Meghmani Organics Limited (NSE:MOL)
100.15
+1.23 (1.24%)
Jul 10, 2025, 3:30 PM IST
Meghmani Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 226.82 | 168.78 | 310.57 | 104.9 | 207.16 | Upgrade
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Trading Asset Securities | - | 161.97 | 300.04 | - | 1,024 | Upgrade
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Cash & Short-Term Investments | 226.82 | 330.74 | 610.61 | 104.9 | 1,232 | Upgrade
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Cash Growth | -31.42% | -45.83% | 482.09% | -91.48% | 1350.14% | Upgrade
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Accounts Receivable | 5,668 | 4,329 | 5,234 | 5,428 | 4,107 | Upgrade
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Other Receivables | 497.72 | 913.06 | 890.35 | 1,553 | 359.35 | Upgrade
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Receivables | 6,170 | 5,244 | 6,128 | 6,986 | 4,470 | Upgrade
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Inventory | 5,990 | 5,172 | 6,517 | 6,394 | 3,761 | Upgrade
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Prepaid Expenses | 87.71 | 124.81 | 116.57 | 61.68 | 59.74 | Upgrade
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Other Current Assets | 1,027 | 1,244 | 1,284 | 813.33 | 424.5 | Upgrade
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Total Current Assets | 13,501 | 12,116 | 14,657 | 14,360 | 9,947 | Upgrade
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Property, Plant & Equipment | 16,404 | 16,589 | 15,097 | 10,879 | 7,349 | Upgrade
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Long-Term Investments | 32.12 | 982.36 | 1,532 | 2,115 | 2,020 | Upgrade
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Other Intangible Assets | 170.87 | 139.84 | 118.98 | 110.49 | 111.12 | Upgrade
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Other Long-Term Assets | 746.14 | 558.35 | 579.61 | 511.19 | 314.53 | Upgrade
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Total Assets | 30,854 | 30,386 | 31,984 | 27,976 | 19,742 | Upgrade
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Accounts Payable | 5,505 | 4,919 | 4,478 | 5,737 | 3,402 | Upgrade
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Accrued Expenses | 398.78 | 382.48 | 369.2 | 388.08 | 572.86 | Upgrade
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Short-Term Debt | 3,869 | 2,817 | 2,899 | 2,241 | 987.82 | Upgrade
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Current Portion of Long-Term Debt | 1,589 | 1,701 | 1,290 | 615.74 | 399.2 | Upgrade
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Current Portion of Leases | 1.5 | 17.16 | 15.77 | 14.29 | 11.07 | Upgrade
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Current Income Taxes Payable | 187.41 | 187.3 | 187.23 | 194.82 | 195.33 | Upgrade
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Other Current Liabilities | 485.68 | 596.77 | 1,061 | 1,157 | 568.46 | Upgrade
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Total Current Liabilities | 12,036 | 10,621 | 10,300 | 10,349 | 6,137 | Upgrade
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Long-Term Debt | 2,833 | 3,831 | 4,016 | 2,088 | 1,232 | Upgrade
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Long-Term Leases | - | 1.5 | 18.66 | 34.43 | 48.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 580.59 | 378.16 | 573.5 | 611.35 | 440.45 | Upgrade
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Other Long-Term Liabilities | 94.5 | 119.85 | 236.56 | 82.21 | 7.86 | Upgrade
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Total Liabilities | 15,702 | 15,109 | 15,292 | 13,314 | 8,011 | Upgrade
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Common Stock | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | Upgrade
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Additional Paid-In Capital | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | Upgrade
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Retained Earnings | 13,818 | 13,912 | 15,318 | 13,286 | 10,593 | Upgrade
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Comprehensive Income & Other | -484.38 | -454.91 | -445.56 | -442.8 | -681.75 | Upgrade
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Total Common Equity | 15,153 | 15,277 | 16,692 | 14,662 | 11,730 | Upgrade
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Shareholders' Equity | 15,153 | 15,277 | 16,692 | 14,662 | 11,730 | Upgrade
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Total Liabilities & Equity | 30,854 | 30,386 | 31,984 | 27,976 | 19,742 | Upgrade
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Total Debt | 8,292 | 8,368 | 8,239 | 4,994 | 2,679 | Upgrade
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Net Cash (Debt) | -8,065 | -8,037 | -7,628 | -4,889 | -1,448 | Upgrade
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Net Cash Per Share | -31.71 | -31.60 | -30.00 | -19.22 | -5.69 | Upgrade
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Filing Date Shares Outstanding | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | Upgrade
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Total Common Shares Outstanding | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | Upgrade
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Working Capital | 1,465 | 1,494 | 4,356 | 4,011 | 3,810 | Upgrade
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Book Value Per Share | 59.58 | 60.07 | 65.64 | 57.65 | 46.13 | Upgrade
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Tangible Book Value | 14,982 | 15,137 | 16,573 | 14,552 | 11,619 | Upgrade
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Tangible Book Value Per Share | 58.91 | 59.52 | 65.17 | 57.22 | 45.69 | Upgrade
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Land | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | Upgrade
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Buildings | 4,311 | 3,399 | 3,323 | 2,633 | 2,001 | Upgrade
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Machinery | 15,427 | 11,230 | 10,565 | 8,012 | 6,066 | Upgrade
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Construction In Progress | 770.95 | 5,086 | 3,456 | 1,806 | 1,059 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.