MOS Utility Limited (NSE:MOS)

MOS Utility 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	275.63	69.52	13.46	8.19	13.39
Short-Term Investments	16.74	26.48	-	25.25	-
Cash & Short-Term Investments	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	-	-	-	-
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	864.35	750.5	263.87	84.48	68.71
Minority Interest	50.66	37.18	-	-	-
Shareholders' Equity	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	188.02	45.9	77.97	129.63	81.22
Net Cash (Debt)	104.36	50.1	-64.5	-96.2	-67.84
Net Cash Growth	108.32%	-	-	-	-
Net Cash Per Share	0.84	0.40	-0.89	-1.06	-0.74
Filing Date Shares Outstanding	124.68	124.68	95.81	48.93	91.15
Total Common Shares Outstanding	124.68	124.68	95.81	48.93	91.15
Working Capital	521.06	411.98	153.73	-18.55	10.69
Book Value Per Share	6.93	6.02	2.75	1.73	0.75
Tangible Book Value	658.59	600.95	215.81	56.15	32.3
Tangible Book Value Per Share	5.28	4.82	2.25	1.15	0.35
Buildings	25.04	8.44	-	-	-
Machinery	165.72	138.38	131.69	78.54	54.67
Construction In Progress	-	-	-	73.55	10.98

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.