MOS Utility Limited (NSE:MOS)
255.80
-6.00 (-2.29%)
At close: Jul 8, 2025
MOS Utility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 275.63 | 69.52 | 13.46 | 8.19 | 13.39 | Upgrade
|
Short-Term Investments | - | 26.48 | - | 25.25 | - | Upgrade
|
Cash & Short-Term Investments | 275.63 | 96 | 13.46 | 33.43 | 13.39 | Upgrade
|
Cash Growth | 187.13% | 612.98% | -59.73% | 149.75% | 402.48% | Upgrade
|
Accounts Receivable | 47.75 | 93.05 | 41.26 | 4.93 | 34.24 | Upgrade
|
Other Receivables | - | 6.32 | 1.46 | 20.7 | 21.59 | Upgrade
|
Receivables | 361.98 | 195.6 | 155.06 | 78.74 | 74.56 | Upgrade
|
Inventory | 142.54 | 93.74 | 4.66 | 5.91 | 0.02 | Upgrade
|
Prepaid Expenses | - | 3.85 | 3.6 | 8.33 | 7.13 | Upgrade
|
Other Current Assets | 271.11 | 272.02 | 91.2 | 61.64 | 80.66 | Upgrade
|
Total Current Assets | 1,051 | 661.2 | 267.98 | 188.05 | 175.76 | Upgrade
|
Property, Plant & Equipment | 101.91 | 66.77 | 67.02 | 101.61 | 18.85 | Upgrade
|
Long-Term Investments | 60 | 135.23 | 117.13 | 16.33 | 6.97 | Upgrade
|
Goodwill | - | 19.67 | - | - | - | Upgrade
|
Other Intangible Assets | 205.76 | 129.88 | 48.06 | 28.33 | 36.42 | Upgrade
|
Long-Term Deferred Tax Assets | 0.94 | 1.23 | 0.48 | 3.22 | 1.64 | Upgrade
|
Other Long-Term Assets | 86.37 | 41.98 | 24.09 | 13.81 | 6.27 | Upgrade
|
Total Assets | 1,506 | 1,056 | 524.76 | 351.35 | 245.9 | Upgrade
|
Accounts Payable | 158.52 | 112.63 | 54.34 | 57.22 | 14.87 | Upgrade
|
Accrued Expenses | 0.75 | 10.24 | 2.4 | 67.76 | 39.15 | Upgrade
|
Short-Term Debt | - | 29.04 | 20.67 | 64.37 | 67.66 | Upgrade
|
Current Portion of Long-Term Debt | 152.48 | 7.04 | 7.95 | 8.32 | 2.84 | Upgrade
|
Current Portion of Leases | 4.69 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 51.51 | - | - | - | - | Upgrade
|
Current Unearned Revenue | 92.53 | 76.35 | 22.14 | - | - | Upgrade
|
Other Current Liabilities | 69.73 | 13.93 | 6.76 | 8.94 | 40.55 | Upgrade
|
Total Current Liabilities | 530.2 | 249.22 | 114.26 | 206.61 | 165.07 | Upgrade
|
Long-Term Debt | 17.22 | 9.82 | 49.35 | 56.95 | 10.73 | Upgrade
|
Long-Term Leases | 13.63 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 19.14 | -0 | 95 | 1 | -0 | Upgrade
|
Total Liabilities | 591.23 | 268.28 | 260.89 | 266.87 | 177.19 | Upgrade
|
Common Stock | 249.36 | 249.36 | 191.61 | 1.92 | 1.92 | Upgrade
|
Additional Paid-In Capital | 340.48 | 340.48 | 24.38 | - | - | Upgrade
|
Retained Earnings | 274.52 | 160.66 | 47.88 | 82.56 | 66.79 | Upgrade
|
Total Common Equity | 864.35 | 750.5 | 263.87 | 84.48 | 68.71 | Upgrade
|
Minority Interest | 50.66 | 37.18 | - | - | - | Upgrade
|
Shareholders' Equity | 915.01 | 787.68 | 263.87 | 84.48 | 68.71 | Upgrade
|
Total Liabilities & Equity | 1,506 | 1,056 | 524.76 | 351.35 | 245.9 | Upgrade
|
Total Debt | 188.02 | 45.9 | 77.97 | 129.63 | 81.22 | Upgrade
|
Net Cash (Debt) | 87.62 | 50.1 | -64.5 | -96.2 | -67.84 | Upgrade
|
Net Cash Growth | 74.90% | - | - | - | - | Upgrade
|
Net Cash Per Share | 3.85 | 2.01 | -4.43 | -5.28 | -3.72 | Upgrade
|
Filing Date Shares Outstanding | 21.23 | 24.94 | 19.16 | 9.79 | 18.23 | Upgrade
|
Total Common Shares Outstanding | 21.23 | 24.94 | 19.16 | 9.79 | 18.23 | Upgrade
|
Working Capital | 521.06 | 411.98 | 153.73 | -18.55 | 10.69 | Upgrade
|
Book Value Per Share | 40.71 | 30.10 | 13.77 | 8.63 | 3.77 | Upgrade
|
Tangible Book Value | 658.59 | 600.95 | 215.81 | 56.15 | 32.3 | Upgrade
|
Tangible Book Value Per Share | 31.02 | 24.10 | 11.26 | 5.74 | 1.77 | Upgrade
|
Buildings | - | 8.44 | - | - | - | Upgrade
|
Machinery | - | 138.38 | 131.69 | 78.54 | 54.67 | Upgrade
|
Construction In Progress | - | - | - | 73.55 | 10.98 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.