Meghmani Organics Limited (NSE:MOL)
India flag India · Delayed Price · Currency is INR
100.15
+1.23 (1.24%)
Jul 10, 2025, 3:30 PM IST

Meghmani Organics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
226.82168.78310.57104.9207.16
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Trading Asset Securities
-161.97300.04-1,024
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Cash & Short-Term Investments
226.82330.74610.61104.91,232
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Cash Growth
-31.42%-45.83%482.09%-91.48%1350.14%
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Accounts Receivable
5,6684,3295,2345,4284,107
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Other Receivables
497.72913.06890.351,553359.35
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Receivables
6,1705,2446,1286,9864,470
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Inventory
5,9905,1726,5176,3943,761
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Prepaid Expenses
87.71124.81116.5761.6859.74
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Other Current Assets
1,0271,2441,284813.33424.5
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Total Current Assets
13,50112,11614,65714,3609,947
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Property, Plant & Equipment
16,40416,58915,09710,8797,349
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Long-Term Investments
32.12982.361,5322,1152,020
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Other Intangible Assets
170.87139.84118.98110.49111.12
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Other Long-Term Assets
746.14558.35579.61511.19314.53
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Total Assets
30,85430,38631,98427,97619,742
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Accounts Payable
5,5054,9194,4785,7373,402
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Accrued Expenses
398.78382.48369.2388.08572.86
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Short-Term Debt
3,8692,8172,8992,241987.82
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Current Portion of Long-Term Debt
1,5891,7011,290615.74399.2
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Current Portion of Leases
1.517.1615.7714.2911.07
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Current Income Taxes Payable
187.41187.3187.23194.82195.33
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Other Current Liabilities
485.68596.771,0611,157568.46
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Total Current Liabilities
12,03610,62110,30010,3496,137
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Long-Term Debt
2,8333,8314,0162,0881,232
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Long-Term Leases
-1.518.6634.4348.73
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Long-Term Deferred Tax Liabilities
580.59378.16573.5611.35440.45
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Other Long-Term Liabilities
94.5119.85236.5682.217.86
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Total Liabilities
15,70215,10915,29213,3148,011
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Common Stock
254.31254.31254.31254.31254.31
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Additional Paid-In Capital
1,5651,5651,5651,5651,565
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Retained Earnings
13,81813,91215,31813,28610,593
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Comprehensive Income & Other
-484.38-454.91-445.56-442.8-681.75
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Total Common Equity
15,15315,27716,69214,66211,730
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Shareholders' Equity
15,15315,27716,69214,66211,730
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Total Liabilities & Equity
30,85430,38631,98427,97619,742
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Total Debt
8,2928,3688,2394,9942,679
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Net Cash (Debt)
-8,065-8,037-7,628-4,889-1,448
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Net Cash Per Share
-31.71-31.60-30.00-19.22-5.69
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Filing Date Shares Outstanding
254.31254.31254.31254.31254.31
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Total Common Shares Outstanding
254.31254.31254.31254.31254.31
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Working Capital
1,4651,4944,3564,0113,810
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Book Value Per Share
59.5860.0765.6457.6546.13
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Tangible Book Value
14,98215,13716,57314,55211,619
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Tangible Book Value Per Share
58.9159.5265.1757.2245.69
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Land
55.8455.8455.8455.8455.84
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Buildings
4,3113,3993,3232,6332,001
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Machinery
15,42711,23010,5658,0126,066
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Construction In Progress
770.955,0863,4561,8061,059
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.