Munjal Showa Limited (NSE:MUNJALSHOW)
India · Delayed Price · Currency is INR 146.29
-3.67 (-2.45%)
Jul 28, 2025, 3:29 PM IST
Munjal Showa Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 267.18 | 173.82 | 53.19 | 168 | 101.85 | Upgrade |
Short-Term Investments | 3,204 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 2,647 | 2,603 | 2,435 | 2,400 | Upgrade |
Cash & Short-Term Investments | 3,471 | 2,821 | 2,656 | 2,603 | 2,502 | Upgrade |
Cash Growth | 23.05% | 6.20% | 2.05% | 4.04% | -10.41% | Upgrade |
Accounts Receivable | 1,679 | 1,835 | 1,933 | 1,704 | 1,965 | Upgrade |
Other Receivables | - | - | 14.98 | 0.12 | 0.36 | Upgrade |
Receivables | 1,721 | 1,867 | 2,052 | 1,789 | 2,023 | Upgrade |
Inventory | 772.68 | 728.25 | 734.39 | 727.37 | 880.39 | Upgrade |
Prepaid Expenses | - | 36.35 | 33.84 | 33.81 | 30.93 | Upgrade |
Other Current Assets | 105.17 | 144.06 | 138.14 | 34.74 | 18.99 | Upgrade |
Total Current Assets | 6,070 | 5,596 | 5,614 | 5,188 | 5,455 | Upgrade |
Property, Plant & Equipment | 1,170 | 1,211 | 1,284 | 1,297 | 1,336 | Upgrade |
Long-Term Investments | 285.05 | 572.61 | 523.74 | 630.8 | 522.59 | Upgrade |
Other Intangible Assets | 18.77 | 17.22 | 21.95 | 6.67 | 15.5 | Upgrade |
Long-Term Deferred Tax Assets | 26.88 | - | 13.31 | 15.34 | 30 | Upgrade |
Other Long-Term Assets | 701.33 | 693.15 | 636.18 | 704.21 | 636.59 | Upgrade |
Total Assets | 8,284 | 8,106 | 8,106 | 7,859 | 8,014 | Upgrade |
Accounts Payable | 1,202 | 1,154 | 1,285 | 1,139 | 1,263 | Upgrade |
Accrued Expenses | - | 36.87 | 22.09 | 8.36 | 161.38 | Upgrade |
Current Unearned Revenue | - | - | 0.18 | 0.2 | 0.2 | Upgrade |
Other Current Liabilities | 225.2 | 157.33 | 186.88 | 232.47 | 58.35 | Upgrade |
Total Current Liabilities | 1,428 | 1,348 | 1,495 | 1,380 | 1,482 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.18 | 0.38 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 11.99 | - | - | - | Upgrade |
Other Long-Term Liabilities | 112.1 | 102.73 | 99.14 | 104.52 | 117.39 | Upgrade |
Total Liabilities | 1,540 | 1,463 | 1,594 | 1,485 | 1,600 | Upgrade |
Common Stock | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | Upgrade |
Retained Earnings | 6,665 | 6,563 | 6,432 | 6,294 | 6,334 | Upgrade |
Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 6,745 | 6,643 | 6,512 | 6,374 | 6,414 | Upgrade |
Total Liabilities & Equity | 8,284 | 8,106 | 8,106 | 7,859 | 8,014 | Upgrade |
Net Cash (Debt) | 3,471 | 2,821 | 2,656 | 2,603 | 2,502 | Upgrade |
Net Cash Growth | 23.05% | 6.20% | 2.05% | 4.04% | -10.41% | Upgrade |
Net Cash Per Share | 86.81 | 70.53 | 66.41 | 65.08 | 62.55 | Upgrade |
Filing Date Shares Outstanding | 39.99 | 40 | 40 | 40 | 40 | Upgrade |
Total Common Shares Outstanding | 39.99 | 40 | 40 | 40 | 40 | Upgrade |
Working Capital | 4,642 | 4,248 | 4,120 | 3,808 | 3,973 | Upgrade |
Book Value Per Share | 168.64 | 166.08 | 162.83 | 159.37 | 160.37 | Upgrade |
Tangible Book Value | 6,726 | 6,625 | 6,490 | 6,367 | 6,398 | Upgrade |
Tangible Book Value Per Share | 168.17 | 165.65 | 162.28 | 159.20 | 159.98 | Upgrade |
Land | - | 519.74 | 519.74 | 519.74 | 519.74 | Upgrade |
Buildings | - | 560.03 | 560.03 | 534.01 | 534.01 | Upgrade |
Machinery | - | 1,074 | 1,043 | 1,073 | 1,176 | Upgrade |
Construction In Progress | - | - | 18.31 | 54.39 | 9.86 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.