MOIL Limited (NSE:MOIL)
India · Delayed Price · Currency is INR 224.26
+4.73 (2.15%)
Nov 11, 2026, 1:30 PM IST
MOIL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,850 | 51.24 | 28.1 | 399.69 | 130.5 | 247.48 |
Short-Term Investments | 1,936 | 6,711 | 9,019 | 8,006 | 8,780 | 10,241 |
Cash & Short-Term Investments | 7,786 | 6,763 | 9,047 | 8,405 | 8,910 | 10,489 |
Cash Growth | -22.77% | -25.25% | 7.64% | -5.67% | -15.05% | -44.73% |
Accounts Receivable | 1,098 | 1,404 | 1,456 | 2,094 | 1,433 | 1,729 |
Other Receivables | 327.65 | 1,592 | 1,385 | 956.17 | 981.48 | 634.11 |
Receivables | 1,467 | 3,029 | 2,877 | 3,087 | 2,448 | 2,603 |
Inventory | 4,379 | 3,633 | 2,885 | 2,125 | 1,702 | 1,001 |
Prepaid Expenses | - | 18.36 | 174.57 | 224.32 | 63.87 | 74.66 |
Other Current Assets | 409.46 | 553.01 | 709.22 | 800.8 | 788.6 | 158.97 |
Total Current Assets | 14,042 | 13,996 | 15,693 | 14,642 | 13,913 | 14,326 |
Property, Plant & Equipment | 14,885 | 14,372 | 13,175 | 11,895 | 10,742 | 9,715 |
Long-Term Investments | 0.1 | 76.63 | 76.66 | 76.66 | 75.53 | 74.17 |
Other Intangible Assets | 1,044 | 1,162 | 1,094 | 937.89 | 493.23 | 191.63 |
Long-Term Deferred Tax Assets | 256.41 | 212.17 | 499.24 | 288.71 | 256.35 | 200.54 |
Other Long-Term Assets | 3,011 | 2,223 | 1,559 | 1,031 | 1,419 | 1,275 |
Total Assets | 33,250 | 32,057 | 32,114 | 28,888 | 26,917 | 25,798 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 441.94 | 457.67 | 460.51 | 381.08 | 306.06 | 275.14 |
Accrued Expenses | 925.01 | 1,990 | 1,691 | 1,496 | 1,042 | 1,905 |
Current Unearned Revenue | - | 283.88 | 228.63 | 152.29 | 306.95 | 202.34 |
Other Current Liabilities | 3,171 | 1,890 | 1,722 | 1,532 | 2,144 | 1,327 |
Total Current Liabilities | 4,538 | 4,622 | 4,101 | 3,561 | 3,799 | 3,709 |
Pension & Post-Retirement Benefits | - | - | 1,162 | 638.57 | 531.36 | 451.82 |
Other Long-Term Liabilities | 403.87 | 342.72 | 471.11 | 158.28 | 143.52 | 221.43 |
Total Liabilities | 4,942 | 4,964 | 5,735 | 4,357 | 4,474 | 4,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 |
Retained Earnings | - | 24,429 | 23,715 | 21,867 | 19,779 | 18,751 |
Comprehensive Income & Other | 26,273 | 628.9 | 628.9 | 628.9 | 628.9 | 628.9 |
Shareholders' Equity | 28,308 | 27,092 | 26,379 | 24,531 | 22,443 | 21,415 |
Total Liabilities & Equity | 33,250 | 32,057 | 32,114 | 28,888 | 26,917 | 25,798 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 7,786 | 6,763 | 9,047 | 8,405 | 8,910 | 10,489 |
Net Cash Growth | -22.77% | -25.25% | 7.64% | -5.67% | -15.05% | -44.73% |
Net Cash Per Share | 38.27 | 33.23 | 44.46 | 41.31 | 43.79 | 44.93 |
Filing Date Shares Outstanding | 203.21 | 203.49 | 203.49 | 203.49 | 203.49 | 203.49 |
Total Common Shares Outstanding | 203.21 | 203.49 | 203.49 | 203.49 | 203.49 | 203.49 |
Working Capital | 9,504 | 9,374 | 11,592 | 11,081 | 10,114 | 10,617 |
Book Value Per Share | 139.31 | 133.14 | 129.64 | 120.55 | 110.29 | 105.24 |
Tangible Book Value | 27,264 | 25,930 | 25,285 | 23,593 | 21,950 | 21,223 |
Tangible Book Value Per Share | 134.17 | 127.43 | 124.26 | 115.94 | 107.87 | 104.30 |
Land | - | 252.4 | 252.4 | 252.4 | 252.4 | 252.4 |
Buildings | - | 6,358 | 5,953 | 5,652 | 4,908 | 4,572 |
Machinery | - | 15,274 | 13,179 | 12,306 | 11,234 | 9,248 |
Construction In Progress | - | 4,835 | 4,654 | 3,229 | 2,618 | 3,000 |