Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.47	0.97	1.04	21.36	7.36
Short-Term Investments	-	-	-	3.59	-
Cash & Short-Term Investments	0.47	0.97	1.04	24.96	7.36
Cash Growth	-51.85%	-6.18%	-95.85%	238.88%	241.72%
Accounts Receivable	634.79	522.54	472.2	414.5	291.52
Other Receivables	-	19.1	7.88	5.94	10.92
Receivables	636.62	543.31	481.74	422.01	304.17
Inventory	303.38	411.7	320.72	292.98	225.3
Prepaid Expenses	-	8.23	26.28	7.45	6.08
Other Current Assets	57.31	49.71	55.82	38.01	37.46
Total Current Assets	997.78	1,014	885.59	785.41	580.37
Property, Plant & Equipment	910.61	877.33	816.16	620.82	605.29
Long-Term Investments	1.31	2.85	1.25	3.19	9.8
Other Intangible Assets	3.68	3.2	3.76	4.35	4.71
Other Long-Term Assets	41.24	46.09	63.42	27.13	45.55
Total Assets	1,955	1,943	1,770	1,441	1,246
Accounts Payable	147	182.5	202.39	110.22	87.23
Accrued Expenses	-	94.81	90.52	69.3	60.95
Short-Term Debt	-	442.15	293.91	253.2	225.04
Current Portion of Long-Term Debt	575.27	110.31	100.55	132.8	95.6
Current Income Taxes Payable	5.23	3.26	-	2.98	2.23
Current Unearned Revenue	-	4.35	5.78	11.64	3.5
Other Current Liabilities	74.65	6.51	6.83	4.68	5.39
Total Current Liabilities	802.14	843.9	699.97	584.83	479.94
Long-Term Debt	114.31	246.89	376.42	285.51	319.6
Long-Term Deferred Tax Liabilities	61.86	57.27	53.24	55.36	46.04
Other Long-Term Liabilities	6.48	1.54	16.31	6.03	3.5
Total Liabilities	984.79	1,150	1,146	931.72	849.23
Common Stock	135.78	128.27	120.73	120.73	120.73
Additional Paid-In Capital	-	78.13	1.51	1.51	1.51
Retained Earnings	-	588.02	501.81	386.18	273.66
Comprehensive Income & Other	834.04	-0.64	0.18	0.75	0.59
Total Common Equity	969.82	793.78	624.23	509.17	396.49
Shareholders' Equity	969.82	793.78	624.23	509.17	396.49
Total Liabilities & Equity	1,955	1,943	1,770	1,441	1,246
Total Debt	689.58	799.36	770.88	671.51	640.24
Net Cash (Debt)	-689.11	-798.39	-769.84	-646.56	-632.87
Net Cash Per Share	-51.23	-63.93	-63.78	-53.55	-52.42
Filing Date Shares Outstanding	13.57	12.83	12.07	12.07	12.07
Total Common Shares Outstanding	13.57	12.83	12.07	12.07	12.07
Working Capital	195.64	170.03	185.62	200.58	100.43
Book Value Per Share	71.47	61.88	51.71	42.18	32.84
Tangible Book Value	966.14	790.59	620.47	504.83	391.78
Tangible Book Value Per Share	71.20	61.63	51.39	41.82	32.45
Land	-	30.48	30.48	30.48	30.48
Buildings	-	397.76	312.89	289.74	287.72
Machinery	-	853.23	725.73	597.82	533.03
Construction In Progress	-	5.69	98.6	2.19	6.87

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