MOIL Limited 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	7,106	28.1	399.69	130.5	247.48
Short-Term Investments	161.41	9,019	8,006	8,780	10,241
Cash & Short-Term Investments	7,267	9,047	8,405	8,910	10,489
Cash Growth	-19.67%	7.64%	-5.67%	-15.05%	-44.73%
Accounts Receivable	1,404	1,456	2,094	1,433	1,729
Other Receivables	932.32	1,385	956.17	981.48	634.11
Receivables	2,369	2,877	3,087	2,448	2,603
Inventory	3,633	2,885	2,125	1,702	1,001
Prepaid Expenses	-	174.57	224.32	63.87	74.66
Other Current Assets	726.42	709.22	800.8	788.6	158.97
Total Current Assets	13,996	15,693	14,642	13,913	14,326
Property, Plant & Equipment	14,372	13,175	11,895	10,742	9,715
Long-Term Investments	76.63	76.66	76.66	75.53	74.17
Other Intangible Assets	1,162	1,094	937.89	493.23	191.63
Long-Term Deferred Tax Assets	212.17	499.24	288.71	256.35	200.54
Other Long-Term Assets	2,223	1,559	1,031	1,419	1,275
Total Assets	32,057	32,114	28,888	26,917	25,798
Accounts Payable	457.67	460.51	381.08	306.06	275.14
Accrued Expenses	-	1,689	1,496	1,042	1,905
Current Unearned Revenue	-	228.63	152.29	306.95	202.34
Other Current Liabilities	4,164	2,018	1,532	2,144	1,327
Total Current Liabilities	4,622	4,396	3,561	3,799	3,709
Pension & Post-Retirement Benefits	-	1,162	638.57	531.36	451.82
Other Long-Term Liabilities	342.72	175.98	158.28	143.52	221.43
Total Liabilities	4,964	5,735	4,357	4,474	4,382
Common Stock	2,035	2,035	2,035	2,035	2,035
Retained Earnings	-	23,715	21,867	19,779	18,751
Comprehensive Income & Other	25,058	628.9	628.9	628.9	628.9
Shareholders' Equity	27,092	26,379	24,531	22,443	21,415
Total Liabilities & Equity	32,057	32,114	28,888	26,917	25,798
Net Cash (Debt)	7,267	9,047	8,405	8,910	10,489
Net Cash Growth	-19.67%	7.64%	-5.67%	-15.05%	-44.73%
Net Cash Per Share	35.70	44.46	41.31	43.79	44.93
Filing Date Shares Outstanding	203.55	203.49	203.49	203.49	203.49
Total Common Shares Outstanding	203.55	203.49	203.49	203.49	203.49
Working Capital	9,374	11,297	11,081	10,114	10,617
Book Value Per Share	133.10	129.64	120.55	110.29	105.24
Tangible Book Value	25,930	25,285	23,593	21,950	21,223
Tangible Book Value Per Share	127.39	124.26	115.94	107.87	104.30
Land	-	252.4	252.4	252.4	252.4
Buildings	-	5,953	5,652	4,908	4,572
Machinery	-	13,179	12,306	11,234	9,248
Construction In Progress	-	4,654	3,229	2,618	3,000

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