MosChip Technologies Limited (NSE:MOSCHIP)
India flag India · Delayed Price · Currency is INR
240.05
-10.40 (-4.15%)
Last updated: Sep 29, 2025, 9:21 AM IST

MosChip Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-342.333.5320.6864.8257.82
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Cash & Short-Term Investments
546.72342.333.5320.6864.8257.82
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Cash Growth
142.86%920.83%62.16%-68.10%12.11%80.38%
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Accounts Receivable
-884.25905.49728.95413.14349.66
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Other Receivables
-8.9917.153.640.7944.77
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Receivables
-893.25922.64732.59413.93394.43
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Inventory
--810.8318.8921.7
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Prepaid Expenses
-304.135719.0516.558.82
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Other Current Assets
-318.53302.99222.56128.62113.24
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Total Current Assets
-1,8581,3241,006642.81596.01
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Property, Plant & Equipment
-238.64272.58378.21137.5858.87
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Goodwill
-1,9521,952688.98718.56718.56
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Other Intangible Assets
-319.84223.3534.4983.87133.61
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Long-Term Accounts Receivable
--9.231522.1328.67
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Long-Term Deferred Tax Assets
-7.237.23---
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Other Long-Term Assets
-61.236.3625.7615.72-
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Total Assets
-4,4373,8252,1481,6211,536
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Accounts Payable
-188.33149.33135.4141.32202.37
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Accrued Expenses
-46.0837.5524.4721.681.1
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Short-Term Debt
--309.96190.88564.28601.34
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Current Portion of Long-Term Debt
--65.5561.269.666.11
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Current Portion of Leases
-119.03112.5107.523.96-
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Current Income Taxes Payable
-5.893.21---
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Current Unearned Revenue
-304.8640.480.280.545.19
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Other Current Liabilities
-115.9654.6637.0626.41.55
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Total Current Liabilities
-780.16773.23556.86787.75897.65
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Long-Term Debt
--75.43140.9714.4524.16
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Long-Term Leases
-92.63131.47218.7863.79-
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Other Long-Term Liabilities
-129.4640.935.2157.6452.31
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Total Liabilities
-1,1561,1311,017966.841,006
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Common Stock
-382.16376.27333.13320.09315.98
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Additional Paid-In Capital
-3,2843,1131,7571,4291,388
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Retained Earnings
--902.19-1,237-1,336-1,397-1,465
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Comprehensive Income & Other
-517.3441.97375.88302.57290.22
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Shareholders' Equity
3,2813,2812,6941,131653.84529.41
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Total Liabilities & Equity
-4,4373,8252,1481,6211,536
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Total Debt
211.66211.66694.9719.38676.13631.61
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Net Cash (Debt)
335.05130.63-661.37-698.7-611.32-573.79
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Net Cash Per Share
1.700.66-3.45-4.00-3.64-3.63
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Filing Date Shares Outstanding
191.19191.08188.14166.57160.1157.99
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Total Common Shares Outstanding
191.19191.08188.14166.57159.85157.99
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Working Capital
-1,078550.94448.85-144.94-301.64
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Book Value Per Share
17.1917.1714.326.794.093.35
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Tangible Book Value
1,0091,009518.93407.23-148.6-322.76
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Tangible Book Value Per Share
5.295.282.762.44-0.93-2.04
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Machinery
-323.26294.44274.89215.78180.78
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Leasehold Improvements
-2.171.9---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.