Mewar Hi-Tech Engineering Limited (BOM:540150)
India · Delayed Price · Currency is INR 60.45
+2.87 (4.98%)
At close: Dec 5, 2025
Mewar Hi-Tech Engineering 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 | 0.22 | 1.61 | 2.57 | 2.57 | 4.64 | 1.9 | Upgrade |
Cash & Short-Term Investments | 0.22 | 1.61 | 2.57 | 2.57 | 4.64 | 1.9 | Upgrade |
Cash Growth | -72.50% | -37.25% | 0.00% | -44.51% | 144.42% | -13.50% | Upgrade |
Accounts Receivable | 129.02 | 130.01 | 107.41 | 134.45 | 108.83 | 139.45 | Upgrade |
Other Receivables | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade |
Receivables | 139.24 | 131.44 | 108.45 | 134.86 | 109.38 | 140.01 | Upgrade |
Inventory | 247.41 | 236.31 | 249.68 | 231.11 | 231.32 | 280.18 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.21 | 0.33 | Upgrade |
Other Current Assets | - | 8.4 | 9.25 | 8.6 | 15.44 | 27.73 | Upgrade |
Total Current Assets | 386.86 | 377.76 | 369.95 | 377.14 | 361 | 450.15 | Upgrade |
Property, Plant & Equipment | 62.75 | 72.93 | 80.85 | 96.65 | 107.24 | 90.02 | Upgrade |
Long-Term Investments | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade |
Long-Term Deferred Charges | - | 5.45 | 7.91 | 10.38 | 12.84 | - | Upgrade |
Other Long-Term Assets | 4.22 | 0 | - | 10.96 | 41.57 | 5.35 | Upgrade |
Total Assets | 454.96 | 457.27 | 459.84 | 496.26 | 523.78 | 546.64 | Upgrade |
Accounts Payable | 121.9 | 92.83 | 109.16 | 110.57 | 125.1 | 125.16 | Upgrade |
Accrued Expenses | - | 13.71 | 11.85 | 6.54 | 13.3 | 20.54 | Upgrade |
Short-Term Debt | 130.34 | 134.63 | 129.93 | 146.85 | 122.61 | 127.37 | Upgrade |
Current Portion of Long-Term Debt | 7.64 | 11.69 | 20.07 | 15.65 | 11.11 | 10.13 | Upgrade |
Current Income Taxes Payable | - | 6.5 | 0.5 | -0.64 | - | 1 | Upgrade |
Current Unearned Revenue | - | 14.34 | 26.12 | 46.13 | 77.84 | 48.15 | Upgrade |
Other Current Liabilities | 15.62 | 2.96 | 2.69 | 1.03 | 2.89 | 2.91 | Upgrade |
Total Current Liabilities | 275.5 | 276.65 | 300.31 | 326.14 | 352.84 | 335.27 | Upgrade |
Long-Term Debt | 60.62 | 64.31 | 71.76 | 92.37 | 102.77 | 95.08 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | - | - | 0 | Upgrade |
Total Liabilities | 336.12 | 340.97 | 372.08 | 418.51 | 455.61 | 430.34 | Upgrade |
Common Stock | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | Upgrade |
Additional Paid-In Capital | - | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | Upgrade |
Retained Earnings | - | 38.07 | 9.54 | -0.48 | -10.06 | 38.07 | Upgrade |
Comprehensive Income & Other | 79.81 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 118.84 | 116.3 | 87.76 | 77.75 | 68.17 | 116.3 | Upgrade |
Total Liabilities & Equity | 454.96 | 457.27 | 459.84 | 496.26 | 523.78 | 546.64 | Upgrade |
Total Debt | 198.59 | 210.63 | 221.76 | 254.87 | 236.49 | 232.58 | Upgrade |
Net Cash (Debt) | -198.38 | -209.02 | -219.19 | -252.3 | -231.85 | -230.68 | Upgrade |
Net Cash Per Share | -47.13 | -53.54 | -56.05 | -64.75 | -59.39 | -59.20 | Upgrade |
Filing Date Shares Outstanding | 3.91 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade |
Total Common Shares Outstanding | 3.91 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade |
Working Capital | 111.36 | 101.11 | 69.64 | 51 | 8.16 | 114.88 | Upgrade |
Book Value Per Share | 30.39 | 29.79 | 22.48 | 19.92 | 17.46 | 29.79 | Upgrade |
Tangible Book Value | 118.84 | 116.3 | 87.76 | 77.75 | 68.17 | 116.3 | Upgrade |
Tangible Book Value Per Share | 30.39 | 29.79 | 22.48 | 19.92 | 17.46 | 29.79 | Upgrade |
Land | - | - | 11.32 | - | - | - | Upgrade |
Buildings | - | - | 57.67 | - | - | - | Upgrade |
Machinery | - | - | 148.38 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.