MITCON Consultancy & Engineering Services Limited (NSE:MITCON)

NSE:MITCON 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	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	140.47	186.91	63.9	198.95
Cash Growth	-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	1,156	1,017	929.79	888.93
Minority Interest	135.98	150.08	115.73	91.39	80.41
Shareholders' Equity	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	1,439	1,147	881.59	833.03
Net Cash (Debt)	-1,054	-1,298	-959.98	-817.69	-634.08
Net Cash Per Share	-75.88	-96.27	-71.53	-60.92	-47.24
Filing Date Shares Outstanding	13.99	13.43	13.42	13.42	13.42
Total Common Shares Outstanding	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	86.07	75.80	69.28	66.23
Tangible Book Value	1,141	1,037	915.6	851.72	810.64
Tangible Book Value Per Share	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.