Munjal Showa Limited (NSE:MUNJALSHOW)
India
· Delayed Price · Currency is INR 114.75
-0.94 (-0.81%)
May 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 173.82 | 53.19 | 168 | 101.85 | 30.42 | Upgrade
|
| Trading Asset Securities | - | 2,647 | 2,603 | 2,435 | 2,400 | 2,762 | Upgrade
|
| Cash & Short-Term Investments | 2,582 | 2,821 | 2,656 | 2,603 | 2,502 | 2,793 | Upgrade
|
| Cash Growth | -6.18% | 6.20% | 2.05% | 4.04% | -10.41% | 14.67% | Upgrade
|
| Accounts Receivable | - | 1,835 | 1,933 | 1,704 | 1,965 | 1,400 | Upgrade
|
| Other Receivables | - | - | 14.98 | 0.12 | 0.36 | 0.15 | Upgrade
|
| Receivables | - | 1,867 | 2,052 | 1,789 | 2,023 | 1,421 | Upgrade
|
| Inventory | - | 728.25 | 734.39 | 727.37 | 880.39 | 728.46 | Upgrade
|
| Prepaid Expenses | - | 36.35 | 33.84 | 33.81 | 30.93 | 36.52 | Upgrade
|
| Other Current Assets | - | 144.06 | 138.14 | 34.74 | 18.99 | 66.85 | Upgrade
|
| Total Current Assets | - | 5,596 | 5,614 | 5,188 | 5,455 | 5,046 | Upgrade
|
| Property, Plant & Equipment | - | 1,211 | 1,284 | 1,297 | 1,336 | 1,447 | Upgrade
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| Long-Term Investments | - | 572.61 | 523.74 | 630.8 | 522.59 | 423.93 | Upgrade
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| Other Intangible Assets | - | 17.22 | 21.95 | 6.67 | 15.5 | 23.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13.31 | 15.34 | 30 | 35.3 | Upgrade
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| Other Long-Term Assets | - | 693.15 | 636.18 | 704.21 | 636.59 | 619.64 | Upgrade
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| Total Assets | - | 8,106 | 8,106 | 7,859 | 8,014 | 7,611 | Upgrade
|
| Accounts Payable | - | 1,154 | 1,285 | 1,139 | 1,263 | 1,008 | Upgrade
|
| Accrued Expenses | - | 36.87 | 22.09 | 8.36 | 161.38 | 103.29 | Upgrade
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| Current Unearned Revenue | - | - | 0.18 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Current Liabilities | - | 157.33 | 186.88 | 232.47 | 58.35 | 65.19 | Upgrade
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| Total Current Liabilities | - | 1,348 | 1,495 | 1,380 | 1,482 | 1,177 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.18 | 0.38 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.99 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 102.73 | 99.14 | 104.52 | 117.39 | 108.38 | Upgrade
|
| Total Liabilities | - | 1,463 | 1,594 | 1,485 | 1,600 | 1,286 | Upgrade
|
| Common Stock | - | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | Upgrade
|
| Retained Earnings | - | 6,563 | 6,432 | 6,294 | 6,334 | 6,267 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | -21.66 | Upgrade
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| Shareholders' Equity | 6,603 | 6,643 | 6,512 | 6,374 | 6,414 | 6,326 | Upgrade
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| Total Liabilities & Equity | - | 8,106 | 8,106 | 7,859 | 8,014 | 7,611 | Upgrade
|
| Net Cash (Debt) | 2,582 | 2,821 | 2,656 | 2,603 | 2,502 | 2,793 | Upgrade
|
| Net Cash Growth | -6.18% | 6.20% | 2.05% | 4.04% | -10.41% | 14.67% | Upgrade
|
| Net Cash Per Share | 64.54 | 70.53 | 66.41 | 65.08 | 62.55 | 69.82 | Upgrade
|
| Filing Date Shares Outstanding | 40.12 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40.12 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | - | 4,248 | 4,120 | 3,808 | 3,973 | 3,869 | Upgrade
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| Book Value Per Share | 163.99 | 166.08 | 162.83 | 159.37 | 160.37 | 158.16 | Upgrade
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| Tangible Book Value | 6,590 | 6,625 | 6,490 | 6,367 | 6,398 | 6,302 | Upgrade
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| Tangible Book Value Per Share | 163.66 | 165.65 | 162.28 | 159.20 | 159.98 | 157.57 | Upgrade
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| Land | - | 519.74 | 519.74 | 519.74 | 519.74 | 519.74 | Upgrade
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| Buildings | - | 560.03 | 560.03 | 534.01 | 534.01 | 534.01 | Upgrade
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| Machinery | - | 1,074 | 1,043 | 1,073 | 1,176 | 1,310 | Upgrade
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| Construction In Progress | - | - | 18.31 | 54.39 | 9.86 | 18.74 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.