MOS Utility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	275.63	69.52	13.46	8.19	13.39
Short-Term Investments	-	16.74	26.48	-	25.25	-
Cash & Short-Term Investments	262.29	292.38	96	13.46	33.43	13.39
Cash Growth	-	204.57%	612.98%	-59.73%	149.75%	402.48%
Accounts Receivable	-	47.75	93.05	41.26	4.93	34.24
Other Receivables	-	-	6.32	1.46	20.7	21.59
Receivables	-	361.98	195.6	155.06	78.74	74.56
Inventory	-	142.54	93.74	4.66	5.91	0.02
Prepaid Expenses	-	23.14	3.85	3.6	8.33	7.13
Other Current Assets	-	231.24	272.02	91.2	61.64	80.66
Total Current Assets	-	1,051	661.2	267.98	188.05	175.76
Property, Plant & Equipment	-	101.91	66.77	67.02	101.61	18.85
Long-Term Investments	-	60	135.23	117.13	16.33	6.97
Goodwill	-	34.56	19.67	-	-	-
Other Intangible Assets	-	171.21	129.88	48.06	28.33	36.42
Long-Term Deferred Tax Assets	-	0.94	1.23	0.48	3.22	1.64
Other Long-Term Assets	-	86.37	41.98	24.09	13.81	6.27
Total Assets	-	1,506	1,056	524.76	351.35	245.9
Accounts Payable	-	158.52	112.63	54.34	57.22	14.87
Accrued Expenses	-	20.01	10.24	2.4	67.76	39.15
Short-Term Debt	-	146.35	29.04	20.67	64.37	67.66
Current Portion of Long-Term Debt	-	6.13	7.04	7.95	8.32	2.84
Current Portion of Leases	-	4.69	-	-	-	-
Current Income Taxes Payable	-	51.51	-	-	-	-
Current Unearned Revenue	-	92.53	76.35	22.14	-	-
Other Current Liabilities	-	50.47	13.93	6.76	8.94	40.55
Total Current Liabilities	-	530.2	249.22	114.26	206.61	165.07
Long-Term Debt	-	17.22	9.82	49.35	56.95	10.73
Long-Term Leases	-	13.63	-	-	-	-
Pension & Post-Retirement Benefits	-	11.04	9.24	2.29	2.32	1.4
Other Long-Term Liabilities	-	19.14	-0	95	1	-0
Total Liabilities	-	591.23	268.28	260.89	266.87	177.19
Common Stock	-	249.36	249.36	191.61	1.92	1.92
Additional Paid-In Capital	-	340.48	340.48	24.38	-	-
Retained Earnings	-	274.52	160.66	47.88	82.56	66.79
Total Common Equity	941.6	864.35	750.5	263.87	84.48	68.71
Minority Interest	-	50.66	37.18	-	-	-
Shareholders' Equity	1,001	915.01	787.68	263.87	84.48	68.71
Total Liabilities & Equity	-	1,506	1,056	524.76	351.35	245.9
Total Debt	496.42	188.02	45.9	77.97	129.63	81.22
Net Cash (Debt)	-234.13	104.36	50.1	-64.5	-96.2	-67.84
Net Cash Growth	-	108.32%	-	-	-	-
Net Cash Per Share	-0.64	0.42	0.20	-0.44	-0.53	-0.37
Filing Date Shares Outstanding	286.26	249.36	249.36	191.61	97.86	182.3
Total Common Shares Outstanding	286.26	249.36	249.36	191.61	97.86	182.3
Working Capital	-	521.06	411.98	153.73	-18.55	10.69
Book Value Per Share	8.97	3.47	3.01	1.38	0.86	0.38
Tangible Book Value	747.41	658.59	600.95	215.81	56.15	32.3
Tangible Book Value Per Share	7.12	2.64	2.41	1.13	0.57	0.18
Buildings	-	25.04	8.44	-	-	-
Machinery	-	165.72	138.38	131.69	78.54	54.67
Construction In Progress	-	-	-	-	73.55	10.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.