MOS Utility Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	201.49	69.52	13.46	8.19	13.39	2.66
Short-Term Investments	-	26.48	-	25.25	-	-
Cash & Short-Term Investments	201.49	96	13.46	33.43	13.39	2.66
Cash Growth	613.47%	612.99%	-59.73%	149.75%	402.48%	-
Accounts Receivable	37.1	93.05	41.26	4.93	34.24	45.49
Other Receivables	-	6.32	1.46	20.7	21.59	49.51
Receivables	194.82	195.6	155.06	78.74	74.56	111.49
Inventory	87.3	93.74	4.66	5.91	0.02	0.02
Prepaid Expenses	-	3.85	3.6	8.33	7.13	5.68
Other Current Assets	228.65	272.02	91.2	61.64	80.66	70.25
Total Current Assets	712.26	661.2	267.98	188.05	175.76	190.11
Property, Plant & Equipment	72.93	66.77	67.02	101.61	18.85	13.61
Long-Term Investments	165.82	135.23	117.13	16.33	6.97	0.03
Goodwill	19.67	19.67	-	-	-	-
Other Intangible Assets	124.61	129.88	48.06	28.33	36.42	41.3
Long-Term Deferred Tax Assets	1.23	1.23	0.48	3.22	1.64	-
Other Long-Term Assets	16.98	41.98	24.09	13.81	6.27	6.29
Total Assets	1,113	1,056	524.76	351.35	245.9	251.34
Accounts Payable	124.66	112.63	54.34	57.22	14.87	17.9
Accrued Expenses	0.79	10.24	2.4	67.76	39.15	49.87
Short-Term Debt	-	29.04	20.67	64.37	67.66	41.25
Current Portion of Long-Term Debt	25.63	7.04	7.95	8.32	2.84	3.07
Current Unearned Revenue	42.37	76.35	22.14	-	-	-
Other Current Liabilities	33.75	13.93	6.76	8.94	40.55	63.55
Total Current Liabilities	239.68	249.22	114.26	206.61	165.07	175.64
Long-Term Debt	17.64	9.82	49.35	56.95	10.73	9.49
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.71
Other Long-Term Liabilities	-	-0	95	1	-0	-0
Total Liabilities	266.78	268.28	260.89	266.87	177.19	191.1
Common Stock	249.36	249.36	191.61	1.92	1.92	1.92
Additional Paid-In Capital	340.48	340.48	24.38	-	-	-
Retained Earnings	214.81	160.66	47.88	82.56	66.79	58.32
Total Common Equity	804.64	750.5	263.87	84.48	68.71	60.24
Minority Interest	42.07	37.18	-	-	-	-
Shareholders' Equity	846.71	787.68	263.87	84.48	68.71	60.24
Total Liabilities & Equity	1,113	1,056	524.76	351.35	245.9	251.34
Total Debt	43.27	45.9	77.97	129.63	81.22	53.81
Net Cash (Debt)	158.22	50.1	-64.5	-96.2	-67.84	-51.14
Net Cash Per Share	6.35	2.01	-4.43	-5.28	-3.72	-2.81
Filing Date Shares Outstanding	24.33	24.94	19.16	9.79	18.23	18.23
Total Common Shares Outstanding	24.33	24.94	19.16	9.79	18.23	18.23
Working Capital	472.57	411.98	153.73	-18.55	10.69	14.47
Book Value Per Share	33.07	30.10	13.77	8.63	3.77	3.30
Tangible Book Value	660.36	600.95	215.81	56.15	32.3	18.94
Tangible Book Value Per Share	27.14	24.10	11.26	5.74	1.77	1.04
Buildings	-	8.44	-	-	-	-
Machinery	-	138.38	131.69	78.54	54.67	54.32
Construction In Progress	-	-	-	73.55	10.98	2.88

Source: S&P Capital IQ. Standard template. Financial Sources.