MCON Rasayan India Limited (NSE:MCON)
India
· Delayed Price · Currency is INR 44.25
+1.30 (3.03%)
Mar 10, 2026, 1:36 PM IST
MCON Rasayan India 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 1.31 | 13.97 | 7 | 2.77 | 0.88 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 13.97 | 7 | 2.77 | 0.88 | 0.54 | Upgrade
|
| Cash Growth | -29.96% | 99.56% | 152.31% | 215.23% | 62.06% | 112.11% | Upgrade
|
| Accounts Receivable | 251.74 | 225.87 | 170.35 | 102.68 | 51.62 | 36.14 | Upgrade
|
| Other Receivables | - | 0.17 | 0.12 | 2.17 | 0.01 | - | Upgrade
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| Receivables | 251.74 | 226.04 | 170.47 | 104.85 | 51.63 | 36.14 | Upgrade
|
| Inventory | 287.1 | 289.6 | 112.08 | 65.63 | 43.28 | 24.15 | Upgrade
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| Prepaid Expenses | - | 0.9 | 0.55 | 0.55 | 0.22 | 0.28 | Upgrade
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| Other Current Assets | 7.83 | 17.01 | 8.98 | 38.67 | 21.75 | 7.49 | Upgrade
|
| Total Current Assets | 547.96 | 547.52 | 299.07 | 212.48 | 117.76 | 68.59 | Upgrade
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| Property, Plant & Equipment | 148.32 | 153.95 | 152.03 | 68.07 | 25.03 | 12.91 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.11 | 17.81 | 0.31 | 0.31 | Upgrade
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| Other Intangible Assets | 0.17 | 0.08 | 0.12 | 0.04 | 0.05 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 2.61 | 2.67 | - | 1.63 | 0.53 | 0.82 | Upgrade
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| Other Long-Term Assets | 7.02 | 4.76 | 4.85 | 3.07 | 0.78 | 0.56 | Upgrade
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| Total Assets | 706.1 | 708.99 | 456.18 | 303.1 | 144.45 | 83.18 | Upgrade
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| Accounts Payable | 141.76 | 165.48 | 119.94 | 69.97 | 39.11 | 25.5 | Upgrade
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| Accrued Expenses | - | 8.76 | 5.57 | 4.48 | 2 | 1.64 | Upgrade
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| Short-Term Debt | 139.69 | 117.83 | 95.96 | 42.49 | 48.14 | 16.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.11 | 12.99 | 6.64 | 4.45 | 4.08 | Upgrade
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| Current Income Taxes Payable | - | 2.15 | 7.04 | 3.69 | 1.74 | 0.57 | Upgrade
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| Other Current Liabilities | 26.97 | 4.42 | 3.23 | 3.48 | 3.51 | 1.63 | Upgrade
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| Total Current Liabilities | 308.41 | 315.75 | 244.72 | 130.75 | 98.95 | 49.9 | Upgrade
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| Long-Term Debt | 52.85 | 61.45 | 50.61 | 35.59 | 21.5 | 14.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.09 | 3 | - | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.54 | - | - | -0 | 0 | - | Upgrade
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| Total Liabilities | 361.81 | 377.19 | 299.61 | 169.34 | 120.44 | 65.34 | Upgrade
|
| Common Stock | 73.29 | 73.29 | 63.04 | 63.04 | 15 | 15 | Upgrade
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| Retained Earnings | 271 | 258.51 | 93.53 | 70.72 | 9 | 2.84 | Upgrade
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| Shareholders' Equity | 344.29 | 331.8 | 156.57 | 133.76 | 24 | 17.84 | Upgrade
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| Total Liabilities & Equity | 706.1 | 708.99 | 456.18 | 303.1 | 144.45 | 83.18 | Upgrade
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| Total Debt | 192.54 | 196.39 | 159.56 | 84.73 | 74.09 | 34.66 | Upgrade
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| Net Cash (Debt) | -191.24 | -182.42 | -152.56 | -81.95 | -73.21 | -34.12 | Upgrade
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| Net Cash Per Share | -26.46 | -27.18 | -24.20 | -18.94 | -19.05 | -14.97 | Upgrade
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| Filing Date Shares Outstanding | 7.34 | 7.33 | 6.3 | 6.3 | 3.38 | 3.38 | Upgrade
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| Total Common Shares Outstanding | 7.34 | 7.33 | 6.3 | 6.3 | 3.38 | 3.38 | Upgrade
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| Working Capital | 239.55 | 231.78 | 54.36 | 81.73 | 18.82 | 18.7 | Upgrade
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| Book Value Per Share | 46.89 | 45.27 | 24.84 | 21.22 | 7.11 | 5.29 | Upgrade
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| Tangible Book Value | 344.11 | 331.72 | 156.45 | 133.72 | 23.96 | 17.84 | Upgrade
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| Tangible Book Value Per Share | 46.86 | 45.26 | 24.82 | 21.21 | 7.10 | 5.28 | Upgrade
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| Land | - | 20.32 | - | - | - | - | Upgrade
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| Buildings | - | 101.99 | - | - | - | - | Upgrade
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| Machinery | - | 68.1 | - | - | 21.34 | 18.13 | Upgrade
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| Construction In Progress | - | 4.16 | - | - | 11.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.