MosChip Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,493	342.3	33.53	20.68	64.82
Cash & Short-Term Investments	1,493	342.3	33.53	20.68	64.82
Cash Growth	336.11%	920.83%	62.16%	-68.10%	12.11%
Accounts Receivable	2,149	884.25	905.49	728.95	413.14
Other Receivables	7.71	8.99	17.15	3.64	0.79
Receivables	2,157	893.25	922.64	732.59	413.93
Inventory	-	-	8	10.83	18.89
Prepaid Expenses	-	304.13	57	19.05	16.55
Other Current Assets	552.32	318.53	302.99	222.56	128.62
Total Current Assets	4,202	1,858	1,324	1,006	642.81
Property, Plant & Equipment	576.76	238.64	272.58	378.21	137.58
Goodwill	1,952	1,952	1,952	688.98	718.56
Other Intangible Assets	601.91	319.84	223.35	34.49	83.87
Long-Term Accounts Receivable	-	-	9.23	15	22.13
Long-Term Deferred Tax Assets	26.79	7.23	7.23	-	-
Other Long-Term Assets	71.02	61.2	36.36	25.76	15.72
Total Assets	7,430	4,437	3,825	2,148	1,621
Accounts Payable	1,449	188.33	149.33	135.4	141.32
Accrued Expenses	69.23	46.08	37.55	24.47	21.6
Short-Term Debt	359.51	-	309.96	190.88	564.28
Current Portion of Long-Term Debt	-	-	65.55	61.26	9.66
Current Portion of Leases	189.52	119.03	112.5	107.5	23.96
Current Income Taxes Payable	-	5.89	3.21	-	-
Current Unearned Revenue	-	304.86	40.48	0.28	0.54
Other Current Liabilities	528.97	115.96	54.66	37.06	26.4
Total Current Liabilities	2,596	780.16	773.23	556.86	787.75
Long-Term Debt	-	-	75.43	140.97	14.45
Long-Term Leases	331.93	92.63	131.47	218.78	63.79
Pension & Post-Retirement Benefits	-	154.09	109.61	65.64	43.21
Other Long-Term Liabilities	416.1	129.46	40.9	35.21	57.64
Total Liabilities	3,344	1,156	1,131	1,017	966.84
Common Stock	387.34	382.16	376.27	333.13	320.09
Additional Paid-In Capital	-	3,284	3,113	1,757	1,429
Retained Earnings	-	-902.19	-1,237	-1,336	-1,397
Comprehensive Income & Other	3,699	517.3	441.97	375.88	302.57
Shareholders' Equity	4,086	3,281	2,694	1,131	653.84
Total Liabilities & Equity	7,430	4,437	3,825	2,148	1,621
Total Debt	880.95	211.66	694.9	719.38	676.13
Net Cash (Debt)	611.84	130.63	-661.37	-698.7	-611.32
Net Cash Growth	368.36%	-	-	-	-
Net Cash Per Share	3.04	0.66	-3.45	-4.00	-3.64
Filing Date Shares Outstanding	193.79	191.08	188.14	166.57	160.1
Total Common Shares Outstanding	193.79	191.08	188.14	166.57	159.85
Working Capital	1,605	1,078	550.94	448.85	-144.94
Book Value Per Share	21.08	17.17	14.32	6.79	4.09
Tangible Book Value	1,532	1,009	518.93	407.23	-148.6
Tangible Book Value Per Share	7.91	5.28	2.76	2.44	-0.93
Machinery	-	323.26	294.44	274.89	215.78
Leasehold Improvements	-	2.17	1.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.