Mitsu Chem Plast Limited (BOM:540078)
India
· Delayed Price · Currency is INR 92.90
-5.05 (-5.16%)
At close: Mar 9, 2026
Mitsu Chem Plast 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 | - | 0.45 | 0.97 | 1.04 | 21.36 | 7.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.59 | - | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 0.45 | 0.97 | 1.04 | 24.96 | 7.36 | Upgrade
|
| Cash Growth | -49.29% | -54.01% | -6.18% | -95.85% | 238.88% | 241.72% | Upgrade
|
| Accounts Receivable | - | 634.79 | 522.54 | 472.2 | 414.5 | 291.52 | Upgrade
|
| Other Receivables | - | 5.18 | 18.45 | 7.88 | 5.94 | 10.92 | Upgrade
|
| Receivables | - | 641.8 | 542.66 | 481.74 | 422.01 | 304.17 | Upgrade
|
| Inventory | - | 303.38 | 411.7 | 320.72 | 292.98 | 225.3 | Upgrade
|
| Prepaid Expenses | - | 6.91 | 8.23 | 26.28 | 7.45 | 6.08 | Upgrade
|
| Other Current Assets | - | 45.24 | 50.37 | 55.82 | 38.01 | 37.46 | Upgrade
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| Total Current Assets | - | 997.78 | 1,014 | 885.59 | 785.41 | 580.37 | Upgrade
|
| Property, Plant & Equipment | - | 910.61 | 877.33 | 816.16 | 620.82 | 605.29 | Upgrade
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| Long-Term Investments | - | 1.31 | 2.85 | 1.25 | 3.19 | 9.8 | Upgrade
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| Other Intangible Assets | - | 3.68 | 3.2 | 3.76 | 4.35 | 4.71 | Upgrade
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| Other Long-Term Assets | - | 41.24 | 46.09 | 63.42 | 27.13 | 45.55 | Upgrade
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| Total Assets | - | 1,955 | 1,943 | 1,770 | 1,441 | 1,246 | Upgrade
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| Accounts Payable | - | 109.86 | 182.5 | 202.39 | 110.22 | 87.23 | Upgrade
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| Accrued Expenses | - | 103.85 | 94.81 | 90.52 | 69.3 | 60.95 | Upgrade
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| Short-Term Debt | - | 491.45 | 442.15 | 293.91 | 253.2 | 225.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.82 | 110.31 | 100.55 | 132.8 | 95.6 | Upgrade
|
| Current Income Taxes Payable | - | 5.23 | 3.26 | - | 2.98 | 2.23 | Upgrade
|
| Current Unearned Revenue | - | 3.97 | 4.35 | 5.78 | 11.64 | 3.5 | Upgrade
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| Other Current Liabilities | - | 3.96 | 6.51 | 6.83 | 4.68 | 5.39 | Upgrade
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| Total Current Liabilities | - | 802.14 | 843.9 | 699.97 | 584.83 | 479.94 | Upgrade
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| Long-Term Debt | - | 114.31 | 246.89 | 376.42 | 285.51 | 319.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 61.86 | 57.27 | 53.24 | 55.36 | 46.04 | Upgrade
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| Other Long-Term Liabilities | - | 6.48 | 1.54 | 16.31 | 6.03 | 3.5 | Upgrade
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| Total Liabilities | - | 984.79 | 1,150 | 1,146 | 931.72 | 849.23 | Upgrade
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| Common Stock | - | 135.78 | 128.27 | 120.73 | 120.73 | 120.73 | Upgrade
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| Additional Paid-In Capital | - | 177.99 | 78.13 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | - | 658.62 | 588.02 | 501.81 | 386.18 | 273.66 | Upgrade
|
| Comprehensive Income & Other | - | -2.57 | -0.64 | 0.18 | 0.75 | 0.59 | Upgrade
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| Total Common Equity | 999.05 | 969.82 | 793.78 | 624.23 | 509.17 | 396.49 | Upgrade
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| Shareholders' Equity | 999.05 | 969.82 | 793.78 | 624.23 | 509.17 | 396.49 | Upgrade
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| Total Liabilities & Equity | - | 1,955 | 1,943 | 1,770 | 1,441 | 1,246 | Upgrade
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| Total Debt | 623.61 | 689.58 | 799.36 | 770.88 | 671.51 | 640.24 | Upgrade
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| Net Cash (Debt) | -622.15 | -689.13 | -798.39 | -769.84 | -646.56 | -632.87 | Upgrade
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| Net Cash Per Share | -45.80 | -51.26 | -63.93 | -63.78 | -53.55 | -52.42 | Upgrade
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| Filing Date Shares Outstanding | 13.56 | 13.58 | 12.83 | 12.07 | 12.07 | 12.07 | Upgrade
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| Total Common Shares Outstanding | 13.56 | 13.58 | 12.83 | 12.07 | 12.07 | 12.07 | Upgrade
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| Working Capital | - | 195.64 | 170.03 | 185.62 | 200.58 | 100.43 | Upgrade
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| Book Value Per Share | 73.73 | 71.41 | 61.88 | 51.71 | 42.18 | 32.84 | Upgrade
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| Tangible Book Value | 995.46 | 966.14 | 790.59 | 620.47 | 504.83 | 391.78 | Upgrade
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| Tangible Book Value Per Share | 73.46 | 71.14 | 61.63 | 51.39 | 41.82 | 32.45 | Upgrade
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| Land | - | 30.55 | 30.48 | 30.48 | 30.48 | 30.48 | Upgrade
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| Buildings | - | 402.94 | 397.76 | 312.89 | 289.74 | 287.72 | Upgrade
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| Machinery | - | 946.24 | 853.23 | 725.73 | 597.82 | 533.03 | Upgrade
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| Construction In Progress | - | 6.95 | 5.69 | 98.6 | 2.19 | 6.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.