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
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	-	28.1	399.69	130.5	247.48	50.08
Short-Term Investments	-	9,019	8,006	8,780	10,241	18,928
Cash & Short-Term Investments	10,082	9,047	8,405	8,910	10,489	18,978
Cash Growth	-7.67%	7.64%	-5.67%	-15.05%	-44.73%	5.09%
Accounts Receivable	-	1,456	2,094	1,433	1,729	2,266
Other Receivables	-	1,385	956.17	981.48	634.11	907.81
Receivables	-	2,877	3,087	2,448	2,603	3,209
Inventory	-	2,885	2,125	1,702	1,001	1,101
Prepaid Expenses	-	174.57	224.32	63.87	74.66	59.01
Other Current Assets	-	709.22	800.8	788.6	158.97	240.51
Total Current Assets	-	15,693	14,642	13,913	14,326	23,587
Property, Plant & Equipment	-	13,175	11,895	10,742	9,715	8,572
Long-Term Investments	-	76.66	76.66	75.53	74.17	67.13
Other Intangible Assets	-	1,094	937.89	493.23	191.63	82.87
Long-Term Deferred Tax Assets	-	499.24	288.71	256.35	200.54	173.44
Other Long-Term Assets	-	1,559	1,031	1,419	1,275	1,408
Total Assets	-	32,114	28,888	26,917	25,798	33,903
Accounts Payable	-	460.51	381.08	306.06	275.14	289.89
Accrued Expenses	-	1,689	1,496	1,042	1,905	3,294
Current Income Taxes Payable	-	-	-	-	-	134.46
Current Unearned Revenue	-	228.63	152.29	306.95	202.34	-
Other Current Liabilities	-	2,018	1,532	2,144	1,327	1,326
Total Current Liabilities	-	4,396	3,561	3,799	3,709	5,045
Pension & Post-Retirement Benefits	-	1,162	638.57	531.36	451.82	388.77
Other Long-Term Liabilities	-	175.98	158.28	143.52	221.43	270.58
Total Liabilities	-	5,735	4,357	4,474	4,382	5,704
Common Stock	-	2,035	2,035	2,035	2,035	2,373
Retained Earnings	-	23,715	21,867	19,779	18,751	25,535
Comprehensive Income & Other	-	628.9	628.9	628.9	628.9	290.48
Shareholders' Equity	27,021	26,379	24,531	22,443	21,415	28,199
Total Liabilities & Equity	-	32,114	28,888	26,917	25,798	33,903
Net Cash (Debt)	10,082	9,047	8,405	8,910	10,489	18,978
Net Cash Growth	-7.67%	7.64%	-5.67%	-15.05%	-44.73%	5.09%
Net Cash Per Share	49.53	44.46	41.31	43.79	44.93	79.96
Filing Date Shares Outstanding	203.55	203.49	203.49	203.49	203.49	237.33
Total Common Shares Outstanding	203.55	203.49	203.49	203.49	203.49	237.33
Working Capital	-	11,297	11,081	10,114	10,617	18,543
Book Value Per Share	132.73	129.64	120.55	110.29	105.24	118.82
Tangible Book Value	25,822	25,285	23,593	21,950	21,223	28,116
Tangible Book Value Per Share	126.84	124.26	115.94	107.87	104.30	118.47
Land	-	252.4	252.4	252.4	252.4	252.4
Buildings	-	5,953	5,652	4,908	4,572	4,196
Machinery	-	13,179	12,306	11,234	9,248	8,629
Construction In Progress	-	4,654	3,229	2,618	3,000	2,009

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