Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.46	0.45	0.97	1.04	21.36	7.36
Short-Term Investments	-	-	-	-	3.59	-
Cash & Short-Term Investments	1.46	0.45	0.97	1.04	24.96	7.36
Cash Growth	-49.29%	-54.01%	-6.18%	-95.85%	238.88%	241.72%
Accounts Receivable	656.98	634.79	522.54	472.2	414.5	291.52
Other Receivables	-	5.18	18.45	7.88	5.94	10.92
Receivables	658.39	641.8	542.66	481.74	422.01	304.17
Inventory	293.93	303.38	411.7	320.72	292.98	225.3
Prepaid Expenses	-	6.91	8.23	26.28	7.45	6.08
Other Current Assets	51.75	45.24	50.37	55.82	38.01	37.46
Total Current Assets	1,006	997.78	1,014	885.59	785.41	580.37
Property, Plant & Equipment	898.75	910.61	877.33	816.16	620.82	605.29
Long-Term Investments	1.33	1.31	2.85	1.25	3.19	9.8
Other Intangible Assets	3.6	3.68	3.2	3.76	4.35	4.71
Other Long-Term Assets	55.42	41.24	46.09	63.42	27.13	45.55
Total Assets	1,965	1,955	1,943	1,770	1,441	1,246
Accounts Payable	171.11	109.86	182.5	202.39	110.22	87.23
Accrued Expenses	-	103.85	94.81	90.52	69.3	60.95
Short-Term Debt	-	491.45	442.15	293.91	253.2	225.04
Current Portion of Long-Term Debt	538.59	83.82	110.31	100.55	132.8	95.6
Current Income Taxes Payable	3.45	5.23	3.26	-	2.98	2.23
Current Unearned Revenue	-	3.97	4.35	5.78	11.64	3.5
Other Current Liabilities	98.22	3.96	6.51	6.83	4.68	5.39
Total Current Liabilities	811.36	802.14	843.9	699.97	584.83	479.94
Long-Term Debt	85.03	114.31	246.89	376.42	285.51	319.6
Pension & Post-Retirement Benefits	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	62.46	61.86	57.27	53.24	55.36	46.04
Other Long-Term Liabilities	6.73	6.48	1.54	16.31	6.03	3.5
Total Liabilities	965.57	984.79	1,150	1,146	931.72	849.23
Common Stock	135.78	135.78	128.27	120.73	120.73	120.73
Additional Paid-In Capital	-	177.99	78.13	1.51	1.51	1.51
Retained Earnings	-	658.62	588.02	501.81	386.18	273.66
Comprehensive Income & Other	863.27	-2.57	-0.64	0.18	0.75	0.59
Total Common Equity	999.05	969.82	793.78	624.23	509.17	396.49
Shareholders' Equity	999.05	969.82	793.78	624.23	509.17	396.49
Total Liabilities & Equity	1,965	1,955	1,943	1,770	1,441	1,246
Total Debt	623.61	689.58	799.36	770.88	671.51	640.24
Net Cash (Debt)	-622.15	-689.13	-798.39	-769.84	-646.56	-632.87
Net Cash Per Share	-45.81	-51.26	-63.93	-63.78	-53.55	-52.42
Filing Date Shares Outstanding	13.55	13.58	12.83	12.07	12.07	12.07
Total Common Shares Outstanding	13.55	13.58	12.83	12.07	12.07	12.07
Working Capital	194.17	195.64	170.03	185.62	200.58	100.43
Book Value Per Share	73.73	71.41	61.88	51.71	42.18	32.84
Tangible Book Value	995.46	966.14	790.59	620.47	504.83	391.78
Tangible Book Value Per Share	73.46	71.14	61.63	51.39	41.82	32.45
Land	-	30.55	30.48	30.48	30.48	30.48
Buildings	-	402.94	397.76	312.89	289.74	287.72
Machinery	-	946.24	853.23	725.73	597.82	533.03
Construction In Progress	-	6.95	5.69	98.6	2.19	6.87

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