MITCON Consultancy & Engineering Services Limited (NSE:MITCON)

NSE:MITCON 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	75.67	107.67	160.51	63.9	171.13
Short-Term Investments	-	-	32.79	26.4	-	27.82
Cash & Short-Term Investments	75.67	75.67	140.47	186.91	63.9	198.95
Cash Growth	-46.13%	-46.13%	-24.85%	192.50%	-67.88%	71.61%
Accounts Receivable	-	611.6	554.72	428.9	363.87	339.1
Other Receivables	-	-	0.39	0.28	1.24	1.75
Receivables	-	611.6	555.11	429.17	365.11	372.67
Inventory	-	65.5	78.41	17.91	33.25	18.66
Prepaid Expenses	-	-	16.1	2.58	7.7	5.95
Other Current Assets	-	54.94	75.09	57.71	303.8	133.25
Total Current Assets	-	807.7	865.17	694.28	773.77	729.48
Property, Plant & Equipment	-	1,556	1,542	1,197	1,114	1,019
Long-Term Investments	-	44.46	404.29	284.69	78.49	44.84
Goodwill	-	50.4	50.4	50.4	50.4	50.4
Other Intangible Assets	-	76.17	68.18	51.4	27.68	27.89
Long-Term Deferred Tax Assets	-	53.5	24.73	41.79	36.59	38.91
Other Long-Term Assets	-	230.05	151.35	157.16	87.5	86.91
Total Assets	-	2,863	3,119	2,477	2,169	1,997
Accounts Payable	-	109.1	138.12	59.73	175.93	99.61
Accrued Expenses	-	105.6	177.87	95.81	42.34	47.09
Short-Term Debt	-	174.44	110.51	56.35	46.99	15.73
Current Portion of Long-Term Debt	-	129.02	126.46	105.83	89.25	64.53
Current Portion of Leases	-	-	-	-	1.19	1.09
Current Unearned Revenue	-	-	5.88	1.49	0.42	5.57
Other Current Liabilities	-	69.94	1.96	2.24	12.94	19.23
Total Current Liabilities	-	588.1	560.8	321.44	369.07	252.86
Long-Term Debt	-	751.83	1,131	910.96	683.61	689.97
Long-Term Leases	-	74.42	71.41	73.75	60.54	61.71
Long-Term Deferred Tax Liabilities	-	-	-	-	19.28	4.85
Other Long-Term Liabilities	-	44.67	37.58	25.37	14.49	17.8
Total Liabilities	-	1,459	1,813	1,344	1,147	1,028
Common Stock	-	144.99	134.31	134.22	134.22	134.22
Additional Paid-In Capital	-	-	229.78	229.06	229.06	229.06
Retained Earnings	-	-	791.2	654.12	566.49	525.43
Comprehensive Income & Other	-	1,123	0.75	0	0.02	0.23
Total Common Equity	1,268	1,268	1,156	1,017	929.79	888.93
Minority Interest	-	135.98	150.08	115.73	91.39	80.41
Shareholders' Equity	1,404	1,404	1,306	1,133	1,021	969.34
Total Liabilities & Equity	-	2,863	3,119	2,477	2,169	1,997
Total Debt	1,130	1,130	1,439	1,147	881.59	833.03
Net Cash (Debt)	-1,054	-1,054	-1,298	-959.98	-817.69	-634.08
Net Cash Per Share	-79.58	-75.88	-96.27	-71.53	-60.92	-47.24
Filing Date Shares Outstanding	13.25	13.99	13.43	13.42	13.42	13.42
Total Common Shares Outstanding	13.25	13.99	13.43	13.42	13.42	13.42
Working Capital	-	219.61	304.37	372.84	404.7	476.62
Book Value Per Share	90.63	90.63	86.07	75.80	69.28	66.23
Tangible Book Value	1,141	1,141	1,037	915.6	851.72	810.64
Tangible Book Value Per Share	81.58	81.58	77.24	68.22	63.46	60.40
Land	-	-	101.72	101.72	101.72	97
Buildings	-	-	224.9	223.38	192.25	189.38
Machinery	-	-	1,468	1,143	1,093	982.58
Construction In Progress	-	-	78.68	6.33	12	-
Leasehold Improvements	-	-	10.21	11.53	-	12.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.