Mehta Integrated Finance Limited (BOM:511377)
India
· Delayed Price · Currency is INR 32.51
0.00 (0.00%)
At close: Apr 27, 2026
Mehta Integrated Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.53 | 0.86 | 0.53 | 0.14 | 0.29 | Upgrade
|
| Short-Term Investments | - | 0.95 | 0.95 | 0.95 | 0.45 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 5.47 | 1.81 | 1.48 | 0.59 | 0.74 | Upgrade
|
| Cash Growth | -53.55% | 202.76% | 22.25% | 151.10% | -19.97% | 12.02% | Upgrade
|
| Accounts Receivable | - | 40.8 | 48.17 | 48.15 | 48.01 | 55.66 | Upgrade
|
| Receivables | - | 45.47 | 53.36 | 53.67 | 48.94 | 56.98 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.63 | - | Upgrade
|
| Total Current Assets | - | 50.94 | 55.17 | 55.15 | 50.16 | 57.71 | Upgrade
|
| Property, Plant & Equipment | - | 0.26 | 0.29 | 0.22 | 0.16 | 0.11 | Upgrade
|
| Long-Term Investments | - | 123.87 | 120.8 | 106.3 | 109.46 | 113.58 | Upgrade
|
| Other Long-Term Assets | - | 3.98 | 4.27 | 0.8 | - | - | Upgrade
|
| Total Assets | - | 179.05 | 180.53 | 162.46 | 159.78 | 171.4 | Upgrade
|
| Accounts Payable | - | 0.19 | 2.58 | - | 2.65 | 11.28 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.16 | 0.11 | 2.61 | 2.56 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.39 | 2.5 | 0.04 | - | Upgrade
|
| Total Current Liabilities | - | 0.78 | 3.13 | 2.61 | 5.3 | 13.84 | Upgrade
|
| Long-Term Debt | - | 9.23 | 12.53 | 16.53 | 16.53 | 16.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.01 | 0.01 | -0 | - | Upgrade
|
| Total Liabilities | - | 10.09 | 15.66 | 19.15 | 21.83 | 30.36 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 119.39 | 115.26 | 99.82 | 94.45 | 97.54 | Upgrade
|
| Comprehensive Income & Other | - | -0.43 | -0.39 | -6.5 | -6.5 | -6.5 | Upgrade
|
| Shareholders' Equity | 171.2 | 168.96 | 164.87 | 143.32 | 137.95 | 141.04 | Upgrade
|
| Total Liabilities & Equity | - | 179.05 | 180.53 | 162.46 | 159.78 | 171.4 | Upgrade
|
| Total Debt | 9.23 | 9.23 | 12.53 | 16.53 | 16.53 | 16.53 | Upgrade
|
| Net Cash (Debt) | -7.65 | -3.75 | -10.72 | -15.05 | -15.94 | -15.79 | Upgrade
|
| Net Cash Per Share | -1.55 | -0.75 | -2.14 | -3.01 | -3.19 | -3.16 | Upgrade
|
| Filing Date Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 50.16 | 52.04 | 52.54 | 44.86 | 43.88 | Upgrade
|
| Book Value Per Share | 34.37 | 33.79 | 32.97 | 28.66 | 27.59 | 28.21 | Upgrade
|
| Tangible Book Value | 171.2 | 168.96 | 164.87 | 143.32 | 137.95 | 141.04 | Upgrade
|
| Tangible Book Value Per Share | 34.37 | 33.79 | 32.97 | 28.66 | 27.59 | 28.21 | Upgrade
|
| Machinery | - | 2.65 | 2.55 | 2.4 | 2.27 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.