NSE:MITCON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	161.18	45.24	107.67	160.51	63.9
Short-Term Investments	-	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	49.77	3.25	0.39	0.28	1.24
Receivables	651.64	614.85	555.11	429.17	365.11
Inventory	85.96	65.5	78.41	17.91	33.25
Prepaid Expenses	-	18.29	16.1	2.58	7.7
Other Current Assets	246.21	33.4	75.09	57.71	303.8
Total Current Assets	1,145	807.7	865.17	694.28	773.77
Property, Plant & Equipment	1,534	1,556	1,542	1,197	1,114
Long-Term Investments	44.98	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	229.5	200.66	130.13	157.16	87.5
Total Assets	3,215	2,863	3,119	2,477	2,169
Accounts Payable	138.24	109.1	138.12	59.73	175.93
Accrued Expenses	-	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	-	4.12	5.88	1.49	0.42
Other Current Liabilities	289.04	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	-	15.39	12.82	12.32	0.43
Long-Term Deferred Tax Liabilities	29.29	-	-	-	19.28
Other Long-Term Liabilities	44.16	29.28	37.58	25.37	14.49
Total Liabilities	1,486	1,459	1,813	1,344	1,147
Common Stock	174.18	144.99	134.31	134.22	134.22
Additional Paid-In Capital	-	295.35	229.78	229.06	229.06
Retained Earnings	-	825.89	791.2	654.12	566.49
Comprehensive Income & Other	1,405	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
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 Per Share	-54.52	-64.45	-96.27	-71.53	-60.92
Filing Date Shares Outstanding	14.58	14.5	13.43	13.42	13.42
Total Common Shares Outstanding	14.58	14.5	13.43	13.42	13.42
Working Capital	401.58	219.61	304.37	372.84	404.7
Book Value Per Share	108.33	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	98.51	78.70	77.24	68.22	63.46
Land	-	101.72	101.72	101.72	101.72
Buildings	-	225.26	224.9	223.38	192.25
Machinery	-	1,586	1,468	1,143	1,093
Construction In Progress	-	36.97	78.68	6.33	12
Leasehold Improvements	-	19.97	10.21	11.53	-