MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
255.80
-6.00 (-2.29%)
At close: Jul 8, 2025

MOS Utility Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
275.6369.5213.468.1913.39
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Short-Term Investments
-26.48-25.25-
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Cash & Short-Term Investments
275.639613.4633.4313.39
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Cash Growth
187.13%612.98%-59.73%149.75%402.48%
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Accounts Receivable
47.7593.0541.264.9334.24
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Other Receivables
-6.321.4620.721.59
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Receivables
361.98195.6155.0678.7474.56
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Inventory
142.5493.744.665.910.02
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Prepaid Expenses
-3.853.68.337.13
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Other Current Assets
271.11272.0291.261.6480.66
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Total Current Assets
1,051661.2267.98188.05175.76
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Property, Plant & Equipment
101.9166.7767.02101.6118.85
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Long-Term Investments
60135.23117.1316.336.97
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Goodwill
-19.67---
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Other Intangible Assets
205.76129.8848.0628.3336.42
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Long-Term Deferred Tax Assets
0.941.230.483.221.64
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Other Long-Term Assets
86.3741.9824.0913.816.27
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Total Assets
1,5061,056524.76351.35245.9
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Accounts Payable
158.52112.6354.3457.2214.87
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Accrued Expenses
0.7510.242.467.7639.15
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Short-Term Debt
-29.0420.6764.3767.66
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Current Portion of Long-Term Debt
152.487.047.958.322.84
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Current Portion of Leases
4.69----
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Current Income Taxes Payable
51.51----
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Current Unearned Revenue
92.5376.3522.14--
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Other Current Liabilities
69.7313.936.768.9440.55
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Total Current Liabilities
530.2249.22114.26206.61165.07
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Long-Term Debt
17.229.8249.3556.9510.73
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Long-Term Leases
13.63----
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Other Long-Term Liabilities
19.14-0951-0
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Total Liabilities
591.23268.28260.89266.87177.19
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Common Stock
249.36249.36191.611.921.92
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Additional Paid-In Capital
340.48340.4824.38--
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Retained Earnings
274.52160.6647.8882.5666.79
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Total Common Equity
864.35750.5263.8784.4868.71
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Minority Interest
50.6637.18---
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Shareholders' Equity
915.01787.68263.8784.4868.71
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Total Liabilities & Equity
1,5061,056524.76351.35245.9
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Total Debt
188.0245.977.97129.6381.22
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Net Cash (Debt)
87.6250.1-64.5-96.2-67.84
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Net Cash Growth
74.90%----
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Net Cash Per Share
3.852.01-4.43-5.28-3.72
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Filing Date Shares Outstanding
21.2324.9419.169.7918.23
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Total Common Shares Outstanding
21.2324.9419.169.7918.23
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Working Capital
521.06411.98153.73-18.5510.69
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Book Value Per Share
40.7130.1013.778.633.77
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Tangible Book Value
658.59600.95215.8156.1532.3
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Tangible Book Value Per Share
31.0224.1011.265.741.77
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Buildings
-8.44---
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Machinery
-138.38131.6978.5454.67
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Construction In Progress
---73.5510.98
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.