Mount Housing and Infrastructure Limited (BOM:542864)
India · Delayed Price · Currency is INR 33.04
0.00 (0.00%)
At close: Nov 8, 2026
BOM:542864 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 | - | 9.47 | 4.57 | 4.07 | 3.78 | 4.77 |
Cash & Short-Term Investments | 9.47 | 9.47 | 4.57 | 4.07 | 3.78 | 4.77 |
Cash Growth | 107.43% | 107.45% | 12.20% | 7.52% | -20.72% | 204.34% |
Accounts Receivable | - | 5.45 | 17.32 | 60.8 | 62.15 | 59.38 |
Other Receivables | - | 3.1 | 3.1 | 3.69 | 0.93 | 2.37 |
Receivables | - | 16.17 | 30.37 | 68.19 | 66.78 | 65.32 |
Inventory | - | 97.32 | 121.85 | 78.84 | 76.49 | 72.96 |
Other Current Assets | - | 14.71 | 2.54 | 3.58 | 4.3 | 4.83 |
Total Current Assets | - | 137.67 | 159.33 | 154.68 | 151.36 | 147.89 |
Property, Plant & Equipment | - | 6.65 | 6.92 | 7.01 | 7.53 | 7.19 |
Long-Term Accounts Receivable | - | 187.15 | 43.52 | 13.8 | 1.96 | 1.96 |
Long-Term Deferred Tax Assets | - | - | - | 0.12 | 0.15 | 0.3 |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | - | 333.9 | 212.81 | 177.21 | 175 | 170.17 |
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 | - | 0.47 | -0.4 | 0.43 | 0.56 | 2.63 |
Accrued Expenses | - | 20.66 | 16.49 | 13.82 | 10 | 8.49 |
Short-Term Debt | - | 83.23 | 52.18 | 20.76 | 21.41 | 31.81 |
Current Income Taxes Payable | - | - | - | 0.11 | 0.24 | 0.14 |
Other Current Liabilities | - | 94.11 | 6.75 | 0.15 | 0.76 | - |
Total Current Liabilities | - | 198.47 | 75.02 | 35.27 | 32.97 | 43.06 |
Long-Term Debt | - | 87.01 | 95.1 | 89.4 | 88.29 | 76.8 |
Long-Term Deferred Tax Liabilities | - | 0.08 | 0.01 | - | - | - |
Other Long-Term Liabilities | - | 8.37 | 4.64 | 5.9 | 7.91 | 5.5 |
Total Liabilities | - | 293.92 | 174.77 | 130.58 | 129.17 | 125.35 |
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 | - | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
Retained Earnings | - | 2.25 | 0.31 | 8.9 | 8.09 | 7.08 |
Comprehensive Income & Other | - | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Shareholders' Equity | 39.98 | 39.98 | 38.04 | 46.64 | 45.83 | 44.81 |
Total Liabilities & Equity | - | 333.9 | 212.81 | 177.21 | 175 | 170.17 |
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 | 170.24 | 170.24 | 147.28 | 110.16 | 109.71 | 108.6 |
Net Cash (Debt) | -160.77 | -160.77 | -142.71 | -106.09 | -105.92 | -103.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -53.07 | -47.17 | -35.51 | -34.76 | -33.79 |
Filing Date Shares Outstanding | - | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Total Common Shares Outstanding | - | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Working Capital | - | -60.8 | 84.31 | 119.41 | 118.39 | 104.83 |
Book Value Per Share | 14.77 | 13.20 | 12.56 | 15.40 | 15.13 | 14.80 |
Tangible Book Value | 39.98 | 39.98 | 38.04 | 46.64 | 45.83 | 44.81 |
Tangible Book Value Per Share | 14.77 | 13.20 | 12.56 | 15.40 | 15.13 | 14.80 |