Mehai Technology Limited (BOM:540730)
India · Delayed Price · Currency is INR 9.23
-0.20 (-2.12%)
At close: Oct 7, 2025
Mehai Technology 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 | Jun '25 Jun 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 | - | 1.32 | 4.4 | 7.52 | 1 | 0.96 | Upgrade |
Cash & Short-Term Investments | 2.72 | 1.32 | 4.4 | 7.52 | 1 | 0.96 | Upgrade |
Cash Growth | -38.47% | -70.08% | -41.48% | 651.25% | 4.60% | 78.65% | Upgrade |
Accounts Receivable | - | 342.7 | 25.52 | 8.88 | 33.83 | 57.83 | Upgrade |
Other Receivables | - | 1.38 | 0.13 | 22.59 | 18.85 | - | Upgrade |
Receivables | - | 344.07 | 25.65 | 30.14 | 52.67 | 64.22 | Upgrade |
Inventory | - | 171.82 | 107.73 | 29.31 | 20.4 | 6.12 | Upgrade |
Other Current Assets | - | 153.87 | 12.31 | - | 0.58 | - | Upgrade |
Total Current Assets | - | 671.09 | 150.09 | 66.97 | 74.65 | 71.3 | Upgrade |
Property, Plant & Equipment | - | 249.21 | 152.29 | 53.97 | 15.32 | 16.76 | Upgrade |
Long-Term Investments | - | 51.56 | 2.61 | 0.36 | - | 0.05 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.94 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 380.62 | 269.82 | 54.57 | 54.15 | - | Upgrade |
Total Assets | - | 1,445 | 574.81 | 175.87 | 144.12 | 143 | Upgrade |
Accounts Payable | - | 10.7 | 18.43 | 18.8 | 8.59 | 7.55 | Upgrade |
Accrued Expenses | - | 14.17 | 0.99 | 0.36 | 3.16 | 6.16 | Upgrade |
Short-Term Debt | - | 325.36 | 85.32 | 4.6 | - | 1.07 | Upgrade |
Current Portion of Long-Term Debt | - | 0.78 | 0.5 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 19.65 | 3.33 | - | - | 0.25 | Upgrade |
Other Current Liabilities | - | 0.02 | 35.33 | 5.09 | 0.95 | - | Upgrade |
Total Current Liabilities | - | 370.67 | 143.9 | 28.85 | 12.7 | 15.03 | Upgrade |
Long-Term Debt | - | 59.42 | 2.72 | 10.35 | 0.75 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.8 | 1.94 | 2.05 | 1.19 | 1.2 | Upgrade |
Other Long-Term Liabilities | - | 20.5 | - | - | - | - | Upgrade |
Total Liabilities | - | 452.94 | 148.74 | 41.24 | 14.64 | 16.23 | Upgrade |
Common Stock | - | 313.88 | 196.1 | 107.1 | 107.1 | 107.1 | Upgrade |
Additional Paid-In Capital | - | 340.21 | 146.76 | 13.26 | 13.26 | 13.26 | Upgrade |
Retained Earnings | - | 95.52 | 20.03 | 14.26 | 9.12 | 6.41 | Upgrade |
Comprehensive Income & Other | - | 231.99 | 63.12 | - | - | - | Upgrade |
Total Common Equity | 981.6 | 981.6 | 426.02 | 134.62 | 129.48 | 126.78 | Upgrade |
Minority Interest | - | 10.1 | 0.05 | - | - | - | Upgrade |
Shareholders' Equity | 991.69 | 991.69 | 426.07 | 134.62 | 129.48 | 126.78 | Upgrade |
Total Liabilities & Equity | - | 1,445 | 574.81 | 175.87 | 144.12 | 143 | Upgrade |
Total Debt | 385.56 | 385.56 | 88.54 | 14.94 | 0.75 | 1.07 | Upgrade |
Net Cash (Debt) | -382.85 | -384.25 | -84.14 | -7.42 | 0.25 | -0.11 | Upgrade |
Net Cash Per Share | -1.19 | -1.36 | -0.44 | -0.07 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 330.07 | 313.88 | 196.1 | 107.1 | 107.1 | 107.1 | Upgrade |
Total Common Shares Outstanding | 330.07 | 313.88 | 196.1 | 107.1 | 107.1 | 107.1 | Upgrade |
Working Capital | - | 300.41 | 6.19 | 38.12 | 61.95 | 56.27 | Upgrade |
Book Value Per Share | 4.60 | 3.13 | 2.17 | 1.26 | 1.21 | 1.18 | Upgrade |
Tangible Book Value | 981.6 | 981.6 | 426.02 | 134.62 | 129.48 | 126.78 | Upgrade |
Tangible Book Value Per Share | 4.60 | 3.13 | 2.17 | 1.26 | 1.21 | 1.18 | Upgrade |
Machinery | - | - | - | 26.8 | 23.23 | 23.18 | Upgrade |
Construction In Progress | - | - | - | 36.45 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.