Mahip Industries Limited (BOM:542503)
India · Delayed Price · Currency is INR 18.92
0.00 (0.00%)
At close: Jan 19, 2026
Mahip Industries 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 | 1.72 | 0.62 | 2.86 | 1.82 | 1.82 | 0.43 | Upgrade |
Cash & Short-Term Investments | 1.72 | 0.62 | 2.86 | 1.82 | 1.82 | 0.43 | Upgrade |
Cash Growth | 138.28% | -78.43% | 57.46% | -0.17% | 322.37% | -91.70% | Upgrade |
Accounts Receivable | 71.15 | 40.99 | 129.65 | 12.96 | 33.47 | 235.19 | Upgrade |
Other Receivables | - | 0.9 | 3.62 | 1 | - | - | Upgrade |
Receivables | 71.15 | 41.89 | 133.27 | 13.96 | 33.47 | 235.19 | Upgrade |
Inventory | 6.22 | 4.9 | - | 21.25 | 2.5 | 47.45 | Upgrade |
Other Current Assets | 22.01 | 14.59 | 7.64 | 5.54 | 14.02 | 34.53 | Upgrade |
Total Current Assets | 101.1 | 62 | 143.78 | 42.57 | 51.81 | 317.61 | Upgrade |
Property, Plant & Equipment | 15.05 | 15.27 | 13.51 | 14.95 | 17.84 | 158.99 | Upgrade |
Long-Term Investments | - | - | - | - | 1.88 | 2.02 | Upgrade |
Other Intangible Assets | - | - | - | 1.88 | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 2.56 | 4.91 | Upgrade |
Other Long-Term Assets | -0 | 2.25 | 36.46 | 273.32 | 262.94 | 125.26 | Upgrade |
Total Assets | 129.68 | 90.91 | 193.75 | 332.71 | 337.03 | 608.78 | Upgrade |
Accounts Payable | 62.21 | 28.36 | 8.54 | 68.33 | 23.08 | 108.73 | Upgrade |
Accrued Expenses | - | 0.41 | 3.29 | 2.1 | 4.38 | 2.73 | Upgrade |
Short-Term Debt | 0.09 | 0.09 | 0.08 | 224.6 | 227.22 | 227.62 | Upgrade |
Current Income Taxes Payable | - | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | Upgrade |
Other Current Liabilities | 30.38 | 30.88 | 134.18 | 2.86 | 3.95 | 3.14 | Upgrade |
Total Current Liabilities | 92.68 | 74.3 | 160.66 | 312.47 | 273.2 | 356.79 | Upgrade |
Long-Term Debt | 65.35 | 70.4 | 87.7 | 100.07 | 113.27 | 114.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade |
Other Long-Term Liabilities | 45.43 | 45.43 | 45.43 | - | - | - | Upgrade |
Total Liabilities | 205.71 | 192.38 | 296.03 | 414.79 | 388.72 | 473.31 | Upgrade |
Common Stock | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | Upgrade |
Additional Paid-In Capital | - | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | Upgrade |
Retained Earnings | - | -408.19 | -409 | - | - | - | Upgrade |
Comprehensive Income & Other | -268.43 | - | - | -388.79 | -358.4 | -171.24 | Upgrade |
Total Common Equity | -76.03 | -101.48 | -102.28 | -82.07 | -51.69 | 135.47 | Upgrade |
Shareholders' Equity | -76.03 | -101.48 | -102.28 | -82.07 | -51.69 | 135.47 | Upgrade |
Total Liabilities & Equity | 129.68 | 90.91 | 193.75 | 332.71 | 337.03 | 608.78 | Upgrade |
Total Debt | 65.44 | 70.49 | 87.78 | 324.67 | 340.48 | 341.89 | Upgrade |
Net Cash (Debt) | -63.73 | -69.87 | -84.92 | -322.85 | -338.66 | -341.46 | Upgrade |
Net Cash Per Share | -3.31 | -3.63 | -4.40 | -16.79 | -17.60 | -17.75 | Upgrade |
Filing Date Shares Outstanding | 19.28 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade |
Total Common Shares Outstanding | 19.28 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade |
Working Capital | 8.42 | -12.31 | -16.88 | -269.9 | -221.39 | -39.18 | Upgrade |
Book Value Per Share | -3.94 | -5.27 | -5.32 | -4.27 | -2.69 | 7.04 | Upgrade |
Tangible Book Value | -76.03 | -101.48 | -102.28 | -83.95 | -51.69 | 135.47 | Upgrade |
Tangible Book Value Per Share | -3.94 | -5.27 | -5.32 | -4.36 | -2.69 | 7.04 | Upgrade |
Land | - | 0.08 | 0.11 | 0.99 | 0.99 | 0.99 | Upgrade |
Buildings | - | 6.35 | 5.22 | 10.72 | 10.72 | 114.35 | Upgrade |
Machinery | - | 27.81 | 24.4 | 21.45 | 24.84 | 102.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.