Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	226.82	168.78	310.57	104.9	207.16
Trading Asset Securities	-	161.97	300.04	-	1,024
Cash & Short-Term Investments	226.82	330.74	610.61	104.9	1,232
Cash Growth	-31.42%	-45.83%	482.09%	-91.48%	1350.14%
Accounts Receivable	5,668	4,329	5,234	5,428	4,107
Other Receivables	497.72	913.06	890.35	1,553	359.35
Receivables	6,170	5,244	6,128	6,986	4,470
Inventory	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	1,027	1,244	1,284	813.33	424.5
Total Current Assets	13,501	12,116	14,657	14,360	9,947
Property, Plant & Equipment	16,404	16,589	15,097	10,879	7,349
Long-Term Investments	32.12	982.36	1,532	2,115	2,020
Other Intangible Assets	170.87	139.84	118.98	110.49	111.12
Other Long-Term Assets	746.14	558.35	579.61	511.19	314.53
Total Assets	30,854	30,386	31,984	27,976	19,742
Accounts Payable	5,505	4,919	4,478	5,737	3,402
Accrued Expenses	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	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	187.41	187.3	187.23	194.82	195.33
Other Current Liabilities	485.68	596.77	1,061	1,157	568.46
Total Current Liabilities	12,036	10,621	10,300	10,349	6,137
Long-Term Debt	2,833	3,831	4,016	2,088	1,232
Long-Term Leases	-	1.5	18.66	34.43	48.73
Long-Term Deferred Tax Liabilities	580.59	378.16	573.5	611.35	440.45
Other Long-Term Liabilities	94.5	119.85	236.56	82.21	7.86
Total Liabilities	15,702	15,109	15,292	13,314	8,011
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	13,818	13,912	15,318	13,286	10,593
Comprehensive Income & Other	-484.38	-454.91	-445.56	-442.8	-681.75
Total Common Equity	15,153	15,277	16,692	14,662	11,730
Shareholders' Equity	15,153	15,277	16,692	14,662	11,730
Total Liabilities & Equity	30,854	30,386	31,984	27,976	19,742
Total Debt	8,292	8,368	8,239	4,994	2,679
Net Cash (Debt)	-8,065	-8,037	-7,628	-4,889	-1,448
Net Cash Per Share	-31.71	-31.60	-30.00	-19.22	-5.69
Filing Date Shares Outstanding	254.31	254.31	254.31	254.31	254.31
Total Common Shares Outstanding	254.31	254.31	254.31	254.31	254.31
Working Capital	1,465	1,494	4,356	4,011	3,810
Book Value Per Share	59.58	60.07	65.64	57.65	46.13
Tangible Book Value	14,982	15,137	16,573	14,552	11,619
Tangible Book Value Per Share	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.