Munjal Showa Limited (NSE:MUNJALSHOW)
India flag India · Delayed Price · Currency is INR
140.90
+1.84 (1.32%)
Jul 4, 2025, 3:29 PM IST

Munjal Showa Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
267.18173.8253.19168101.85
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Short-Term Investments
3,204----
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Trading Asset Securities
-2,6472,6032,4352,400
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Cash & Short-Term Investments
3,4712,8212,6562,6032,502
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Cash Growth
23.05%6.20%2.05%4.04%-10.41%
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Accounts Receivable
1,6791,8351,9331,7041,965
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Other Receivables
--14.980.120.36
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Receivables
1,7211,8672,0521,7892,023
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Inventory
772.68728.25734.39727.37880.39
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Prepaid Expenses
-36.3533.8433.8130.93
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Other Current Assets
105.17144.06138.1434.7418.99
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Total Current Assets
6,0705,5965,6145,1885,455
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Property, Plant & Equipment
1,1701,2111,2841,2971,336
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Long-Term Investments
285.05572.61523.74630.8522.59
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Other Intangible Assets
18.7717.2221.956.6715.5
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Long-Term Deferred Tax Assets
26.88-13.3115.3430
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Other Long-Term Assets
701.33693.15636.18704.21636.59
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Total Assets
8,2848,1068,1067,8598,014
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Accounts Payable
1,2021,1541,2851,1391,263
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Accrued Expenses
-36.8722.098.36161.38
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Current Unearned Revenue
--0.180.20.2
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Other Current Liabilities
225.2157.33186.88232.4758.35
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Total Current Liabilities
1,4281,3481,4951,3801,482
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Long-Term Unearned Revenue
---0.180.38
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Long-Term Deferred Tax Liabilities
-11.99---
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Other Long-Term Liabilities
112.1102.7399.14104.52117.39
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Total Liabilities
1,5401,4631,5941,4851,600
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Common Stock
79.9979.9979.9979.9979.99
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Retained Earnings
6,6656,5636,4326,2946,334
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Comprehensive Income & Other
-0000
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Shareholders' Equity
6,7456,6436,5126,3746,414
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Total Liabilities & Equity
8,2848,1068,1067,8598,014
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Net Cash (Debt)
3,4712,8212,6562,6032,502
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Net Cash Growth
23.05%6.20%2.05%4.04%-10.41%
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Net Cash Per Share
86.8170.5366.4165.0862.55
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Filing Date Shares Outstanding
39.9940404040
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Total Common Shares Outstanding
39.9940404040
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Working Capital
4,6424,2484,1203,8083,973
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Book Value Per Share
168.64166.08162.83159.37160.37
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Tangible Book Value
6,7266,6256,4906,3676,398
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Tangible Book Value Per Share
168.17165.65162.28159.20159.98
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Land
-519.74519.74519.74519.74
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Buildings
-560.03560.03534.01534.01
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Machinery
-1,0741,0431,0731,176
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Construction In Progress
--18.3154.399.86
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.