MosChip Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	492.08	342.3	33.53	20.68	64.82	57.82	Upgrade
Cash & Short-Term Investments	492.08	342.3	33.53	20.68	64.82	57.82	Upgrade
Cash Growth	0.74%	920.83%	62.16%	-68.10%	12.11%	80.38%	Upgrade
Accounts Receivable	1,755	884.25	905.49	728.95	413.14	349.66	Upgrade
Other Receivables	-	8.99	17.15	3.64	0.79	44.77	Upgrade
Receivables	1,755	893.25	922.64	732.59	413.93	394.43	Upgrade
Inventory	-	-	8	10.83	18.89	21.7	Upgrade
Prepaid Expenses	-	304.13	57	19.05	16.55	8.82	Upgrade
Other Current Assets	394.65	318.53	302.99	222.56	128.62	113.24	Upgrade
Total Current Assets	2,642	1,858	1,324	1,006	642.81	596.01	Upgrade
Property, Plant & Equipment	309.45	238.64	272.58	378.21	137.58	58.87	Upgrade
Goodwill	1,952	1,952	1,952	688.98	718.56	718.56	Upgrade
Other Intangible Assets	405.93	319.84	223.35	34.49	83.87	133.61	Upgrade
Long-Term Accounts Receivable	-	-	9.23	15	22.13	28.67	Upgrade
Long-Term Deferred Tax Assets	7.23	7.23	7.23	-	-	-	Upgrade
Other Long-Term Assets	64.38	61.2	36.36	25.76	15.72	-	Upgrade
Total Assets	5,381	4,437	3,825	2,148	1,621	1,536	Upgrade
Accounts Payable	718.83	188.33	149.33	135.4	141.32	202.37	Upgrade
Accrued Expenses	50.03	46.08	37.55	24.47	21.6	81.1	Upgrade
Short-Term Debt	201.27	-	309.96	190.88	564.28	601.34	Upgrade
Current Portion of Long-Term Debt	-	-	65.55	61.26	9.66	6.11	Upgrade
Current Portion of Leases	110.23	119.03	112.5	107.5	23.96	-	Upgrade
Current Income Taxes Payable	7.32	5.89	3.21	-	-	-	Upgrade
Current Unearned Revenue	-	304.86	40.48	0.28	0.54	5.19	Upgrade
Other Current Liabilities	129.39	115.96	54.66	37.06	26.4	1.55	Upgrade
Total Current Liabilities	1,217	780.16	773.23	556.86	787.75	897.65	Upgrade
Long-Term Debt	-	-	75.43	140.97	14.45	24.16	Upgrade
Long-Term Leases	170.22	92.63	131.47	218.78	63.79	-	Upgrade
Pension & Post-Retirement Benefits	-	154.09	109.61	65.64	43.21	32.2	Upgrade
Other Long-Term Liabilities	315.28	129.46	40.9	35.21	57.64	52.31	Upgrade
Total Liabilities	1,703	1,156	1,131	1,017	966.84	1,006	Upgrade
Common Stock	384.09	382.16	376.27	333.13	320.09	315.98	Upgrade
Additional Paid-In Capital	-	3,284	3,113	1,757	1,429	1,388	Upgrade
Retained Earnings	-	-902.19	-1,237	-1,336	-1,397	-1,465	Upgrade
Comprehensive Income & Other	3,294	517.3	441.97	375.88	302.57	290.22	Upgrade
Shareholders' Equity	3,678	3,281	2,694	1,131	653.84	529.41	Upgrade
Total Liabilities & Equity	5,381	4,437	3,825	2,148	1,621	1,536	Upgrade
Total Debt	481.72	211.66	694.9	719.38	676.13	631.61	Upgrade
Net Cash (Debt)	10.35	130.63	-661.37	-698.7	-611.32	-573.79	Upgrade
Net Cash Per Share	0.05	0.66	-3.45	-4.00	-3.64	-3.63	Upgrade
Filing Date Shares Outstanding	192.9	191.08	188.14	166.57	160.1	157.99	Upgrade
Total Common Shares Outstanding	192.9	191.08	188.14	166.57	159.85	157.99	Upgrade
Working Capital	1,424	1,078	550.94	448.85	-144.94	-301.64	Upgrade
Book Value Per Share	19.07	17.17	14.32	6.79	4.09	3.35	Upgrade
Tangible Book Value	1,320	1,009	518.93	407.23	-148.6	-322.76	Upgrade
Tangible Book Value Per Share	6.84	5.28	2.76	2.44	-0.93	-2.04	Upgrade
Machinery	-	323.26	294.44	274.89	215.78	180.78	Upgrade
Leasehold Improvements	-	2.17	1.9	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.