Mewar Hi-Tech Engineering Limited (BOM:540150)
India · Delayed Price · Currency is INR 65.20
+2.80 (4.49%)
At close: Jun 12, 2026
Mewar Hi-Tech Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.87 | 1.61 | 2.57 | 2.57 | 4.64 |
Cash & Short-Term Investments | 0.87 | 1.61 | 2.57 | 2.57 | 4.64 |
Cash Growth | -46.24% | -37.25% | 0.00% | -44.51% | 144.42% |
Accounts Receivable | 123.88 | 130.01 | 107.41 | 134.45 | 108.83 |
Other Receivables | - | 0.41 | 0.41 | 0.41 | 0.41 |
Receivables | 139.73 | 131.44 | 108.45 | 134.86 | 109.38 |
Inventory | 236.03 | 236.31 | 249.68 | 231.11 | 231.32 |
Prepaid Expenses | - | - | - | - | 0.21 |
Other Current Assets | - | 8.4 | 9.25 | 8.6 | 15.44 |
Total Current Assets | 376.63 | 377.76 | 369.95 | 377.14 | 361 |
Property, Plant & Equipment | 87.35 | 72.93 | 80.85 | 96.65 | 107.24 |
Long-Term Investments | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Long-Term Deferred Charges | - | 5.45 | 7.91 | 10.38 | 12.84 |
Other Long-Term Assets | 2.99 | 0 | - | 10.96 | 41.57 |
Total Assets | 468.09 | 457.27 | 459.84 | 496.26 | 523.78 |
Accounts Payable | 78.17 | 92.83 | 109.16 | 110.57 | 125.1 |
Accrued Expenses | - | 13.71 | 11.85 | 6.54 | 13.3 |
Short-Term Debt | 168.9 | 134.63 | 129.93 | 146.85 | 122.61 |
Current Portion of Long-Term Debt | 5.61 | 11.69 | 20.07 | 15.65 | 11.11 |
Current Income Taxes Payable | - | 6.5 | 0.5 | -0.64 | - |
Current Unearned Revenue | - | 14.34 | 26.12 | 46.13 | 77.84 |
Other Current Liabilities | 26.96 | 2.96 | 2.69 | 1.03 | 2.89 |
Total Current Liabilities | 279.64 | 276.65 | 300.31 | 326.14 | 352.84 |
Long-Term Debt | 63.37 | 64.31 | 71.76 | 92.37 | 102.77 |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 343.01 | 340.97 | 372.08 | 418.51 | 455.61 |
Common Stock | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
Additional Paid-In Capital | - | 39.19 | 39.19 | 39.19 | 39.19 |
Retained Earnings | - | 38.07 | 9.54 | -0.48 | -10.06 |
Comprehensive Income & Other | 86.05 | - | - | - | - |
Shareholders' Equity | 125.08 | 116.3 | 87.76 | 77.75 | 68.17 |
Total Liabilities & Equity | 468.09 | 457.27 | 459.84 | 496.26 | 523.78 |
Total Debt | 237.88 | 210.63 | 221.76 | 254.87 | 236.49 |
Net Cash (Debt) | -237.02 | -209.02 | -219.19 | -252.3 | -231.85 |
Net Cash Per Share | -60.73 | -53.54 | -56.05 | -64.75 | -59.39 |
Filing Date Shares Outstanding | 3.89 | 3.9 | 3.9 | 3.9 | 3.9 |
Total Common Shares Outstanding | 3.89 | 3.9 | 3.9 | 3.9 | 3.9 |
Working Capital | 96.99 | 101.11 | 69.64 | 51 | 8.16 |
Book Value Per Share | 32.12 | 29.79 | 22.48 | 19.92 | 17.46 |
Tangible Book Value | 125.08 | 116.3 | 87.76 | 77.75 | 68.17 |
Tangible Book Value Per Share | 32.12 | 29.79 | 22.48 | 19.92 | 17.46 |
Land | - | - | 11.32 | - | - |
Buildings | - | - | 57.67 | - | - |
Machinery | - | - | 148.38 | - | - |