Mehai Technology Limited (BOM:540730)
India · Delayed Price · Currency is INR 1.150
-0.040 (-3.36%)
At close: Sep 10, 2026
Mehai Technology Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 329.03 | 1.32 | 4.4 | 7.52 | 1 |
Cash & Short-Term Investments | 329.03 | 329.03 | 1.32 | 4.4 | 7.52 | 1 |
Cash Growth | 12010.12% | 24883.45% | -70.08% | -41.48% | 651.25% | 4.60% |
Accounts Receivable | - | 381.09 | 342.7 | 25.52 | 8.88 | 33.83 |
Other Receivables | - | 410.38 | 1.38 | 0.13 | 22.59 | 18.85 |
Receivables | - | 791.47 | 344.07 | 25.65 | 30.14 | 52.67 |
Inventory | - | 100.57 | 171.82 | 107.73 | 29.31 | 20.4 |
Other Current Assets | - | 688.4 | 153.87 | 12.31 | - | 0.58 |
Total Current Assets | - | 1,909 | 671.09 | 150.09 | 66.97 | 74.65 |
Property, Plant & Equipment | - | 298.41 | 249.21 | 152.29 | 53.97 | 15.32 |
Long-Term Investments | - | - | 51.56 | 2.61 | 0.36 | - |
Long-Term Deferred Tax Assets | - | - | 0.94 | - | - | - |
Other Long-Term Assets | - | 784.2 | 471.85 | 269.82 | 54.57 | 54.15 |
Total Assets | - | 2,992 | 1,445 | 574.81 | 175.87 | 144.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 24.32 | 10.7 | 18.43 | 18.8 | 8.59 |
Accrued Expenses | - | 45.84 | 14.17 | 0.99 | 0.36 | 3.16 |
Short-Term Debt | - | - | 325.36 | 85.32 | 4.6 | - |
Current Portion of Long-Term Debt | - | 637.23 | 0.78 | 0.5 | - | - |
Current Income Taxes Payable | - | 30.1 | 19.65 | 3.33 | - | - |
Other Current Liabilities | - | 46.3 | 0.02 | 35.33 | 5.09 | 0.95 |
Total Current Liabilities | - | 783.78 | 370.67 | 143.9 | 28.85 | 12.7 |
Long-Term Debt | - | 6.6 | 59.42 | 2.72 | 10.35 | 0.75 |
Pension & Post-Retirement Benefits | - | 0.27 | 0.54 | 0.18 | - | - |
Long-Term Deferred Tax Liabilities | - | 3.35 | 1.8 | 1.94 | 2.05 | 1.19 |
Other Long-Term Liabilities | - | -0 | 20.5 | - | - | - |
Total Liabilities | - | 794 | 452.94 | 148.74 | 41.24 | 14.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 748.62 | 313.88 | 196.1 | 107.1 | 107.1 |
Additional Paid-In Capital | - | - | 340.21 | 146.76 | 13.26 | 13.26 |
Retained Earnings | - | - | 95.52 | 20.03 | 14.26 | 9.12 |
Comprehensive Income & Other | - | 1,439 | 231.99 | 63.12 | - | - |
Total Common Equity | 2,188 | 2,188 | 981.6 | 426.02 | 134.62 | 129.48 |
Minority Interest | - | 10.22 | 10.1 | 0.05 | - | - |
Shareholders' Equity | 2,198 | 2,198 | 991.69 | 426.07 | 134.62 | 129.48 |
Total Liabilities & Equity | - | 2,992 | 1,445 | 574.81 | 175.87 | 144.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 643.83 | 643.83 | 385.56 | 88.54 | 14.94 | 0.75 |
Net Cash (Debt) | -314.8 | -314.8 | -384.25 | -84.14 | -7.42 | 0.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.41 | -1.36 | -0.44 | -0.07 | 0.00 |
Filing Date Shares Outstanding | 629.9 | 781.95 | 313.88 | 196.1 | 107.1 | 107.1 |
Total Common Shares Outstanding | 629.9 | 781.95 | 313.88 | 196.1 | 107.1 | 107.1 |
Working Capital | - | 1,126 | 300.41 | 6.19 | 38.12 | 61.95 |
Book Value Per Share | 2.80 | 2.80 | 3.13 | 2.17 | 1.26 | 1.21 |
Tangible Book Value | 2,188 | 2,188 | 981.6 | 426.02 | 134.62 | 129.48 |
Tangible Book Value Per Share | 2.80 | 2.80 | 3.13 | 2.17 | 1.26 | 1.21 |
Machinery | - | - | - | - | 26.8 | 23.23 |
Construction In Progress | - | - | - | - | 36.45 | - |