MosChip Technologies Limited (NSE:MOSCHIP)
India · Delayed Price · Currency is INR 171.57
+3.74 (2.23%)
Nov 11, 2026, 2:05 PM IST
MosChip Technologies 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 | Sep '26 Sep 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 | 914.12 | 333.91 | 342.3 | 33.53 | 20.68 | 64.82 |
Short-Term Investments | - | 1,159 | 204.42 | - | - | - |
Cash & Short-Term Investments | 914.12 | 1,493 | 546.72 | 33.53 | 20.68 | 64.82 |
Cash Growth | 85.77% | 173.05% | 1530.48% | 62.16% | -68.10% | 12.11% |
Accounts Receivable | 1,883 | 2,149 | 884.25 | 905.49 | 728.95 | 413.14 |
Other Receivables | - | 198.86 | 8.99 | 17.15 | 3.64 | 0.79 |
Receivables | 1,883 | 2,348 | 893.25 | 922.64 | 732.59 | 413.93 |
Inventory | - | - | - | 8 | 10.83 | 18.89 |
Prepaid Expenses | - | 198.53 | 304.32 | 57 | 19.05 | 16.55 |
Other Current Assets | 241.04 | 162.64 | 108.02 | 302.99 | 222.56 | 128.62 |
Total Current Assets | 3,039 | 4,202 | 1,852 | 1,324 | 1,006 | 642.81 |
Property, Plant & Equipment | 786.55 | 576.76 | 238.64 | 272.58 | 378.21 | 137.58 |
Goodwill | 1,952 | 1,952 | 1,952 | 1,952 | 688.98 | 718.56 |
Other Intangible Assets | 688.4 | 601.91 | 319.84 | 223.35 | 34.49 | 83.87 |
Long-Term Accounts Receivable | - | - | - | 9.23 | 15 | 22.13 |
Long-Term Deferred Tax Assets | 12.59 | 26.79 | 7.23 | 7.23 | - | - |
Other Long-Term Assets | 73.99 | 71.01 | 61.2 | 36.36 | 25.76 | 15.72 |
Total Assets | 6,552 | 7,430 | 4,431 | 3,825 | 2,148 | 1,621 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 702.12 | 1,449 | 188.33 | 149.33 | 135.4 | 141.32 |
Accrued Expenses | 95.98 | 453.7 | 162.04 | 37.55 | 24.47 | 21.6 |
Short-Term Debt | 459.79 | 359.51 | - | 309.96 | 190.88 | 564.28 |
Current Portion of Long-Term Debt | - | - | - | 65.55 | 61.26 | 9.66 |
Current Portion of Leases | 182.56 | 189.52 | 119.03 | 112.5 | 107.5 | 23.96 |
Current Income Taxes Payable | - | - | - | 3.21 | - | - |
Current Unearned Revenue | - | 144.5 | 304.86 | 40.48 | 0.28 | 0.54 |
Other Current Liabilities | 125.61 | - | - | 54.66 | 37.06 | 26.4 |
Total Current Liabilities | 1,566 | 2,596 | 774.27 | 773.23 | 556.86 | 787.75 |
Long-Term Debt | - | - | - | 75.43 | 140.97 | 14.45 |
Long-Term Leases | 514.68 | 331.93 | 92.63 | 131.47 | 218.78 | 63.79 |
Pension & Post-Retirement Benefits | - | 248.67 | 154.09 | 109.61 | 65.64 | 43.21 |
Other Long-Term Liabilities | 432.43 | 167.43 | 129.46 | 40.9 | 35.21 | 57.64 |
Total Liabilities | 2,513 | 3,344 | 1,150 | 1,131 | 1,017 | 966.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 389.97 | 387.73 | 382.16 | 376.27 | 333.13 | 320.09 |
Additional Paid-In Capital | - | 3,506 | 3,284 | 3,113 | 1,757 | 1,429 |
Retained Earnings | - | -551.22 | -903.26 | -1,237 | -1,336 | -1,397 |
Comprehensive Income & Other | 3,649 | 743.75 | 518.37 | 441.97 | 375.88 | 302.57 |
Shareholders' Equity | 4,039 | 4,086 | 3,281 | 2,694 | 1,131 | 653.84 |
Total Liabilities & Equity | 6,552 | 7,430 | 4,431 | 3,825 | 2,148 | 1,621 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,157 | 880.95 | 211.66 | 694.9 | 719.38 | 676.13 |
Net Cash (Debt) | -242.91 | 611.84 | 335.05 | -661.37 | -698.7 | -611.32 |
Net Cash Growth | - | 82.61% | - | - | - | - |
Net Cash Per Share | -1.26 | 3.05 | 1.70 | -3.45 | -4.00 | -3.64 |
Filing Date Shares Outstanding | 194.89 | 193.87 | 191.08 | 188.14 | 166.57 | 160.1 |
Total Common Shares Outstanding | 194.89 | 193.87 | 191.08 | 188.14 | 166.57 | 159.85 |
Working Capital | 1,473 | 1,605 | 1,078 | 550.94 | 448.85 | -144.94 |
Book Value Per Share | 20.72 | 21.08 | 17.17 | 14.32 | 6.79 | 4.09 |
Tangible Book Value | 1,399 | 1,532 | 1,009 | 518.93 | 407.23 | -148.6 |
Tangible Book Value Per Share | 7.18 | 7.90 | 5.28 | 2.76 | 2.44 | -0.93 |
Machinery | - | 233.57 | 323.26 | 294.44 | 274.89 | 215.78 |
Leasehold Improvements | - | 2.38 | 2.17 | 1.9 | - | - |