Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	412.99	226.82	168.78	310.57	104.9	207.16
Trading Asset Securities	-	-	161.97	300.04	-	1,024
Cash & Short-Term Investments	412.99	226.82	330.74	610.61	104.9	1,232
Cash Growth	25.99%	-31.42%	-45.83%	482.09%	-91.48%	1350.14%
Accounts Receivable	8,253	5,668	4,329	5,234	5,428	4,107
Other Receivables	-	497.72	913.06	890.35	1,553	359.35
Receivables	8,257	6,170	5,244	6,128	6,986	4,470
Inventory	5,819	5,990	5,172	6,517	6,394	3,761
Prepaid Expenses	-	87.71	124.81	116.57	61.68	59.74
Other Current Assets	994.57	1,027	1,244	1,284	813.33	424.5
Total Current Assets	15,483	13,501	12,116	14,657	14,360	9,947
Property, Plant & Equipment	16,010	16,404	16,589	15,097	10,879	7,349
Long-Term Investments	32.12	32.12	982.36	1,532	2,115	2,020
Other Intangible Assets	187.9	170.87	139.84	118.98	110.49	111.12
Other Long-Term Assets	1,141	746.14	558.35	579.61	511.19	314.53
Total Assets	32,853	30,854	30,386	31,984	27,976	19,742
Accounts Payable	6,970	5,505	4,919	4,478	5,737	3,402
Accrued Expenses	17.83	398.78	382.48	369.2	388.08	572.86
Short-Term Debt	-	3,869	2,817	2,899	2,241	987.82
Current Portion of Long-Term Debt	6,157	1,589	1,701	1,290	615.74	399.2
Current Portion of Leases	-	1.5	17.16	15.77	14.29	11.07
Current Income Taxes Payable	281.7	187.41	187.3	187.23	194.82	195.33
Other Current Liabilities	935.29	485.68	596.77	1,061	1,157	568.46
Total Current Liabilities	14,362	12,036	10,621	10,300	10,349	6,137
Long-Term Debt	2,251	2,833	3,831	4,016	2,088	1,232
Long-Term Leases	-	-	1.5	18.66	34.43	48.73
Pension & Post-Retirement Benefits	-	157.54	156.62	147.56	149.22	145.06
Long-Term Deferred Tax Liabilities	587.26	580.59	378.16	573.5	611.35	440.45
Other Long-Term Liabilities	254.1	94.5	119.85	236.56	82.21	7.86
Total Liabilities	17,454	15,702	15,109	15,292	13,314	8,011
Common Stock	254.31	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	-	13,818	13,912	15,318	13,286	10,593
Comprehensive Income & Other	15,145	-484.38	-454.91	-445.56	-442.8	-681.75
Total Common Equity	15,399	15,153	15,277	16,692	14,662	11,730
Shareholders' Equity	15,399	15,153	15,277	16,692	14,662	11,730
Total Liabilities & Equity	32,853	30,854	30,386	31,984	27,976	19,742
Total Debt	8,408	8,292	8,368	8,239	4,994	2,679
Net Cash (Debt)	-7,995	-8,065	-8,037	-7,628	-4,889	-1,448
Net Cash Per Share	-31.44	-31.71	-31.60	-30.00	-19.22	-5.69
Filing Date Shares Outstanding	256.74	254.31	254.31	254.31	254.31	254.31
Total Common Shares Outstanding	256.74	254.31	254.31	254.31	254.31	254.31
Working Capital	1,121	1,465	1,494	4,356	4,011	3,810
Book Value Per Share	59.98	59.58	60.07	65.64	57.65	46.13
Tangible Book Value	15,211	14,982	15,137	16,573	14,552	11,619
Tangible Book Value Per Share	59.25	58.91	59.52	65.17	57.22	45.69
Land	-	55.84	55.84	55.84	55.84	55.84
Buildings	-	4,311	3,399	3,323	2,633	2,001
Machinery	-	15,427	11,230	10,565	8,012	6,066
Construction In Progress	-	770.95	5,086	3,456	1,806	1,059

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