MV Electrosystems Limited (BOM:544851)

MV Electrosystems 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	1.78	0.76	6.14	28.86	19.07
Cash & Short-Term Investments	1.78	0.76	6.14	28.86	19.07
Cash Growth	134.21%	-87.62%	-78.73%	51.35%	-8.71%
Accounts Receivable	104.06	145.74	126.01	81.7	58.98
Other Receivables	2.31	0.25	2.72	1.78	0.38
Receivables	106.37	145.99	128.73	83.48	59.36
Inventory	674.85	317.56	244.45	136.69	94.26
Prepaid Expenses	1.54	1.41	1.14	0.85	0.42
Other Current Assets	198.15	18.77	13.63	14.07	15.4
Total Current Assets	982.69	484.49	394.09	263.96	188.5
Property, Plant & Equipment	285.08	118.69	183.55	164.62	90.21
Long-Term Investments	7.27	5.41	0.15	0.15	0.15
Other Intangible Assets	4.18	2.4	7.48	7.48	-
Long-Term Accounts Receivable	0.24	0.24	0.24	0.05	-
Long-Term Deferred Tax Assets	58.48	16.56	8.07	4.91	3.97
Other Long-Term Assets	119.43	113.4	4.81	4.78	11.46
Total Assets	1,457	741.19	598.39	445.94	294.29

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	219.23	185.07	124.11	85.57	46.3
Accrued Expenses	31.07	18.26	-	-	-
Short-Term Debt	372.6	208.09	188.31	119.13	-
Current Portion of Long-Term Debt	30.9	16.2	15.39	29.21	84.16
Current Portion of Leases	12.37	6.35	-	-	-
Current Income Taxes Payable	-	16.79	8.02	6.6	3.89
Current Unearned Revenue	0.88	0.47	-	-	-
Other Current Liabilities	2.86	1.14	17.88	9.87	12.43
Total Current Liabilities	669.91	452.37	353.71	250.37	146.77
Long-Term Debt	95.43	50.73	72.15	62.02	26.78
Long-Term Leases	50.76	48.46	-	-	-
Pension & Post-Retirement Benefits	9.11	6.17	4.3	3.97	2.5
Other Long-Term Liabilities	6.45	4.36	3.12	-	-0
Total Liabilities	831.66	562.09	433.28	316.36	176.05

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	102.3	91.4	73.72	2.29	2.29
Additional Paid-In Capital	603.68	41.03	41.03	9.04	9.04
Retained Earnings	-80.9	45.38	50.36	118.26	106.92
Comprehensive Income & Other	0.63	1.29	-	-	-
Shareholders' Equity	625.71	179.1	165.11	129.58	118.24
Total Liabilities & Equity	1,457	741.19	598.39	445.94	294.29

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	562.06	329.83	275.85	210.36	110.94
Net Cash (Debt)	-560.28	-329.07	-269.71	-181.5	-91.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.79	-17.99	-18.18	-12.41	-19.50
Filing Date Shares Outstanding	20.46	18.28	14.63	14.62	14.62
Total Common Shares Outstanding	20.46	18.28	14.63	14.62	14.62
Working Capital	312.78	32.12	40.38	13.58	41.73
Book Value Per Share	30.58	9.80	11.29	8.86	8.09
Tangible Book Value	621.53	176.7	157.63	122.1	118.24
Tangible Book Value Per Share	30.38	9.67	10.77	8.35	8.09
Land	-	-	63.6	63.6	-
Buildings	0.24	0.24	-	-	-
Machinery	347.14	183.09	186.56	170.07	167.93
Construction In Progress	15.65	-	-	33.31	-

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 year for this company.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error