MCON Rasayan India Limited (NSE:MCON)
India · Delayed Price · Currency is INR 43.90
-1.05 (-2.34%)
Jul 30, 2026, 3:31 PM IST
MCON Rasayan India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.77 | 13.97 | 7 | 2.77 | 0.88 |
Cash & Short-Term Investments | 4.77 | 13.97 | 7 | 2.77 | 0.88 |
Cash Growth | -65.87% | 99.56% | 152.31% | 215.23% | 62.06% |
Accounts Receivable | 294.82 | 225.87 | 170.35 | 102.68 | 51.62 |
Other Receivables | - | 0.17 | 0.12 | 2.17 | 0.01 |
Receivables | 294.82 | 226.04 | 170.47 | 104.85 | 51.63 |
Inventory | 299.23 | 289.6 | 112.08 | 65.63 | 43.28 |
Prepaid Expenses | - | 0.9 | 0.55 | 0.55 | 0.22 |
Other Current Assets | 8.35 | 17.01 | 8.98 | 38.67 | 21.75 |
Total Current Assets | 607.17 | 547.52 | 299.07 | 212.48 | 117.76 |
Property, Plant & Equipment | 153.2 | 153.95 | 152.03 | 68.07 | 25.03 |
Long-Term Investments | 0.01 | 0.01 | 0.11 | 17.81 | 0.31 |
Other Intangible Assets | 0.17 | 0.08 | 0.12 | 0.04 | 0.05 |
Long-Term Deferred Tax Assets | 2.62 | 2.67 | - | 1.63 | 0.53 |
Other Long-Term Assets | 4.07 | 4.76 | 4.85 | 3.07 | 0.78 |
Total Assets | 767.24 | 708.99 | 456.18 | 303.1 | 144.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 186.63 | 165.48 | 119.94 | 69.97 | 39.11 |
Accrued Expenses | 12.85 | 8.76 | 5.57 | 4.48 | 2 |
Short-Term Debt | 137.03 | 117.83 | 95.96 | 42.49 | 48.14 |
Current Portion of Long-Term Debt | - | 17.11 | 12.99 | 6.64 | 4.45 |
Current Income Taxes Payable | - | 2.15 | 7.04 | 3.69 | 1.74 |
Other Current Liabilities | 22.86 | 4.42 | 3.23 | 3.48 | 3.51 |
Total Current Liabilities | 359.37 | 315.75 | 244.72 | 130.75 | 98.95 |
Long-Term Debt | 44.71 | 61.45 | 50.61 | 35.59 | 21.5 |
Pension & Post-Retirement Benefits | 0.72 | - | 4.09 | 3 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.19 | - | - |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 404.8 | 377.19 | 299.61 | 169.34 | 120.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 73.35 | 73.29 | 63.04 | 63.04 | 15 |
Retained Earnings | 289.08 | 258.51 | 93.53 | 70.72 | 9 |
Shareholders' Equity | 362.44 | 331.8 | 156.57 | 133.76 | 24 |
Total Liabilities & Equity | 767.24 | 708.99 | 456.18 | 303.1 | 144.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 181.74 | 196.39 | 159.56 | 84.73 | 74.09 |
Net Cash (Debt) | -176.97 | -182.42 | -152.56 | -81.95 | -73.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.12 | -27.18 | -24.20 | -18.94 | -19.05 |
Filing Date Shares Outstanding | 7.33 | 7.33 | 6.3 | 6.3 | 3.38 |
Total Common Shares Outstanding | 7.33 | 7.33 | 6.3 | 6.3 | 3.38 |
Working Capital | 247.79 | 231.78 | 54.36 | 81.73 | 18.82 |
Book Value Per Share | 49.45 | 45.27 | 24.84 | 21.22 | 7.11 |
Tangible Book Value | 362.27 | 331.72 | 156.45 | 133.72 | 23.96 |
Tangible Book Value Per Share | 49.43 | 45.26 | 24.82 | 21.21 | 7.10 |
Land | - | 20.32 | - | - | - |
Buildings | - | 101.99 | - | - | - |
Machinery | - | 68.1 | - | - | 21.34 |
Construction In Progress | - | 4.16 | - | - | 11.66 |