MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.31	13.97	7	2.77	0.88	0.54
Cash & Short-Term Investments	1.31	13.97	7	2.77	0.88	0.54
Cash Growth	-29.96%	99.56%	152.31%	215.23%	62.06%	112.11%
Accounts Receivable	251.74	225.87	170.35	102.68	51.62	36.14
Other Receivables	-	0.17	0.12	2.17	0.01	-
Receivables	251.74	226.04	170.47	104.85	51.63	36.14
Inventory	287.1	289.6	112.08	65.63	43.28	24.15
Prepaid Expenses	-	0.9	0.55	0.55	0.22	0.28
Other Current Assets	7.83	17.01	8.98	38.67	21.75	7.49
Total Current Assets	547.96	547.52	299.07	212.48	117.76	68.59
Property, Plant & Equipment	148.32	153.95	152.03	68.07	25.03	12.91
Long-Term Investments	0.01	0.01	0.11	17.81	0.31	0.31
Other Intangible Assets	0.17	0.08	0.12	0.04	0.05	0.01
Long-Term Deferred Tax Assets	2.61	2.67	-	1.63	0.53	0.82
Other Long-Term Assets	7.02	4.76	4.85	3.07	0.78	0.56
Total Assets	706.1	708.99	456.18	303.1	144.45	83.18
Accounts Payable	141.76	165.48	119.94	69.97	39.11	25.5
Accrued Expenses	-	8.76	5.57	4.48	2	1.64
Short-Term Debt	139.69	117.83	95.96	42.49	48.14	16.48
Current Portion of Long-Term Debt	-	17.11	12.99	6.64	4.45	4.08
Current Income Taxes Payable	-	2.15	7.04	3.69	1.74	0.57
Other Current Liabilities	26.97	4.42	3.23	3.48	3.51	1.63
Total Current Liabilities	308.41	315.75	244.72	130.75	98.95	49.9
Long-Term Debt	52.85	61.45	50.61	35.59	21.5	14.09
Pension & Post-Retirement Benefits	-	-	4.09	3	-	1.35
Long-Term Deferred Tax Liabilities	-	-	0.19	-	-	-
Other Long-Term Liabilities	0.54	-	-	-0	0	-
Total Liabilities	361.81	377.19	299.61	169.34	120.44	65.34
Common Stock	73.29	73.29	63.04	63.04	15	15
Retained Earnings	271	258.51	93.53	70.72	9	2.84
Shareholders' Equity	344.29	331.8	156.57	133.76	24	17.84
Total Liabilities & Equity	706.1	708.99	456.18	303.1	144.45	83.18
Total Debt	192.54	196.39	159.56	84.73	74.09	34.66
Net Cash (Debt)	-191.24	-182.42	-152.56	-81.95	-73.21	-34.12
Net Cash Per Share	-26.46	-27.18	-24.20	-18.94	-19.05	-14.97
Filing Date Shares Outstanding	7.34	7.33	6.3	6.3	3.38	3.38
Total Common Shares Outstanding	7.34	7.33	6.3	6.3	3.38	3.38
Working Capital	239.55	231.78	54.36	81.73	18.82	18.7
Book Value Per Share	46.89	45.27	24.84	21.22	7.11	5.29
Tangible Book Value	344.11	331.72	156.45	133.72	23.96	17.84
Tangible Book Value Per Share	46.86	45.26	24.82	21.21	7.10	5.28
Land	-	20.32	-	-	-	-
Buildings	-	101.99	-	-	-	-
Machinery	-	68.1	-	-	21.34	18.13
Construction In Progress	-	4.16	-	-	11.66	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.