MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.97	7	2.77	0.88	0.54
Cash & Short-Term Investments	13.97	7	2.77	0.88	0.54
Cash Growth	99.56%	152.31%	215.23%	62.06%	112.11%
Accounts Receivable	225.87	170.35	102.68	51.62	36.14
Other Receivables	-	0.13	2.17	0.01	-
Receivables	225.87	170.48	104.85	51.63	36.14
Inventory	289.6	112.08	65.63	43.28	24.15
Prepaid Expenses	-	0.55	0.55	0.22	0.28
Other Current Assets	18.09	8.97	38.67	21.75	7.49
Total Current Assets	547.52	299.07	212.48	117.76	68.59
Property, Plant & Equipment	153.95	152.03	68.07	25.03	12.91
Long-Term Investments	0.01	0.11	17.81	0.31	0.31
Other Intangible Assets	0.08	0.12	0.04	0.05	0.01
Long-Term Deferred Tax Assets	2.67	-	1.63	0.53	0.82
Other Long-Term Assets	4.76	4.85	3.07	0.78	0.56
Total Assets	708.99	456.18	303.1	144.45	83.18
Accounts Payable	165.48	119.94	69.97	39.11	25.5
Accrued Expenses	4.1	5.57	4.48	2	1.64
Short-Term Debt	134.94	95.96	42.49	48.14	16.48
Current Portion of Long-Term Debt	-	12.99	6.64	4.45	4.08
Current Income Taxes Payable	-	7.04	3.69	1.74	0.57
Other Current Liabilities	11.22	3.23	3.48	3.51	1.63
Total Current Liabilities	315.75	244.72	130.75	98.95	49.9
Long-Term Debt	61.45	50.61	35.59	21.5	14.09
Long-Term Deferred Tax Liabilities	-	0.19	-	-	-
Other Long-Term Liabilities	-	-0	-0	0	-
Total Liabilities	377.19	299.61	169.34	120.44	65.34
Common Stock	73.29	63.04	63.04	15	15
Retained Earnings	258.51	93.53	70.72	9	2.84
Shareholders' Equity	331.8	156.57	133.76	24	17.84
Total Liabilities & Equity	708.99	456.18	303.1	144.45	83.18
Total Debt	196.39	159.56	84.73	74.09	34.66
Net Cash (Debt)	-182.42	-152.56	-81.95	-73.21	-34.12
Net Cash Per Share	-27.20	-24.20	-18.94	-19.05	-14.97
Filing Date Shares Outstanding	7.11	6.3	6.3	3.38	3.38
Total Common Shares Outstanding	7.11	6.3	6.3	3.38	3.38
Working Capital	231.78	54.36	81.73	18.82	18.7
Book Value Per Share	46.70	24.84	21.22	7.11	5.29
Tangible Book Value	331.72	156.45	133.72	23.96	17.84
Tangible Book Value Per Share	46.69	24.82	21.21	7.10	5.28
Land	-	20.03	-	-	-
Buildings	-	42.44	-	-	-
Machinery	-	57.46	-	21.34	18.13
Construction In Progress	-	54.34	-	11.66	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.