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Munjal Showa Limited (NSE:MUNJALSHOW)
India flag India · Delayed Price · Currency is INR
132.20
-3.18 (-2.35%)
Aug 19, 2026, 3:29 PM IST

Munjal Showa Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-9.81260.13173.8253.19168
Trading Asset Securities
-3,1843,2042,6472,6032,435
Cash & Short-Term Investments
3,1943,1943,4642,8212,6562,603
Cash Growth
-7.80%-7.80%22.80%6.20%2.05%4.04%
Accounts Receivable
-2,3471,6791,8351,9331,704
Other Receivables
----14.980.12
Receivables
-2,3771,7211,8672,0521,789
Inventory
-832.58772.68728.25734.39727.37
Prepaid Expenses
-40.1948.3836.3533.8433.81
Other Current Assets
-34.6563.83144.06138.1434.74
Total Current Assets
-6,4786,0705,5965,6145,188
Property, Plant & Equipment
-1,1101,1701,2111,2841,297
Long-Term Investments
-289.39289.71572.61523.74630.8
Other Intangible Assets
-21.1418.7717.2221.956.67
Long-Term Deferred Tax Assets
-18.8426.88-13.3115.34
Other Long-Term Assets
-719.69696.68693.15636.18704.21
Total Assets
-8,6498,2848,1068,1067,859

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,5541,2021,1541,2851,139
Accrued Expenses
-95.2456.1336.8722.098.36
Current Unearned Revenue
----0.180.2
Other Current Liabilities
-93.73169.07157.33186.88232.47
Total Current Liabilities
-1,7431,4281,3481,4951,380
Long-Term Unearned Revenue
-----0.18
Long-Term Deferred Tax Liabilities
---11.99--
Other Long-Term Liabilities
-126.27112.1102.7399.14104.52
Total Liabilities
-1,8691,5401,4631,5941,485

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-79.9979.9979.9979.9979.99
Retained Earnings
-6,7006,6656,5636,4326,294
Comprehensive Income & Other
-00000
Shareholders' Equity
6,7806,7806,7456,6436,5126,374
Total Liabilities & Equity
-8,6498,2848,1068,1067,859

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
3,1943,1943,4642,8212,6562,603
Net Cash Growth
-7.80%-7.80%22.80%6.20%2.05%4.04%
Net Cash Per Share
79.8979.8686.6170.5366.4165.08
Filing Date Shares Outstanding
39.954040404040
Total Common Shares Outstanding
39.954040404040
Working Capital
-4,7354,6424,2484,1203,808
Book Value Per Share
169.53169.53168.64166.08162.83159.37
Tangible Book Value
6,7596,7596,7266,6256,4906,367
Tangible Book Value Per Share
169.00169.00168.17165.65162.28159.20
Land
-519.74519.74519.74519.74519.74
Buildings
-562.68562.68560.03560.03534.01
Machinery
-1,1241,1111,0741,0431,073
Construction In Progress
-4.515.41-18.3154.39