MosChip Technologies Limited (NSE:MOSCHIP)
India · Delayed Price · Currency is INR 247.45
+24.90 (11.19%)
At close: Sep 5, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 546.72 | 33.53 | 20.68 | 64.82 | 57.82 | Upgrade |
Cash & Short-Term Investments | 546.72 | 546.72 | 33.53 | 20.68 | 64.82 | 57.82 | Upgrade |
Cash Growth | 142.86% | 1530.48% | 62.16% | -68.10% | 12.11% | 80.38% | Upgrade |
Accounts Receivable | - | 884.25 | 905.49 | 728.95 | 413.14 | 349.66 | Upgrade |
Other Receivables | - | - | 17.15 | 3.64 | 0.79 | 44.77 | Upgrade |
Receivables | - | 884.25 | 922.64 | 732.59 | 413.93 | 394.43 | Upgrade |
Inventory | - | - | 8 | 10.83 | 18.89 | 21.7 | Upgrade |
Prepaid Expenses | - | - | 56.79 | 19.05 | 16.55 | 8.82 | Upgrade |
Other Current Assets | - | 427.22 | 303.2 | 222.56 | 128.62 | 113.24 | Upgrade |
Total Current Assets | - | 1,858 | 1,324 | 1,006 | 642.81 | 596.01 | Upgrade |
Property, Plant & Equipment | - | 238.64 | 272.58 | 378.21 | 137.58 | 58.87 | Upgrade |
Goodwill | - | 1,952 | 1,952 | 688.98 | 718.56 | 718.56 | Upgrade |
Other Intangible Assets | - | 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 | - | - | - | Upgrade |
Other Long-Term Assets | - | 61.2 | 36.36 | 25.76 | 15.72 | - | Upgrade |
Total Assets | - | 4,437 | 3,825 | 2,148 | 1,621 | 1,536 | Upgrade |
Accounts Payable | - | 188.33 | 149.33 | 135.4 | 141.32 | 202.37 | Upgrade |
Accrued Expenses | - | 46.08 | 37.55 | 24.47 | 21.6 | 81.1 | Upgrade |
Short-Term Debt | - | - | 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 | - | 119.03 | 112.5 | 107.5 | 23.96 | - | Upgrade |
Current Income Taxes Payable | - | 5.89 | 3.21 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 40.48 | 0.28 | 0.54 | 5.19 | Upgrade |
Other Current Liabilities | - | 420.82 | 54.66 | 37.06 | 26.4 | 1.55 | Upgrade |
Total Current Liabilities | - | 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 | - | 92.63 | 131.47 | 218.78 | 63.79 | - | Upgrade |
Other Long-Term Liabilities | - | 283.55 | 40.9 | 35.21 | 57.64 | 52.31 | Upgrade |
Total Liabilities | - | 1,156 | 1,131 | 1,017 | 966.84 | 1,006 | Upgrade |
Common Stock | - | 381.76 | 376.27 | 333.13 | 320.09 | 315.98 | Upgrade |
Additional Paid-In Capital | - | - | 3,113 | 1,757 | 1,429 | 1,388 | Upgrade |
Retained Earnings | - | - | -1,237 | -1,336 | -1,397 | -1,465 | Upgrade |
Comprehensive Income & Other | - | 2,899 | 441.97 | 375.88 | 302.57 | 290.22 | Upgrade |
Shareholders' Equity | 3,281 | 3,281 | 2,694 | 1,131 | 653.84 | 529.41 | Upgrade |
Total Liabilities & Equity | - | 4,437 | 3,825 | 2,148 | 1,621 | 1,536 | Upgrade |
Total Debt | 211.66 | 211.66 | 694.9 | 719.38 | 676.13 | 631.61 | Upgrade |
Net Cash (Debt) | 335.05 | 335.05 | -661.37 | -698.7 | -611.32 | -573.79 | Upgrade |
Net Cash Per Share | 1.70 | 1.70 | -3.45 | -4.00 | -3.64 | -3.63 | Upgrade |
Filing Date Shares Outstanding | 191.19 | 190.88 | 188.14 | 166.57 | 160.1 | 157.99 | Upgrade |
Total Common Shares Outstanding | 191.19 | 190.88 | 188.14 | 166.57 | 159.85 | 157.99 | Upgrade |
Working Capital | - | 1,078 | 550.94 | 448.85 | -144.94 | -301.64 | Upgrade |
Book Value Per Share | 17.19 | 17.19 | 14.32 | 6.79 | 4.09 | 3.35 | Upgrade |
Tangible Book Value | 1,009 | 1,009 | 518.93 | 407.23 | -148.6 | -322.76 | Upgrade |
Tangible Book Value Per Share | 5.29 | 5.29 | 2.76 | 2.44 | -0.93 | -2.04 | Upgrade |
Machinery | - | - | 294.44 | 274.89 | 215.78 | 180.78 | Upgrade |
Leasehold Improvements | - | - | 1.9 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.