Mopshop Distribution Limited (BOM:544883)

Mopshop Distribution Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.16	25.07	12.92	2.08	1.43
Cash & Short-Term Investments	10.16	25.07	12.92	2.08	1.43
Cash Growth	-59.48%	94.00%	520.45%	46.01%	-
Accounts Receivable	161.48	118.61	116.03	116.97	31.68
Other Receivables	0.4	0.06	-	-	0.02
Receivables	162.7	118.67	117.52	116.97	31.7
Inventory	145.84	82.36	31.5	10.98	10.83
Other Current Assets	51.24	2.11	10.75	2.41	1
Total Current Assets	369.93	228.21	172.7	132.45	44.96
Property, Plant & Equipment	5.73	6.03	4.7	1.22	0.08
Other Intangible Assets	0.87	1.28	-	-	-
Long-Term Deferred Tax Assets	1.12	0.58	0.36	0.11	0
Other Long-Term Assets	0.33	0.33	0.28	0.28	0
Total Assets	377.99	236.43	178.04	134.05	45.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.86	100.63	66.62	75.3	36.82
Accrued Expenses	3.57	3.79	3.05	3.48	0.85
Short-Term Debt	119.41	48.41	62.12	38.23	1.89
Current Portion of Long-Term Debt	0.76	0.39	0.77	-	-
Current Income Taxes Payable	12.56	11.33	2.24	2.11	0.94
Other Current Liabilities	4.14	1.26	10.71	1.29	0.03
Total Current Liabilities	255.28	165.8	145.5	120.41	40.53
Long-Term Debt	1.9	2.59	2.98	1	-
Pension & Post-Retirement Benefits	1.6	0.59	0.39	0.12	-
Other Long-Term Liabilities	-	0	0	0	-0
Total Liabilities	258.78	168.98	148.86	121.54	40.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56	7	3.5	1	1
Retained Earnings	63.21	60.45	25.67	11.51	-
Comprehensive Income & Other	-	-	-	-	3.51
Shareholders' Equity	119.21	67.45	29.17	12.51	4.51
Total Liabilities & Equity	377.99	236.43	178.04	134.05	45.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122.06	51.38	65.86	39.23	1.89
Net Cash (Debt)	-111.91	-26.31	-52.94	-37.15	-0.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.83	-4.72	-9.53	-6.69	-4.68
Filing Date Shares Outstanding	5.6	5.6	0.35	0.1	0.1
Total Common Shares Outstanding	5.6	0.07	0.35	0.1	0.1
Working Capital	114.65	62.41	27.2	12.03	4.43
Book Value Per Share	21.29	963.53	83.35	125.14	45.11
Tangible Book Value	118.34	66.17	29.17	12.51	4.51
Tangible Book Value Per Share	21.13	945.24	83.35	125.14	45.11
Machinery	10.52	9.11	6.11	1.59	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 11, 2026

Data Sources Report a data error