Mehul Colours Limited (BOM:544472)

Mehul Colours Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	143.31	12.93	20.73	10.63	0.73
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	173.31	12.93	20.73	10.63	0.73
Cash Growth	1240.33%	-37.63%	95.09%	1357.05%	35.81%
Accounts Receivable	79.58	55.5	33.87	35.66	63.66
Other Receivables	-	-	0.01	-	11.08
Receivables	79.58	55.5	33.88	35.66	75.38
Inventory	23.39	20.82	18.39	14.56	10.52
Prepaid Expenses	-	0.11	0.32	0.2	0.2
Other Current Assets	29.15	5.03	3.27	2.27	-
Total Current Assets	305.42	94.38	76.59	63.32	86.83
Property, Plant & Equipment	39.53	20.3	13.11	9.3	8.16
Long-Term Investments	94.73	63.88	44.31	30.86	-
Long-Term Deferred Tax Assets	2.11	1.82	1.58	1.56	0.53
Other Long-Term Assets	10.34	9.15	3.12	3.2	0.47
Total Assets	452.13	189.53	138.71	108.23	96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.68	3.07	8.55	13.61	23.23
Accrued Expenses	4.84	9.63	6.31	5.07	2
Short-Term Debt	13.06	-	3.62	-	3.68
Current Income Taxes Payable	-	1.75	0.78	1.61	9.77
Other Current Liabilities	4.98	1.02	0.79	1.53	0.57
Total Current Liabilities	28.56	15.47	20.05	21.81	39.27
Long-Term Debt	6.56	-	-	-	-
Pension & Post-Retirement Benefits	4.13	3.25	3.04	2.79	-
Other Long-Term Liabilities	0.2	0.2	0.05	0.05	-
Total Liabilities	39.45	18.92	23.14	24.66	39.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.49	75.41	2.9	2.9	2.9
Retained Earnings	307.19	95.2	112.67	80.68	53.83
Shareholders' Equity	412.68	170.61	115.57	83.58	56.73
Total Liabilities & Equity	452.13	189.53	138.71	108.23	96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.62	-	3.62	-	3.68
Net Cash (Debt)	153.69	12.93	17.12	10.63	-2.96
Net Cash Growth	1088.62%	-24.46%	61.06%	-	-
Net Cash Per Share	14.57	1.71	2.27	1.41	-0.39
Filing Date Shares Outstanding	12.83	10.55	7.54	7.54	7.54
Total Common Shares Outstanding	12.83	7.54	7.54	7.54	7.54
Working Capital	276.87	78.91	56.54	41.5	47.57
Book Value Per Share	32.17	22.62	15.33	11.08	7.52
Tangible Book Value	412.68	170.61	115.57	83.58	56.73
Tangible Book Value Per Share	32.17	22.62	15.33	11.08	7.52
Land	-	9	-	-	-
Buildings	-	2.65	2.65	2.65	-
Machinery	-	34.04	33.8	28.85	25.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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