MITCON Consultancy & Engineering Services Limited (NSE:MITCON)

NSE:MITCON Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	105.64	45.24	107.67	160.51	63.9
Short-Term Investments	55.54	30.43	32.79	26.4	-
Cash & Short-Term Investments	161.18	75.67	140.47	186.91	63.9
Cash Growth	112.99%	-46.13%	-24.85%	192.50%	-67.88%
Accounts Receivable	601.87	611.6	554.72	428.9	363.87
Other Receivables	5.26	3.25	0.39	0.28	1.24
Receivables	607.13	614.85	555.11	429.17	365.11
Inventory	85.96	65.5	78.41	17.91	33.25
Prepaid Expenses	16.89	18.29	16.1	2.58	7.7
Other Current Assets	273.83	33.4	75.09	57.71	303.8
Total Current Assets	1,145	807.7	865.17	694.28	773.77
Property, Plant & Equipment	1,531	1,554	1,542	1,197	1,114
Long-Term Investments	80.16	73.85	425.51	284.69	78.49
Goodwill	50.4	50.4	50.4	50.4	50.4
Other Intangible Assets	92.66	76.17	68.18	51.4	27.68
Long-Term Deferred Tax Assets	84.42	53.5	24.73	41.79	36.59
Other Long-Term Assets	196.81	203.42	130.13	157.16	87.5
Total Assets	3,215	2,863	3,119	2,477	2,169

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	138.24	109.1	138.12	59.73	175.93
Accrued Expenses	180.71	169.75	177.87	95.81	42.34
Short-Term Debt	168.79	174.44	110.51	56.35	46.99
Current Portion of Long-Term Debt	147.33	129.02	126.46	105.83	89.25
Current Portion of Leases	-	-	-	-	1.19
Current Unearned Revenue	3.22	4.12	5.88	1.49	0.42
Other Current Liabilities	105.12	1.67	1.96	2.24	12.94
Total Current Liabilities	743.4	588.1	560.8	321.44	369.07
Long-Term Debt	604.43	751.83	1,131	910.96	683.61
Long-Term Leases	64.86	74.42	71.41	73.75	60.54
Pension & Post-Retirement Benefits	17.72	15.39	12.82	12.32	0.43
Long-Term Deferred Tax Liabilities	29.29	-	-	-	19.28
Other Long-Term Liabilities	26.44	29.28	37.58	25.37	14.49
Total Liabilities	1,486	1,459	1,813	1,344	1,147

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	174.18	144.99	134.31	134.22	134.22
Additional Paid-In Capital	488.05	295.35	229.78	229.06	229.06
Retained Earnings	914.12	825.89	791.2	654.12	566.49
Comprehensive Income & Other	2.69	1.42	0.75	0	0.02
Total Common Equity	1,579	1,268	1,156	1,017	929.79
Minority Interest	150.14	135.98	150.08	115.73	91.39
Shareholders' Equity	1,729	1,404	1,306	1,133	1,021
Total Liabilities & Equity	3,215	2,863	3,119	2,477	2,169

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	985.41	1,130	1,439	1,147	881.59
Net Cash (Debt)	-824.23	-1,054	-1,298	-959.98	-817.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-46.82	-64.45	-96.27	-71.53	-60.92
Filing Date Shares Outstanding	17.42	14.5	13.43	13.42	13.42
Total Common Shares Outstanding	17.42	14.5	13.43	13.42	13.42
Working Capital	401.58	219.61	304.37	372.84	404.7
Book Value Per Share	90.65	87.43	86.07	75.80	69.28
Tangible Book Value	1,436	1,141	1,037	915.6	851.72
Tangible Book Value Per Share	82.44	78.70	77.24	68.22	63.46
Land	102.37	101.72	101.72	101.72	101.72
Buildings	224.22	225.26	224.9	223.38	192.25
Machinery	1,634	1,583	1,468	1,143	1,093
Construction In Progress	69.16	36.97	78.68	6.33	12
Leasehold Improvements	20.16	19.97	10.21	11.53	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error