MOS Utility Limited (NSE:MOS)

MOS Utility Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,090	864.35	750.5	263.87	84.48
Minority Interest	-	25.13	50.66	37.18	-	-
Shareholders' Equity	1,115	1,115	915.01	787.68	263.87	84.48
Total Liabilities & Equity	-	2,189	1,506	1,056	524.76	351.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	714.89	714.89	188.02	45.9	77.97	129.63
Net Cash (Debt)	-139.49	-139.49	104.36	50.1	-64.5	-96.2
Net Cash Growth	-	-	108.32%	-	-	-
Net Cash Per Share	-0.56	-0.57	0.42	0.20	-0.44	-0.53
Filing Date Shares Outstanding	245.15	246.52	249.36	249.36	191.61	97.86
Total Common Shares Outstanding	245.15	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	4.42	3.47	3.01	1.38	0.86
Tangible Book Value	828.03	828.03	658.59	600.95	215.81	56.15
Tangible Book Value Per Share	3.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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