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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	179.92	45.24	107.67	160.51	63.9	171.13
Short-Term Investments	-	30.43	32.79	26.4	-	27.82
Cash & Short-Term Investments	179.92	75.67	140.47	186.91	63.9	198.95
Cash Growth	66.73%	-46.13%	-24.85%	192.50%	-67.88%	71.61%
Accounts Receivable	585.76	611.6	554.72	428.9	363.87	339.1
Other Receivables	-	3.25	0.39	0.28	1.24	1.75
Receivables	585.76	614.85	555.11	429.17	365.11	372.67
Inventory	85.62	65.5	78.41	17.91	33.25	18.66
Prepaid Expenses	-	18.29	16.1	2.58	7.7	5.95
Other Current Assets	116.93	33.4	75.09	57.71	303.8	133.25
Total Current Assets	968.23	807.7	865.17	694.28	773.77	729.48
Property, Plant & Equipment	1,538	1,556	1,542	1,197	1,114	1,019
Long-Term Investments	46.32	73.85	425.51	284.69	78.49	44.84
Goodwill	50.4	50.4	50.4	50.4	50.4	50.4
Other Intangible Assets	89.25	76.17	68.18	51.4	27.68	27.89
Long-Term Deferred Tax Assets	59.49	53.5	24.73	41.79	36.59	38.91
Other Long-Term Assets	207.83	200.66	130.13	157.16	87.5	86.91
Total Assets	3,004	2,863	3,119	2,477	2,169	1,997
Accounts Payable	75.72	109.1	138.12	59.73	175.93	99.61
Accrued Expenses	93.1	169.75	177.87	95.81	42.34	47.09
Short-Term Debt	155.23	174.44	110.51	56.35	46.99	15.73
Current Portion of Long-Term Debt	141.04	129.02	126.46	105.83	89.25	64.53
Current Portion of Leases	-	-	-	-	1.19	1.09
Current Unearned Revenue	-	4.12	5.88	1.49	0.42	5.57
Other Current Liabilities	93.21	1.67	1.96	2.24	12.94	19.23
Total Current Liabilities	558.3	588.1	560.8	321.44	369.07	252.86
Long-Term Debt	682.55	751.83	1,131	910.96	683.61	689.97
Long-Term Leases	62.28	74.42	71.41	73.75	60.54	61.71
Pension & Post-Retirement Benefits	-	15.39	12.82	12.32	0.43	0.85
Long-Term Deferred Tax Liabilities	-	-	-	-	19.28	4.85
Other Long-Term Liabilities	46.56	29.28	37.58	25.37	14.49	17.8
Total Liabilities	1,350	1,459	1,813	1,344	1,147	1,028
Common Stock	174.18	144.99	134.31	134.22	134.22	134.22
Additional Paid-In Capital	-	295.35	229.78	229.06	229.06	229.06
Retained Earnings	-	825.89	791.2	654.12	566.49	525.43
Comprehensive Income & Other	1,342	1.42	0.75	0	0.02	0.23
Total Common Equity	1,516	1,268	1,156	1,017	929.79	888.93
Minority Interest	137.99	135.98	150.08	115.73	91.39	80.41
Shareholders' Equity	1,654	1,404	1,306	1,133	1,021	969.34
Total Liabilities & Equity	3,004	2,863	3,119	2,477	2,169	1,997
Total Debt	1,041	1,130	1,439	1,147	881.59	833.03
Net Cash (Debt)	-861.19	-1,054	-1,298	-959.98	-817.69	-634.08
Net Cash Per Share	-46.74	-64.45	-96.27	-71.53	-60.92	-47.24
Filing Date Shares Outstanding	16.56	14.5	13.43	13.42	13.42	13.42
Total Common Shares Outstanding	16.56	14.5	13.43	13.42	13.42	13.42
Working Capital	409.93	219.61	304.37	372.84	404.7	476.62
Book Value Per Share	91.55	87.43	86.07	75.80	69.28	66.23
Tangible Book Value	1,376	1,141	1,037	915.6	851.72	810.64
Tangible Book Value Per Share	83.12	78.70	77.24	68.22	63.46	60.40
Land	-	101.72	101.72	101.72	101.72	97
Buildings	-	225.26	224.9	223.38	192.25	189.38
Machinery	-	1,586	1,468	1,143	1,093	982.58
Construction In Progress	-	36.97	78.68	6.33	12	-
Leasehold Improvements	-	19.97	10.21	11.53	-	12.09

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