Munjal Showa Limited (NSE:MUNJALSHOW)
India · Delayed Price · Currency is INR 129.23
+0.16 (0.12%)
Jun 17, 2026, 10:00 AM IST
Munjal Showa Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 16.66 | 260.13 | 173.82 | 53.19 | 168 |
Short-Term Investments | 3,184 | - | - | - | - |
Trading Asset Securities | - | 3,204 | 2,647 | 2,603 | 2,435 |
Cash & Short-Term Investments | 3,201 | 3,464 | 2,821 | 2,656 | 2,603 |
Cash Growth | -7.60% | 22.80% | 6.20% | 2.05% | 4.04% |
Accounts Receivable | 2,347 | 1,679 | 1,835 | 1,933 | 1,704 |
Other Receivables | - | - | - | 14.98 | 0.12 |
Receivables | 2,377 | 1,721 | 1,867 | 2,052 | 1,789 |
Inventory | 832.58 | 772.68 | 728.25 | 734.39 | 727.37 |
Prepaid Expenses | - | 48.38 | 36.35 | 33.84 | 33.81 |
Other Current Assets | 67.99 | 63.83 | 144.06 | 138.14 | 34.74 |
Total Current Assets | 6,478 | 6,070 | 5,596 | 5,614 | 5,188 |
Property, Plant & Equipment | 1,110 | 1,170 | 1,211 | 1,284 | 1,297 |
Long-Term Investments | 286.6 | 289.71 | 572.61 | 523.74 | 630.8 |
Other Intangible Assets | 21.14 | 18.77 | 17.22 | 21.95 | 6.67 |
Long-Term Deferred Tax Assets | 18.84 | 26.88 | - | 13.31 | 15.34 |
Other Long-Term Assets | 722.48 | 696.68 | 693.15 | 636.18 | 704.21 |
Total Assets | 8,649 | 8,284 | 8,106 | 8,106 | 7,859 |
Accounts Payable | 1,554 | 1,202 | 1,154 | 1,285 | 1,139 |
Accrued Expenses | - | 56.13 | 36.87 | 22.09 | 8.36 |
Current Unearned Revenue | - | - | - | 0.18 | 0.2 |
Other Current Liabilities | 188.98 | 169.07 | 157.33 | 186.88 | 232.47 |
Total Current Liabilities | 1,743 | 1,428 | 1,348 | 1,495 | 1,380 |
Long-Term Unearned Revenue | - | - | - | - | 0.18 |
Long-Term Deferred Tax Liabilities | - | - | 11.99 | - | - |
Other Long-Term Liabilities | 126.27 | 112.1 | 102.73 | 99.14 | 104.52 |
Total Liabilities | 1,869 | 1,540 | 1,463 | 1,594 | 1,485 |
Common Stock | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 |
Retained Earnings | 6,700 | 6,665 | 6,563 | 6,432 | 6,294 |
Comprehensive Income & Other | - | 0 | 0 | 0 | 0 |
Shareholders' Equity | 6,780 | 6,745 | 6,643 | 6,512 | 6,374 |
Total Liabilities & Equity | 8,649 | 8,284 | 8,106 | 8,106 | 7,859 |
Net Cash (Debt) | 3,201 | 3,464 | 2,821 | 2,656 | 2,603 |
Net Cash Growth | -7.60% | 22.80% | 6.20% | 2.05% | 4.04% |
Net Cash Per Share | 80.05 | 86.61 | 70.53 | 66.41 | 65.08 |
Filing Date Shares Outstanding | 45.3 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 45.3 | 40 | 40 | 40 | 40 |
Working Capital | 4,735 | 4,642 | 4,248 | 4,120 | 3,808 |
Book Value Per Share | 149.67 | 168.64 | 166.08 | 162.83 | 159.37 |
Tangible Book Value | 6,759 | 6,726 | 6,625 | 6,490 | 6,367 |
Tangible Book Value Per Share | 149.21 | 168.17 | 165.65 | 162.28 | 159.20 |
Land | - | 519.74 | 519.74 | 519.74 | 519.74 |
Buildings | - | 562.68 | 560.03 | 560.03 | 534.01 |
Machinery | - | 1,111 | 1,074 | 1,043 | 1,073 |
Construction In Progress | - | 5.41 | - | 18.31 | 54.39 |