Meghmani Organics Limited (NSE:MOL)

Meghmani Organics 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	-	168.78	310.57	104.9	207.16	84.93
Trading Asset Securities	-	161.97	300.04	-	1,024	-
Cash & Short-Term Investments	327.8	330.74	610.61	104.9	1,232	84.93
Cash Growth	0.88%	-45.83%	482.10%	-91.48%	1350.14%	-93.63%
Accounts Receivable	-	4,329	5,234	5,428	4,107	4,610
Other Receivables	-	913.06	890.35	1,553	359.35	366.56
Receivables	-	5,244	6,128	6,986	4,470	4,981
Inventory	-	5,172	6,517	6,394	3,761	3,036
Prepaid Expenses	-	124.81	116.57	61.68	59.74	82.41
Other Current Assets	-	1,260	1,284	813.33	424.5	341.37
Total Current Assets	-	12,131	14,657	14,360	9,947	8,525
Property, Plant & Equipment	-	16,589	15,097	10,879	7,349	5,677
Long-Term Investments	-	982.36	1,532	2,115	2,020	1,908
Other Intangible Assets	-	139.84	118.98	110.49	111.12	136.39
Other Long-Term Assets	-	558.35	579.61	511.19	314.53	322.11
Total Assets	-	30,401	31,984	27,976	19,742	16,569
Accounts Payable	-	4,935	4,478	5,737	3,402	2,348
Accrued Expenses	-	367.08	369.2	388.08	572.86	204.54
Short-Term Debt	-	2,817	2,899	2,241	987.82	1,673
Current Portion of Long-Term Debt	-	1,701	1,290	615.74	399.2	410.29
Current Portion of Leases	-	17.16	15.77	14.29	11.07	10.18
Current Income Taxes Payable	-	187.3	187.23	194.82	195.33	179.82
Current Unearned Revenue	-	-	-	-	-	335.23
Other Current Liabilities	-	537.62	1,061	1,157	568.46	356.97
Total Current Liabilities	-	10,563	10,300	10,349	6,137	5,518
Long-Term Debt	-	3,831	4,016	2,088	1,232	555.83
Long-Term Leases	-	1.5	18.66	34.43	48.73	59.8
Long-Term Deferred Tax Liabilities	-	378.16	573.5	611.35	440.45	453.69
Other Long-Term Liabilities	-	194.4	236.56	82.21	7.86	6.29
Total Liabilities	-	15,124	15,292	13,314	8,011	6,705
Common Stock	-	254.31	254.31	254.31	254.31	254.31
Additional Paid-In Capital	-	1,565	1,565	1,565	1,565	1,565
Retained Earnings	-	13,912	15,318	13,286	10,593	8,726
Comprehensive Income & Other	-	-454.91	-445.56	-442.8	-681.75	-681.71
Total Common Equity	14,993	15,277	16,692	14,662	11,730	9,864
Shareholders' Equity	14,993	15,277	16,692	14,662	11,730	9,864
Total Liabilities & Equity	-	30,401	31,984	27,976	19,742	16,569
Total Debt	7,983	8,368	8,239	4,994	2,679	2,709
Net Cash (Debt)	-7,655	-8,037	-7,628	-4,889	-1,448	-2,624
Net Cash Per Share	-30.19	-31.60	-30.00	-19.22	-5.69	-10.32
Filing Date Shares Outstanding	258.35	254.31	254.31	254.31	254.31	254.31
Total Common Shares Outstanding	258.35	254.31	254.31	254.31	254.31	254.31
Working Capital	-	1,569	4,356	4,011	3,810	3,007
Book Value Per Share	58.24	60.07	65.64	57.65	46.13	38.79
Tangible Book Value	14,839	15,137	16,573	14,552	11,619	9,727
Tangible Book Value Per Share	57.64	59.52	65.17	57.22	45.69	38.25
Land	-	55.84	55.84	55.84	55.84	55.84
Buildings	-	3,399	3,323	2,633	2,001	1,691
Machinery	-	11,230	10,565	8,012	6,066	4,356
Construction In Progress	-	5,086	3,456	1,806	1,059	963.74

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