Moxsh Overseas Educon Limited (NSE:MOXSH)
India · Delayed Price · Currency is INR 93.90
0.00 (0.00%)
At close: Sep 11, 2026
Moxsh Overseas Educon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.47 | 13.25 | 13.82 | 24.33 | 1.64 |
Short-Term Investments | - | 0.17 | 0.16 | 0.22 | - |
Cash & Short-Term Investments | 7.47 | 13.41 | 13.98 | 24.56 | 1.64 |
Cash Growth | -44.35% | -4.02% | -43.09% | 1393.67% | 131.53% |
Accounts Receivable | 95.63 | 83.1 | 79.51 | 70.59 | 21.59 |
Receivables | 100.05 | 83.27 | 79.64 | 70.74 | 21.75 |
Inventory | - | - | - | 2.3 | - |
Prepaid Expenses | - | 1.57 | 0.54 | 0.61 | 0.37 |
Other Current Assets | 10.51 | 1.95 | 4.12 | 2.1 | 0.97 |
Total Current Assets | 118.02 | 100.21 | 98.27 | 100.3 | 24.73 |
Property, Plant & Equipment | 29.19 | 25.64 | 22.65 | 24.67 | 1.23 |
Other Intangible Assets | 63.7 | 16.11 | 12.29 | 13.05 | 14.9 |
Long-Term Deferred Tax Assets | - | 4.93 | 5.41 | 0 | 0.01 |
Other Long-Term Assets | 23.84 | 20.67 | 17.67 | 21.22 | 7.85 |
Total Assets | 234.75 | 167.56 | 156.28 | 159.25 | 48.72 |
Liabilities
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 |
Accounts Payable | 31.13 | 3.04 | 5.1 | 5.75 | 4.69 |
Accrued Expenses | 0.83 | 7.89 | 12.52 | 4.9 | 13.14 |
Short-Term Debt | 35.71 | 54.01 | 33.09 | 16.85 | 4.36 |
Current Income Taxes Payable | - | - | - | 0.51 | 3.66 |
Current Unearned Revenue | - | 0.4 | 0.75 | - | 0.43 |
Other Current Liabilities | 8.18 | 2.4 | 2.21 | 2.7 | 4.27 |
Total Current Liabilities | 75.85 | 67.73 | 53.68 | 30.71 | 30.54 |
Long-Term Unearned Revenue | - | - | - | 0.8 | 0.38 |
Pension & Post-Retirement Benefits | 1.77 | 2.56 | 1.09 | 2.67 | 1.41 |
Long-Term Deferred Tax Liabilities | 0.68 | - | - | 0.17 | 0.86 |
Other Long-Term Liabilities | 4.36 | 1.62 | 0.79 | 0.85 | 0.82 |
Total Liabilities | 82.66 | 71.91 | 55.55 | 35.2 | 33.99 |
Shareholders' Equity
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 |
Common Stock | 93.41 | 89.63 | 22.41 | 22.41 | 3.6 |
Additional Paid-In Capital | - | 21.47 | 88.7 | 88.7 | - |
Retained Earnings | - | -15.45 | -10.37 | 12.94 | 11.12 |
Comprehensive Income & Other | 58.68 | - | - | - | - |
Shareholders' Equity | 152.09 | 95.65 | 100.74 | 124.05 | 14.72 |
Total Liabilities & Equity | 234.75 | 167.56 | 156.28 | 159.25 | 48.72 |
Additional Metrics
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 |
Total Debt | 35.71 | 54.01 | 33.09 | 16.85 | 4.36 |
Net Cash (Debt) | -28.25 | -40.59 | -19.11 | 7.7 | -2.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.13 | -4.53 | -2.13 | 1.24 | -0.47 |
Filing Date Shares Outstanding | 9.01 | 8.96 | 8.96 | 8.96 | 5.76 |
Total Common Shares Outstanding | 9.01 | 8.96 | 8.96 | 8.96 | 5.76 |
Working Capital | 42.17 | 32.48 | 44.59 | 69.59 | -5.8 |
Book Value Per Share | 16.88 | 10.67 | 11.24 | 13.84 | 2.56 |
Tangible Book Value | 88.39 | 79.54 | 88.44 | 111 | -0.17 |
Tangible Book Value Per Share | 9.81 | 8.87 | 9.87 | 12.38 | -0.03 |
Machinery | - | 17.45 | 10.84 | 10 | 1.93 |
Construction In Progress | - | 16.5 | 16.5 | 16.5 | - |