Mahip Industries Limited (BOM:542503)
India
· Delayed Price · Currency is INR 27.69
+1.31 (4.97%)
At close: Apr 28, 2026
Mahip Industries 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 0.28 | 0.62 | 2.86 | 1.82 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.62 | 2.86 | 1.82 | 1.82 | Upgrade
|
| Cash Growth | -54.78% | -78.43% | 57.46% | -0.17% | 322.37% | Upgrade
|
| Accounts Receivable | 55.29 | 40.99 | 129.65 | 12.96 | 33.47 | Upgrade
|
| Other Receivables | - | 0.9 | 3.62 | 1 | - | Upgrade
|
| Receivables | 55.29 | 41.89 | 133.27 | 13.96 | 33.47 | Upgrade
|
| Inventory | 1.48 | 4.9 | - | 21.25 | 2.5 | Upgrade
|
| Other Current Assets | 20.27 | 14.59 | 7.64 | 5.54 | 14.02 | Upgrade
|
| Total Current Assets | 77.32 | 62 | 143.78 | 42.57 | 51.81 | Upgrade
|
| Property, Plant & Equipment | 14.04 | 15.27 | 13.51 | 14.95 | 17.84 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.88 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.88 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.56 | Upgrade
|
| Other Long-Term Assets | - | 2.25 | 36.46 | 273.32 | 262.94 | Upgrade
|
| Total Assets | 104.72 | 90.91 | 193.75 | 332.71 | 337.03 | Upgrade
|
| Accounts Payable | 32.25 | 28.36 | 8.54 | 68.33 | 23.08 | Upgrade
|
| Accrued Expenses | - | 0.41 | 3.29 | 2.1 | 4.38 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | 0.08 | 224.6 | 227.22 | Upgrade
|
| Current Income Taxes Payable | - | 14.57 | 14.57 | 14.57 | 14.57 | Upgrade
|
| Other Current Liabilities | 12.6 | 30.88 | 134.18 | 2.86 | 3.95 | Upgrade
|
| Total Current Liabilities | 44.94 | 74.3 | 160.66 | 312.47 | 273.2 | Upgrade
|
| Long-Term Debt | 70.62 | 70.4 | 87.7 | 100.07 | 113.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 60.36 | 45.43 | 45.43 | - | - | Upgrade
|
| Total Liabilities | 178.16 | 192.38 | 296.03 | 414.79 | 388.72 | Upgrade
|
| Common Stock | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | Upgrade
|
| Additional Paid-In Capital | - | 114.31 | 114.31 | 114.31 | 114.31 | Upgrade
|
| Retained Earnings | - | -408.19 | -409 | - | - | Upgrade
|
| Comprehensive Income & Other | -265.84 | - | - | -388.79 | -358.4 | Upgrade
|
| Total Common Equity | -73.44 | -101.48 | -102.28 | -82.07 | -51.69 | Upgrade
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| Shareholders' Equity | -73.44 | -101.48 | -102.28 | -82.07 | -51.69 | Upgrade
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| Total Liabilities & Equity | 104.72 | 90.91 | 193.75 | 332.71 | 337.03 | Upgrade
|
| Total Debt | 70.71 | 70.49 | 87.78 | 324.67 | 340.48 | Upgrade
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| Net Cash (Debt) | -70.43 | -69.87 | -84.92 | -322.85 | -338.66 | Upgrade
|
| Net Cash Per Share | -3.67 | -3.63 | -4.40 | -16.79 | -17.60 | Upgrade
|
| Filing Date Shares Outstanding | 19.12 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Total Common Shares Outstanding | 19.12 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
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| Working Capital | 32.38 | -12.31 | -16.88 | -269.9 | -221.39 | Upgrade
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| Book Value Per Share | -3.84 | -5.27 | -5.32 | -4.27 | -2.69 | Upgrade
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| Tangible Book Value | -73.44 | -101.48 | -102.28 | -83.95 | -51.69 | Upgrade
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| Tangible Book Value Per Share | -3.84 | -5.27 | -5.32 | -4.36 | -2.69 | Upgrade
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| Land | - | 0.08 | 0.11 | 0.99 | 0.99 | Upgrade
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| Buildings | - | 6.35 | 5.22 | 10.72 | 10.72 | Upgrade
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| Machinery | - | 27.81 | 24.4 | 21.45 | 24.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.