Upgrade
Short-Term Investments	1,719	9,019	8,006	8,780	10,241	18,928	Upgrade
Cash & Short-Term Investments	10,082	9,047	8,405	8,910	10,489	18,978	Upgrade
Cash Growth	-7.67%	7.64%	-5.67%	-15.05%	-44.73%	5.09%	Upgrade
Accounts Receivable	1,488	1,456	2,094	1,433	1,729	2,266	Upgrade
Other Receivables	498.6	1,385	956.17	981.48	634.11	907.81	Upgrade
Receivables	2,033	2,877	3,087	2,448	2,603	3,209	Upgrade
Inventory	3,398	2,885	2,125	1,702	1,001	1,101	Upgrade
Prepaid Expenses	-	174.57	224.32	63.87	74.66	59.01	Upgrade
Other Current Assets	688.39	709.22	800.8	788.6	158.97	240.51	Upgrade
Total Current Assets	16,201	15,693	14,642	13,913	14,326	23,587	Upgrade
Property, Plant & Equipment	13,310	13,175	11,895	10,742	9,715	8,572	Upgrade
Long-Term Investments	76.66	76.66	76.66	75.53	74.17	67.13	Upgrade
Other Intangible Assets	1,199	1,094	937.89	493.23	191.63	82.87	Upgrade
Long-Term Deferred Tax Assets	606.85	499.24	288.71	256.35	200.54	173.44	Upgrade
Other Long-Term Assets	1,630	1,559	1,031	1,419	1,275	1,408	Upgrade
Total Assets	33,039	32,114	28,888	26,917	25,798	33,903	Upgrade
Accounts Payable	535.03	460.51	381.08	306.06	275.14	289.89	Upgrade
Accrued Expenses	1,092	1,689	1,496	1,042	1,905	3,294	Upgrade
Current Income Taxes Payable	-	-	-	-	-	134.46	Upgrade
Current Unearned Revenue	-	228.63	152.29	306.95	202.34	-	Upgrade
Other Current Liabilities	2,924	2,018	1,532	2,144	1,327	1,326	Upgrade
Total Current Liabilities	4,551	4,396	3,561	3,799	3,709	5,045	Upgrade
Pension & Post-Retirement Benefits	-	1,162	638.57	531.36	451.82	388.77	Upgrade
Other Long-Term Liabilities	1,466	175.98	158.28	143.52	221.43	270.58	Upgrade
Total Liabilities	6,017	5,735	4,357	4,474	4,382	5,704	Upgrade
Common Stock	2,035	2,035	2,035	2,035	2,035	2,373	Upgrade
Retained Earnings	-	23,715	21,867	19,779	18,751	25,535	Upgrade
Comprehensive Income & Other	24,987	628.9	628.9	628.9	628.9	290.48	Upgrade
Shareholders' Equity	27,021	26,379	24,531	22,443	21,415	28,199	Upgrade
Total Liabilities & Equity	33,039	32,114	28,888	26,917	25,798	33,903	Upgrade
Net Cash (Debt)	10,082	9,047	8,405	8,910	10,489	18,978	Upgrade
Net Cash Growth	-7.67%	7.64%	-5.67%	-15.05%	-44.73%	5.09%	Upgrade
Net Cash Per Share	49.54	44.46	41.31	43.79	44.93	79.96	Upgrade
Filing Date Shares Outstanding	203.58	203.49	203.49	203.49	203.49	237.33	Upgrade
Total Common Shares Outstanding	203.58	203.49	203.49	203.49	203.49	237.33	Upgrade
Working Capital	11,650	11,297	11,081	10,114	10,617	18,543	Upgrade
Book Value Per Share	132.73	129.64	120.55	110.29	105.24	118.82	Upgrade
Tangible Book Value	25,822	25,285	23,593	21,950	21,223	28,116	Upgrade
Tangible Book Value Per Share	126.84	124.26	115.94	107.87	104.30	118.47	Upgrade
Land	-	252.4	252.4	252.4	252.4	252.4	Upgrade
Buildings	-	5,953	5,652	4,908	4,572	4,196	Upgrade
Machinery	-	13,179	12,306	11,234	9,248	8,629	Upgrade
Construction In Progress	-	4,654	3,229	2,618	3,000	2,009	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.