MITCON Consultancy & Engineering Services Limited (NSE:MITCONPP)

NSE:MITCONPP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	107.67	160.51	63.9	171.13	115.93
Short-Term Investments	-	32.79	26.4	-	27.82	-
Cash & Short-Term Investments	107.91	140.47	186.91	63.9	198.95	115.93
Cash Growth	-17.28%	-24.85%	192.50%	-67.88%	71.61%	6.26%
Accounts Receivable	-	554.72	428.9	363.87	339.1	369.36
Other Receivables	-	0.39	0.28	1.24	1.75	0.15
Receivables	-	555.11	429.17	365.11	372.67	372
Inventory	-	78.41	17.91	33.25	18.66	66.62
Prepaid Expenses	-	16.1	2.58	7.7	5.95	1.26
Other Current Assets	-	75.09	57.71	303.8	133.25	121.54
Total Current Assets	-	865.17	694.28	773.77	729.48	677.36
Property, Plant & Equipment	-	1,542	1,197	1,114	1,019	979.67
Long-Term Investments	-	404.29	284.69	78.49	44.84	53.86
Goodwill	-	50.4	50.4	50.4	50.4	50.4
Other Intangible Assets	-	68.18	51.4	27.68	27.89	30.56
Long-Term Deferred Tax Assets	-	24.73	41.79	36.59	38.91	27.01
Other Long-Term Assets	-	151.35	157.16	87.5	86.91	103.57
Total Assets	-	3,119	2,477	2,169	1,997	1,923
Accounts Payable	-	138.12	59.73	175.93	99.61	140.1
Accrued Expenses	-	177.87	95.81	42.34	47.09	14.97
Short-Term Debt	-	110.51	56.35	46.99	15.73	-
Current Portion of Long-Term Debt	-	126.46	105.83	89.25	64.53	65.45
Current Portion of Leases	-	-	-	1.19	1.09	-
Current Unearned Revenue	-	5.88	1.49	0.42	5.57	-
Other Current Liabilities	-	1.96	2.24	12.94	19.23	29.61
Total Current Liabilities	-	560.8	321.44	369.07	252.86	250.12
Long-Term Debt	-	1,131	910.96	683.61	689.97	619.29
Long-Term Leases	-	71.41	73.75	60.54	61.71	-
Long-Term Deferred Tax Liabilities	-	-	-	19.28	4.85	13.77
Other Long-Term Liabilities	-	37.58	25.37	14.49	17.8	15.94
Total Liabilities	-	1,813	1,344	1,147	1,028	899.22
Common Stock	-	134.31	134.22	134.22	134.22	134.22
Additional Paid-In Capital	-	229.78	229.06	229.06	229.06	229.06
Retained Earnings	-	791.2	654.12	566.49	525.43	578.63
Comprehensive Income & Other	-	0.75	0	0.02	0.23	0.82
Total Common Equity	1,266	1,156	1,017	929.79	888.93	942.72
Minority Interest	-	150.08	115.73	91.39	80.41	80.85
Shareholders' Equity	1,400	1,306	1,133	1,021	969.34	1,024
Total Liabilities & Equity	-	3,119	2,477	2,169	1,997	1,923
Total Debt	1,472	1,439	1,147	881.59	833.03	684.75
Net Cash (Debt)	-1,364	-1,298	-959.98	-817.69	-634.08	-568.82
Net Cash Per Share	-122.59	-96.27	-71.53	-60.92	-47.24	-43.91
Filing Date Shares Outstanding	9.59	13.43	13.42	13.42	13.42	13.42
Total Common Shares Outstanding	9.59	13.43	13.42	13.42	13.42	13.42
Working Capital	-	304.37	372.84	404.7	476.62	427.23
Book Value Per Share	154.85	86.07	75.80	69.28	66.23	70.24
Tangible Book Value	1,143	1,037	915.6	851.72	810.64	861.77
Tangible Book Value Per Share	139.84	77.24	68.22	63.46	60.40	64.21
Land	-	101.72	101.72	101.72	97	61.86
Buildings	-	224.9	223.38	192.25	189.38	198.16
Machinery	-	1,468	1,143	1,093	982.58	990.25
Construction In Progress	-	78.68	6.33	12	-	-
Leasehold Improvements	-	10.21	11.53	-	12.09	12.08

Source: S&P Capital IQ. Standard template. Financial Sources.