MOIL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	28.1	399.69	130.5	247.48	50.08	Upgrade
Short-Term Investments	-	9,019	8,006	8,780	10,241	18,928	Upgrade
Cash & Short-Term Investments	9,699	9,047	8,405	8,910	10,489	18,978	Upgrade
Cash Growth	2.58%	7.64%	-5.67%	-15.05%	-44.73%	5.09%	Upgrade
Accounts Receivable	-	1,456	2,094	1,433	1,729	2,266	Upgrade
Other Receivables	-	1,385	956.17	981.48	634.11	907.81	Upgrade
Receivables	-	2,877	3,087	2,448	2,603	3,209	Upgrade
Inventory	-	2,885	2,125	1,702	1,001	1,101	Upgrade
Prepaid Expenses	-	174.57	224.32	63.87	74.66	59.01	Upgrade
Other Current Assets	-	709.22	800.8	788.6	158.97	240.51	Upgrade
Total Current Assets	-	15,693	14,642	13,913	14,326	23,587	Upgrade
Property, Plant & Equipment	-	13,175	11,895	10,742	9,715	8,572	Upgrade
Long-Term Investments	-	76.66	76.66	75.53	74.17	67.13	Upgrade
Other Intangible Assets	-	1,094	937.89	493.23	191.63	82.87	Upgrade
Long-Term Deferred Tax Assets	-	499.24	288.71	256.35	200.54	173.44	Upgrade
Other Long-Term Assets	-	1,559	1,031	1,419	1,275	1,408	Upgrade
Total Assets	-	32,114	28,888	26,917	25,798	33,903	Upgrade
Accounts Payable	-	460.51	381.08	306.06	275.14	289.89	Upgrade
Accrued Expenses	-	1,689	1,496	1,042	1,905	3,294	Upgrade
Current Income Taxes Payable	-	-	-	-	-	134.46	Upgrade
Current Unearned Revenue	-	228.63	152.29	306.95	202.34	-	Upgrade
Other Current Liabilities	-	2,018	1,532	2,144	1,327	1,326	Upgrade
Total Current Liabilities	-	4,396	3,561	3,799	3,709	5,045	Upgrade
Other Long-Term Liabilities	-	175.98	158.28	143.52	221.43	270.58	Upgrade
Total Liabilities	-	5,735	4,357	4,474	4,382	5,704	Upgrade
Common Stock	-	2,035	2,035	2,035	2,035	2,373	Upgrade
Retained Earnings	-	23,715	21,867	19,779	18,751	25,535	Upgrade
Comprehensive Income & Other	-	628.9	628.9	628.9	628.9	290.48	Upgrade
Shareholders' Equity	26,379	26,379	24,531	22,443	21,415	28,199	Upgrade
Total Liabilities & Equity	-	32,114	28,888	26,917	25,798	33,903	Upgrade
Net Cash (Debt)	9,699	9,047	8,405	8,910	10,489	18,978	Upgrade
Net Cash Growth	2.58%	7.64%	-5.67%	-15.05%	-44.73%	5.09%	Upgrade
Net Cash Per Share	47.67	44.46	41.31	43.79	44.93	79.96	Upgrade
Filing Date Shares Outstanding	203.58	203.49	203.49	203.49	203.49	237.33	Upgrade
Total Common Shares Outstanding	203.58	203.49	203.49	203.49	203.49	237.33	Upgrade
Working Capital	-	11,297	11,081	10,114	10,617	18,543	Upgrade
Book Value Per Share	129.56	129.64	120.55	110.29	105.24	118.82	Upgrade
Tangible Book Value	25,285	25,285	23,593	21,950	21,223	28,116	Upgrade
Tangible Book Value Per Share	124.18	124.26	115.94	107.87	104.30	118.47	Upgrade
Land	-	252.4	252.4	252.4	252.4	252.4	Upgrade
Buildings	-	5,953	5,652	4,908	4,572	4,196	Upgrade
Machinery	-	13,179	12,306	11,234	9,248	8,629	Upgrade
Construction In Progress	-	4,654	3,229	2,618	3,000	2,009	Upgrade

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