MOIL Limited (NSE: MOIL)

MOIL Limited 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,073	399.69	130.5	247.48	50.08	1,050
Short-Term Investments	846.14	8,006	8,780	10,241	18,928	17,009
Cash & Short-Term Investments	10,920	8,405	8,910	10,489	18,978	18,059
Cash Growth	12.65%	-5.67%	-15.05%	-44.73%	5.09%	-23.09%
Accounts Receivable	1,764	2,094	1,433	1,729	2,266	1,340
Other Receivables	273.95	956.17	981.48	634.11	907.81	1,929
Receivables	2,092	3,087	2,448	2,603	3,209	3,315
Inventory	2,688	2,125	1,702	1,001	1,101	1,779
Prepaid Expenses	-	224.32	63.87	74.66	59.01	74.41
Other Current Assets	861.98	800.8	788.6	158.97	240.51	292.91
Total Current Assets	16,562	14,642	13,913	14,326	23,587	23,520
Property, Plant & Equipment	12,003	11,985	10,742	9,715	8,572	8,204
Long-Term Investments	76.66	76.66	75.53	74.17	67.13	0.86
Other Intangible Assets	850.97	848.49	493.23	191.63	82.87	90.11
Long-Term Deferred Tax Assets	321.3	288.71	256.35	200.54	173.44	159.96
Other Long-Term Assets	1,279	1,031	1,419	1,275	1,408	992.92
Total Assets	31,106	28,888	26,917	25,798	33,903	32,978
Accounts Payable	444.82	381.08	306.06	275.14	289.89	409.46
Accrued Expenses	571.64	737.81	1,042	1,905	3,294	2,959
Current Income Taxes Payable	-	-	-	-	134.46	-
Current Unearned Revenue	-	152.29	306.95	202.34	-	-
Other Current Liabilities	3,188	2,289	2,144	1,327	1,326	1,783
Total Current Liabilities	4,205	3,561	3,799	3,709	5,045	5,152
Other Long-Term Liabilities	866.35	158.28	143.52	221.43	270.58	192.91
Total Liabilities	5,071	4,357	4,474	4,382	5,704	5,344
Common Stock	2,035	2,035	2,035	2,035	2,373	2,373
Retained Earnings	-	21,867	19,779	18,751	25,535	24,970
Comprehensive Income & Other	24,000	628.9	628.9	628.9	290.48	290.48
Shareholders' Equity	26,035	24,531	22,443	21,415	28,199	27,634
Total Liabilities & Equity	31,106	28,888	26,917	25,798	33,903	32,978
Net Cash (Debt)	10,920	8,405	8,910	10,489	18,978	18,059
Net Cash Growth	12.65%	-5.67%	-15.05%	-44.73%	5.09%	-23.09%
Net Cash Per Share	53.65	41.31	43.79	44.93	79.96	71.27
Filing Date Shares Outstanding	203.09	203.49	203.49	203.49	237.33	237.33
Total Common Shares Outstanding	203.09	203.49	203.49	203.49	237.33	237.33
Working Capital	12,357	11,081	10,114	10,617	18,543	18,369
Book Value Per Share	128.20	120.55	110.29	105.24	118.82	116.44
Tangible Book Value	25,184	23,682	21,950	21,223	28,116	27,544
Tangible Book Value Per Share	124.01	116.38	107.87	104.30	118.47	116.06
Land	-	252.4	252.4	252.4	252.4	245
Buildings	-	5,652	4,908	4,572	4,196	3,373
Machinery	-	12,306	11,234	9,248	8,629	7,895
Construction In Progress	-	3,319	2,618	3,000	2,009	2,402

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