Meghmani Organics Limited (NSE:MOL)
India · Delayed Price · Currency is INR 55.18
+1.22 (2.26%)
Nov 11, 2026, 1:40 PM IST
Meghmani Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 175.56 | 158.1 | 226.82 | 168.78 | 310.57 | 104.9 |
Trading Asset Securities | - | 10.23 | - | 161.97 | 300.04 | - |
Cash & Short-Term Investments | 175.56 | 168.33 | 226.82 | 330.74 | 610.61 | 104.9 |
Cash Growth | -57.49% | -25.79% | -31.42% | -45.83% | 482.09% | -91.48% |
Accounts Receivable | 8,713 | 6,721 | 5,668 | 4,329 | 5,234 | 5,428 |
Other Receivables | - | 360.56 | 497.72 | 913.06 | 890.35 | 1,553 |
Receivables | 8,716 | 7,086 | 6,170 | 5,244 | 6,128 | 6,986 |
Inventory | 5,680 | 5,285 | 5,990 | 5,172 | 6,517 | 6,394 |
Prepaid Expenses | - | 22.55 | 87.71 | 124.81 | 116.57 | 61.68 |
Other Current Assets | 911 | 588.9 | 1,027 | 1,244 | 1,284 | 813.33 |
Total Current Assets | 15,482 | 13,151 | 13,501 | 12,116 | 14,657 | 14,360 |
Property, Plant & Equipment | 15,253 | 15,623 | 16,404 | 16,589 | 15,097 | 10,879 |
Long-Term Investments | 35.69 | 35.71 | 32.12 | 982.36 | 1,532 | 2,115 |
Other Intangible Assets | 218.21 | 187.94 | 170.87 | 139.84 | 118.98 | 110.49 |
Other Long-Term Assets | 946.96 | 1,208 | 746.14 | 558.35 | 579.61 | 511.19 |
Total Assets | 31,936 | 30,206 | 30,854 | 30,386 | 31,984 | 27,976 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6,699 | 5,402 | 5,505 | 4,919 | 4,478 | 5,737 |
Accrued Expenses | 26.5 | 438.17 | 398.78 | 382.48 | 369.2 | 388.08 |
Short-Term Debt | - | 4,354 | 3,869 | 2,817 | 2,899 | 2,241 |
Current Portion of Long-Term Debt | 5,516 | 1,296 | 1,589 | 1,701 | 1,290 | 615.74 |
Current Portion of Leases | - | - | 1.5 | 17.16 | 15.77 | 14.29 |
Current Income Taxes Payable | 475.11 | 260.3 | 187.41 | 187.3 | 187.23 | 194.82 |
Other Current Liabilities | 928.97 | 514.37 | 485.68 | 596.77 | 1,061 | 1,157 |
Total Current Liabilities | 13,646 | 12,265 | 12,036 | 10,621 | 10,300 | 10,349 |
Long-Term Debt | 1,126 | 1,610 | 2,833 | 3,831 | 4,016 | 2,088 |
Long-Term Leases | - | - | - | 1.5 | 18.66 | 34.43 |
Pension & Post-Retirement Benefits | 267.8 | 236.23 | 157.54 | 156.62 | 147.56 | 149.22 |
Long-Term Deferred Tax Liabilities | 574.2 | 552.98 | 580.59 | 378.16 | 573.5 | 611.35 |
Other Long-Term Liabilities | 48.52 | 94.49 | 94.5 | 119.85 | 236.56 | 82.21 |
Total Liabilities | 15,662 | 14,758 | 15,702 | 15,109 | 15,292 | 13,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 14,113 | 13,818 | 13,912 | 15,318 | 13,286 |
Comprehensive Income & Other | 16,020 | -485.01 | -484.38 | -454.91 | -445.56 | -442.8 |
Total Common Equity | 16,274 | 15,448 | 15,153 | 15,277 | 16,692 | 14,662 |
Shareholders' Equity | 16,274 | 15,448 | 15,153 | 15,277 | 16,692 | 14,662 |
Total Liabilities & Equity | 31,936 | 30,206 | 30,854 | 30,386 | 31,984 | 27,976 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,642 | 7,260 | 8,292 | 8,368 | 8,239 | 4,994 |
Net Cash (Debt) | -6,467 | -7,091 | -8,065 | -8,037 | -7,628 | -4,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.48 | -27.88 | -31.71 | -31.60 | -30.00 | -19.22 |
Filing Date Shares Outstanding | 254.75 | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 |
Total Common Shares Outstanding | 254.75 | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 |
Working Capital | 1,837 | 886.62 | 1,465 | 1,494 | 4,356 | 4,011 |
Book Value Per Share | 63.88 | 60.74 | 59.58 | 60.07 | 65.64 | 57.65 |
Tangible Book Value | 16,056 | 15,260 | 14,982 | 15,137 | 16,573 | 14,552 |
Tangible Book Value Per Share | 63.03 | 60.00 | 58.91 | 59.52 | 65.17 | 57.22 |
Land | - | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
Buildings | - | 4,400 | 4,311 | 3,399 | 3,323 | 2,633 |
Machinery | - | 15,664 | 15,427 | 11,230 | 10,565 | 8,012 |
Construction In Progress | - | 785.1 | 770.95 | 5,086 | 3,456 | 1,806 |