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	-	26.48	-	25.25	-
Cash & Short-Term Investments	275.63	96	13.46	33.43	13.39
Cash Growth	187.13%	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	-	3.85	3.6	8.33	7.13
Other Current Assets	271.11	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	-	19.67	-	-	-
Other Intangible Assets	205.76	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	0.75	10.24	2.4	67.76	39.15
Short-Term Debt	-	29.04	20.67	64.37	67.66
Current Portion of Long-Term Debt	152.48	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	69.73	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)	87.62	50.1	-64.5	-96.2	-67.84
Net Cash Growth	74.90%	-	-	-	-
Net Cash Per Share	3.85	2.01	-4.43	-5.28	-3.72
Filing Date Shares Outstanding	21.23	24.94	19.16	9.79	18.23
Total Common Shares Outstanding	21.23	24.94	19.16	9.79	18.23
Working Capital	521.06	411.98	153.73	-18.55	10.69
Book Value Per Share	40.71	30.10	13.77	8.63	3.77
Tangible Book Value	658.59	600.95	215.81	56.15	32.3
Tangible Book Value Per Share	31.02	24.10	11.26	5.74	1.77
Buildings	-	8.44	-	-	-
Machinery	-	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.