MOS Utility Limited (NSE:MOS)
India · Delayed Price · Currency is INR 6.95
+0.30 (4.51%)
Oct 27, 2026, 2:18 PM IST
MOS Utility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.79 | 16.74 | 26.48 | - | 25.25 |
Cash & Short-Term Investments | 575.4 | 440.8 | 292.38 | 96 | 13.46 | 33.43 |
Cash Growth | - | 50.76% | 204.57% | 612.98% | -59.73% | 149.75% |
Accounts Receivable | - | 37.77 | 47.75 | 93.05 | 41.26 | 4.93 |
Other Receivables | - | 2.1 | 9.09 | 6.32 | 1.46 | 20.7 |
Receivables | - | 386.13 | 371.07 | 195.6 | 155.06 | 78.74 |
Inventory | - | 177.28 | 142.54 | 93.74 | 4.66 | 5.91 |
Prepaid Expenses | - | 3.49 | 23.14 | 3.85 | 3.6 | 8.33 |
Other Current Assets | - | 445.41 | 231.52 | 272.02 | 91.2 | 61.64 |
Total Current Assets | - | 1,453 | 1,061 | 661.2 | 267.98 | 188.05 |
Property, Plant & Equipment | - | 77.53 | 97.93 | 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 | 85.9 | 41.98 | 24.09 | 13.81 |
Total Assets | - | 2,189 | 1,511 | 1,056 | 524.76 | 351.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 156.67 | 158.52 | 112.63 | 54.34 | 57.22 |
Accrued Expenses | - | 17.96 | 23.56 | 10.24 | 2.4 | 67.76 |
Short-Term Debt | - | 680.78 | 146.35 | 29.04 | 20.67 | 64.37 |
Current Portion of Long-Term Debt | - | 5.36 | 6.13 | 7.04 | 7.95 | 8.32 |
Current Portion of Leases | - | 10.58 | 18.54 | - | - | - |
Current Income Taxes Payable | - | 57.84 | 51.51 | - | - | - |
Current Unearned Revenue | - | 91.75 | 92.53 | 76.35 | 22.14 | - |
Other Current Liabilities | - | 28.56 | 46.92 | 13.93 | 6.76 | 8.94 |
Total Current Liabilities | - | 1,049 | 544.06 | 249.22 | 114.26 | 206.61 |
Long-Term Debt | - | 12 | 17.22 | 9.82 | 49.35 | 56.95 |
Long-Term Leases | - | 6.18 | 17.41 | - | - | - |
Pension & Post-Retirement Benefits | - | 10.8 | 11.04 | 9.24 | 2.29 | 2.32 |
Other Long-Term Liabilities | - | 20.86 | 19.14 | -0 | 95 | 1 |
Total Liabilities | - | 1,099 | 608.87 | 268.28 | 260.89 | 266.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 514.88 | 249.36 | 249.36 | 191.61 | 1.92 |
Additional Paid-In Capital | - | 106.23 | 340.48 | 340.48 | 24.38 | - |
Retained Earnings | - | 443.46 | 261.81 | 160.66 | 47.88 | 82.56 |
Total Common Equity | 1,090 | 1,065 | 851.64 | 750.5 | 263.87 | 84.48 |
Minority Interest | - | 25.13 | 50.66 | 37.18 | - | - |
Shareholders' Equity | 1,115 | 1,090 | 902.3 | 787.68 | 263.87 | 84.48 |
Total Liabilities & Equity | - | 2,189 | 1,511 | 1,056 | 524.76 | 351.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 714.89 | 714.89 | 205.66 | 45.9 | 77.97 | 129.63 |
Net Cash (Debt) | -139.49 | -274.09 | 86.72 | 50.1 | -64.5 | -96.2 |
Net Cash Growth | - | - | 73.11% | - | - | - |
Net Cash Per Share | -0.56 | -1.07 | 0.35 | 0.20 | -0.44 | -0.53 |
Filing Date Shares Outstanding | 245.15 | 257.44 | 249.36 | 249.36 | 191.61 | 97.86 |
Total Common Shares Outstanding | 245.15 | 257.44 | 249.36 | 249.36 | 191.61 | 97.86 |
Working Capital | - | 403.61 | 516.58 | 411.98 | 153.73 | -18.55 |
Book Value Per Share | 4.42 | 4.14 | 3.42 | 3.01 | 1.38 | 0.86 |
Tangible Book Value | 828.03 | 802.91 | 645.88 | 600.95 | 215.81 | 56.15 |
Tangible Book Value Per Share | 3.36 | 3.12 | 2.59 | 2.41 | 1.13 | 0.57 |
Buildings | - | 25.13 | 25.04 | 8.44 | - | - |
Machinery | - | 147.81 | 139.22 | 138.38 | 131.69 | 78.54 |
Construction In Progress | - | - | - | - | - | 73.55 |