MOS Utility Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	430.01	275.63	69.52	13.46	8.19
Short-Term Investments	145.4	16.74	26.48	-	25.25
Cash & Short-Term Investments	575.4	292.38	96	13.46	33.43
Cash Growth	96.80%	204.57%	612.98%	-59.73%	149.75%
Accounts Receivable	37.77	47.75	93.05	41.26	4.93
Other Receivables	2.1	-	6.32	1.46	20.7
Receivables	386.13	361.98	195.6	155.06	78.74
Inventory	177.28	142.54	93.74	4.66	5.91
Prepaid Expenses	-	23.14	3.85	3.6	8.33
Other Current Assets	314.29	231.24	272.02	91.2	61.64
Total Current Assets	1,453	1,051	661.2	267.98	188.05
Property, Plant & Equipment	77.53	101.91	66.77	67.02	101.61
Long-Term Investments	-	60	135.23	117.13	16.33
Goodwill	34.56	34.56	19.67	-	-
Other Intangible Assets	227.1	171.21	129.88	48.06	28.33
Long-Term Deferred Tax Assets	8.07	0.94	1.23	0.48	3.22
Other Long-Term Assets	369.89	86.37	41.98	24.09	13.81
Total Assets	2,189	1,506	1,056	524.76	351.35
Accounts Payable	156.67	158.52	112.63	54.34	57.22
Accrued Expenses	0.82	20.01	10.24	2.4	67.76
Short-Term Debt	-	146.35	29.04	20.67	64.37
Current Portion of Long-Term Debt	686.14	6.13	7.04	7.95	8.32
Current Portion of Leases	10.58	4.69	-	-	-
Current Income Taxes Payable	57.84	51.51	-	-	-
Current Unearned Revenue	91.75	92.53	76.35	22.14	-
Other Current Liabilities	45.7	50.47	13.93	6.76	8.94
Total Current Liabilities	1,049	530.2	249.22	114.26	206.61
Long-Term Debt	12	17.22	9.82	49.35	56.95
Long-Term Leases	6.18	13.63	-	-	-
Pension & Post-Retirement Benefits	10.8	11.04	9.24	2.29	2.32
Other Long-Term Liabilities	-4.27	19.14	-0	95	1
Total Liabilities	1,074	591.23	268.28	260.89	266.87
Common Stock	514.88	249.36	249.36	191.61	1.92
Additional Paid-In Capital	-	340.48	340.48	24.38	-
Retained Earnings	-	274.52	160.66	47.88	82.56
Comprehensive Income & Other	574.81	-	-	-	-
Total Common Equity	1,090	864.35	750.5	263.87	84.48
Minority Interest	25.13	50.66	37.18	-	-
Shareholders' Equity	1,115	915.01	787.68	263.87	84.48
Total Liabilities & Equity	2,189	1,506	1,056	524.76	351.35
Total Debt	714.89	188.02	45.9	77.97	129.63
Net Cash (Debt)	-139.49	104.36	50.1	-64.5	-96.2
Net Cash Growth	-	108.32%	-	-	-
Net Cash Per Share	-0.57	0.42	0.20	-0.44	-0.53
Filing Date Shares Outstanding	246.52	249.36	249.36	191.61	97.86
Total Common Shares Outstanding	246.52	249.36	249.36	191.61	97.86
Working Capital	403.61	521.06	411.98	153.73	-18.55
Book Value Per Share	4.42	3.47	3.01	1.38	0.86
Tangible Book Value	828.03	658.59	600.95	215.81	56.15
Tangible Book Value Per Share	3.36	2.64	2.41	1.13	0.57
Buildings	-	25.04	8.44	-	-
Machinery	-	165.72	138.38	131.69	78.54
Construction In Progress	-	-	-	-	73.55