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	2020
Period Ending	Sep '25 Sep 30, 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	2020
Cash & Equivalents	123.55	275.63	69.52	13.46	8.19	13.39	Upgrade
Short-Term Investments	138.74	16.74	26.48	-	25.25	-	Upgrade
Cash & Short-Term Investments	262.29	292.38	96	13.46	33.43	13.39	Upgrade
Cash Growth	30.18%	204.57%	612.98%	-59.73%	149.75%	402.48%	Upgrade
Accounts Receivable	52.85	47.75	93.05	41.26	4.93	34.24	Upgrade
Other Receivables	4.32	-	6.32	1.46	20.7	21.59	Upgrade
Receivables	387.48	361.98	195.6	155.06	78.74	74.56	Upgrade
Inventory	157.13	142.54	93.74	4.66	5.91	0.02	Upgrade
Prepaid Expenses	-	23.14	3.85	3.6	8.33	7.13	Upgrade
Other Current Assets	518	231.24	272.02	91.2	61.64	80.66	Upgrade
Total Current Assets	1,325	1,051	661.2	267.98	188.05	175.76	Upgrade
Property, Plant & Equipment	94.46	101.91	66.77	67.02	101.61	18.85	Upgrade
Long-Term Investments	60	60	135.23	117.13	16.33	6.97	Upgrade
Goodwill	34.56	34.56	19.67	-	-	-	Upgrade
Other Intangible Assets	159.64	171.21	129.88	48.06	28.33	36.42	Upgrade
Long-Term Deferred Tax Assets	8.61	0.94	1.23	0.48	3.22	1.64	Upgrade
Other Long-Term Assets	235.29	86.37	41.98	24.09	13.81	6.27	Upgrade
Total Assets	1,917	1,506	1,056	524.76	351.35	245.9	Upgrade
Accounts Payable	177.07	158.52	112.63	54.34	57.22	14.87	Upgrade
Accrued Expenses	0.89	20.01	10.24	2.4	67.76	39.15	Upgrade
Short-Term Debt	-	146.35	29.04	20.67	64.37	67.66	Upgrade
Current Portion of Long-Term Debt	455.18	6.13	7.04	7.95	8.32	2.84	Upgrade
Current Portion of Leases	18.21	4.69	-	-	-	-	Upgrade
Current Income Taxes Payable	24.54	51.51	-	-	-	-	Upgrade
Current Unearned Revenue	114.9	92.53	76.35	22.14	-	-	Upgrade
Other Current Liabilities	69.81	50.47	13.93	6.76	8.94	40.55	Upgrade
Total Current Liabilities	860.6	530.2	249.22	114.26	206.61	165.07	Upgrade
Long-Term Debt	13.24	17.22	9.82	49.35	56.95	10.73	Upgrade
Long-Term Leases	9.79	13.63	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	12.99	11.04	9.24	2.29	2.32	1.4	Upgrade
Other Long-Term Liabilities	19.65	19.14	-0	95	1	-0	Upgrade
Total Liabilities	916.27	591.23	268.28	260.89	266.87	177.19	Upgrade
Common Stock	249.36	249.36	249.36	191.61	1.92	1.92	Upgrade
Additional Paid-In Capital	340.48	340.48	340.48	24.38	-	-	Upgrade
Retained Earnings	351.77	274.52	160.66	47.88	82.56	66.79	Upgrade
Total Common Equity	941.6	864.35	750.5	263.87	84.48	68.71	Upgrade
Minority Interest	59.56	50.66	37.18	-	-	-	Upgrade
Shareholders' Equity	1,001	915.01	787.68	263.87	84.48	68.71	Upgrade
Total Liabilities & Equity	1,917	1,506	1,056	524.76	351.35	245.9	Upgrade
Total Debt	496.42	188.02	45.9	77.97	129.63	81.22	Upgrade
Net Cash (Debt)	-234.13	104.36	50.1	-64.5	-96.2	-67.84	Upgrade
Net Cash Growth	-	108.32%	-	-	-	-	Upgrade
Net Cash Per Share	-0.93	0.42	0.20	-0.44	-0.53	-0.37	Upgrade
Filing Date Shares Outstanding	104.98	249.36	249.36	191.61	97.86	182.3	Upgrade
Total Common Shares Outstanding	104.98	249.36	249.36	191.61	97.86	182.3	Upgrade
Working Capital	464.28	521.06	411.98	153.73	-18.55	10.69	Upgrade
Book Value Per Share	8.97	3.47	3.01	1.38	0.86	0.38	Upgrade
Tangible Book Value	747.41	658.59	600.95	215.81	56.15	32.3	Upgrade
Tangible Book Value Per Share	7.12	2.64	2.41	1.13	0.57	0.18	Upgrade
Buildings	-	25.04	8.44	-	-	-	Upgrade
Machinery	-	165.72	138.38	131.69	78.54	54.67	Upgrade
Construction In Progress	-	-	-	-	73.55	10.98	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.