Mahip Industries Limited (BOM:542503)
India · Delayed Price · Currency is INR 16.86
0.00 (0.00%)
At close: Oct 7, 2026
Mahip Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.28 | 0.62 | 2.86 | 1.82 | 1.82 |
Cash & Short-Term Investments | 0.28 | 0.62 | 2.86 | 1.82 | 1.82 |
Cash Growth | -54.78% | -78.43% | 57.46% | -0.17% | 322.37% |
Accounts Receivable | 55.29 | 40.99 | 129.65 | 12.96 | 33.47 |
Other Receivables | - | 0.9 | 3.62 | 1 | - |
Receivables | 55.29 | 41.89 | 133.27 | 13.96 | 33.47 |
Inventory | 1.48 | 4.9 | - | 21.25 | 2.5 |
Other Current Assets | 20.27 | 14.59 | 7.64 | 5.54 | 14.02 |
Total Current Assets | 77.32 | 62 | 143.78 | 42.57 | 51.81 |
Property, Plant & Equipment | 14.04 | 15.27 | 13.51 | 14.95 | 17.84 |
Long-Term Investments | - | - | - | - | 1.88 |
Other Intangible Assets | - | - | - | 1.88 | - |
Long-Term Deferred Charges | - | - | - | - | 2.56 |
Other Long-Term Assets | 2.17 | 2.25 | 36.46 | 273.32 | 262.94 |
Total Assets | 104.72 | 90.91 | 193.75 | 332.71 | 337.03 |
Liabilities
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 |
Accounts Payable | 32.25 | 28.36 | 8.54 | 68.33 | 23.08 |
Accrued Expenses | 2.71 | 0.41 | 3.29 | 2.1 | 4.38 |
Short-Term Debt | 0.09 | 0.09 | 0.08 | 224.6 | 227.22 |
Current Income Taxes Payable | - | - | 14.57 | 14.57 | 14.57 |
Other Current Liabilities | 9.89 | 30.88 | 134.18 | 2.86 | 3.95 |
Total Current Liabilities | 44.94 | 59.73 | 160.66 | 312.47 | 273.2 |
Long-Term Debt | 70.62 | 70.4 | 87.7 | 100.07 | 113.27 |
Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Other Long-Term Liabilities | 60.36 | 60 | 45.43 | - | - |
Total Liabilities | 178.16 | 192.38 | 296.03 | 414.79 | 388.72 |
Shareholders' Equity
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 |
Common Stock | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 |
Additional Paid-In Capital | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 |
Retained Earnings | -380.16 | -408.19 | -409 | - | - |
Comprehensive Income & Other | - | - | - | -388.79 | -358.4 |
Total Common Equity | -73.44 | -101.48 | -102.28 | -82.07 | -51.69 |
Shareholders' Equity | -73.44 | -101.48 | -102.28 | -82.07 | -51.69 |
Total Liabilities & Equity | 104.72 | 90.91 | 193.75 | 332.71 | 337.03 |
Additional Metrics
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 |
Total Debt | 70.71 | 70.49 | 87.78 | 324.67 | 340.48 |
Net Cash (Debt) | -70.43 | -69.87 | -84.92 | -322.85 | -338.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.67 | -3.45 | -4.40 | -16.79 | -17.60 |
Filing Date Shares Outstanding | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
Total Common Shares Outstanding | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
Working Capital | 32.38 | 2.27 | -16.88 | -269.9 | -221.39 |
Book Value Per Share | -3.82 | -5.27 | -5.32 | -4.27 | -2.69 |
Tangible Book Value | -73.44 | -101.48 | -102.28 | -83.95 | -51.69 |
Tangible Book Value Per Share | -3.82 | -5.27 | -5.32 | -4.36 | -2.69 |
Land | - | 0.08 | 0.11 | 0.99 | 0.99 |
Buildings | 6.55 | 6.35 | 5.22 | 10.72 | 10.72 |
Machinery | 29.18 | 27.81 | 24.4 | 21.45 | 24.84 |