Midwest Gold Limited (BOM:526570)
India
· Delayed Price · Currency is INR 4,316.90
+75.25 (1.77%)
At close: Apr 29, 2026
Midwest Gold 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 | - | 393.14 | 2.61 | 1.92 | 1.42 | 1.31 | Upgrade
|
| Short-Term Investments | - | 22.22 | - | 0.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 231.61 | 415.36 | 2.61 | 2.1 | 1.42 | 1.31 | Upgrade
|
| Cash Growth | 63530.22% | 15826.23% | 23.95% | 48.59% | 7.86% | 33.46% | Upgrade
|
| Accounts Receivable | - | 6.27 | 4.01 | 3.36 | 39.69 | 52.08 | Upgrade
|
| Other Receivables | - | 12.89 | 11.15 | 11.14 | 11.15 | 0.36 | Upgrade
|
| Receivables | - | 19.17 | 15.16 | 14.5 | 50.84 | 52.44 | Upgrade
|
| Inventory | - | 273.51 | 12.08 | 19.17 | 27.36 | 17.88 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.06 | 0.04 | 0.26 | 0.04 | Upgrade
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| Other Current Assets | - | 65.36 | 17.09 | 18.15 | 2.48 | 7.01 | Upgrade
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| Total Current Assets | - | 773.83 | 47 | 53.95 | 82.36 | 78.69 | Upgrade
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| Property, Plant & Equipment | - | 629.41 | 19.3 | 20.27 | 20.58 | 21.7 | Upgrade
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| Long-Term Investments | - | - | 0.45 | 0.42 | 0.38 | - | Upgrade
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| Goodwill | - | 24.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 409.48 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.35 | - | - | 32.98 | 29.07 | Upgrade
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| Other Long-Term Assets | - | 207.62 | 4.02 | 4.02 | 4.02 | 6.09 | Upgrade
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| Total Assets | - | 2,046 | 70.77 | 78.66 | 140.32 | 135.55 | Upgrade
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| Accounts Payable | - | 36.33 | 31.93 | 31.23 | 28.07 | 32.97 | Upgrade
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| Accrued Expenses | - | 19.75 | 0.98 | 3.54 | 1.89 | 0.31 | Upgrade
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| Short-Term Debt | - | 287.56 | 267.83 | 251.2 | 221.29 | 178.41 | Upgrade
|
| Other Current Liabilities | - | 30.73 | - | - | 0.5 | 19.26 | Upgrade
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| Total Current Liabilities | - | 374.36 | 300.74 | 285.98 | 251.75 | 230.95 | Upgrade
|
| Long-Term Debt | - | 772.01 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.79 | 0.7 | 0.47 | 0.75 | 0.58 | Upgrade
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| Other Long-Term Liabilities | - | 0.74 | 0.68 | 0.46 | - | - | Upgrade
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| Total Liabilities | - | 1,148 | 302.13 | 286.9 | 252.5 | 231.53 | Upgrade
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| Common Stock | - | 110.48 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
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| Additional Paid-In Capital | - | 1,134 | - | - | - | - | Upgrade
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| Retained Earnings | - | -426.25 | -302.07 | -278.95 | -182.89 | -166.7 | Upgrade
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| Comprehensive Income & Other | - | 68.88 | 38.01 | 38.01 | 38.01 | 38.01 | Upgrade
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| Total Common Equity | 803.8 | 887.46 | -231.36 | -208.24 | -112.18 | -95.98 | Upgrade
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| Minority Interest | - | 10.28 | - | - | - | - | Upgrade
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| Shareholders' Equity | 789.76 | 897.74 | -231.36 | -208.24 | -112.18 | -95.98 | Upgrade
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| Total Liabilities & Equity | - | 2,046 | 70.77 | 78.66 | 140.32 | 135.55 | Upgrade
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| Total Debt | 1,516 | 1,060 | 267.83 | 251.2 | 221.29 | 178.41 | Upgrade
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| Net Cash (Debt) | -1,284 | -644.21 | -265.22 | -249.1 | -219.88 | -177.1 | Upgrade
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| Net Cash Per Share | -123.89 | -142.30 | -81.11 | -76.18 | -67.24 | -54.20 | Upgrade
|
| Filing Date Shares Outstanding | 11.07 | 11.05 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Total Common Shares Outstanding | 11.07 | 11.05 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Working Capital | - | 399.46 | -253.74 | -232.03 | -169.39 | -152.26 | Upgrade
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| Book Value Per Share | 72.70 | 80.33 | -70.75 | -63.68 | -34.30 | -29.35 | Upgrade
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| Tangible Book Value | 364.22 | 453.03 | -231.36 | -208.24 | -112.18 | -95.98 | Upgrade
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| Tangible Book Value Per Share | 32.94 | 41.01 | -70.75 | -63.68 | -34.30 | -29.35 | Upgrade
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| Land | - | 42.52 | 10.04 | 10.04 | 10.04 | 11.06 | Upgrade
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| Buildings | - | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Machinery | - | 32.36 | 66.36 | 66.36 | 75.18 | 75.18 | Upgrade
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| Construction In Progress | - | 580.79 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.