MOS Utility Limited (NSE:MOS)
India
· Delayed Price · Currency is INR 17.90
-0.65 (-3.50%)
Mar 9, 2026, 3:19 PM IST
MOS Utility 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 275.63 | 69.52 | 13.46 | 8.19 | 13.39 | Upgrade
|
| Short-Term Investments | - | 16.74 | 26.48 | - | 25.25 | - | Upgrade
|
| Cash & Short-Term Investments | 262.29 | 292.38 | 96 | 13.46 | 33.43 | 13.39 | Upgrade
|
| Cash Growth | - | 204.57% | 612.98% | -59.73% | 149.75% | 402.48% | Upgrade
|
| Accounts Receivable | - | 47.75 | 93.05 | 41.26 | 4.93 | 34.24 | Upgrade
|
| Other Receivables | - | - | 6.32 | 1.46 | 20.7 | 21.59 | Upgrade
|
| Receivables | - | 361.98 | 195.6 | 155.06 | 78.74 | 74.56 | Upgrade
|
| Inventory | - | 142.54 | 93.74 | 4.66 | 5.91 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 23.14 | 3.85 | 3.6 | 8.33 | 7.13 | Upgrade
|
| Other Current Assets | - | 231.24 | 272.02 | 91.2 | 61.64 | 80.66 | Upgrade
|
| Total Current Assets | - | 1,051 | 661.2 | 267.98 | 188.05 | 175.76 | Upgrade
|
| Property, Plant & Equipment | - | 101.91 | 66.77 | 67.02 | 101.61 | 18.85 | Upgrade
|
| Long-Term Investments | - | 60 | 135.23 | 117.13 | 16.33 | 6.97 | Upgrade
|
| Goodwill | - | 34.56 | 19.67 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 171.21 | 129.88 | 48.06 | 28.33 | 36.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.94 | 1.23 | 0.48 | 3.22 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | 86.37 | 41.98 | 24.09 | 13.81 | 6.27 | Upgrade
|
| Total Assets | - | 1,506 | 1,056 | 524.76 | 351.35 | 245.9 | Upgrade
|
| Accounts Payable | - | 158.52 | 112.63 | 54.34 | 57.22 | 14.87 | Upgrade
|
| Accrued Expenses | - | 20.01 | 10.24 | 2.4 | 67.76 | 39.15 | Upgrade
|
| Short-Term Debt | - | 146.35 | 29.04 | 20.67 | 64.37 | 67.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.13 | 7.04 | 7.95 | 8.32 | 2.84 | Upgrade
|
| Current Portion of Leases | - | 4.69 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 51.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 92.53 | 76.35 | 22.14 | - | - | Upgrade
|
| Other Current Liabilities | - | 50.47 | 13.93 | 6.76 | 8.94 | 40.55 | Upgrade
|
| Total Current Liabilities | - | 530.2 | 249.22 | 114.26 | 206.61 | 165.07 | Upgrade
|
| Long-Term Debt | - | 17.22 | 9.82 | 49.35 | 56.95 | 10.73 | Upgrade
|
| Long-Term Leases | - | 13.63 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.04 | 9.24 | 2.29 | 2.32 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | - | 19.14 | -0 | 95 | 1 | -0 | Upgrade
|
| Total Liabilities | - | 591.23 | 268.28 | 260.89 | 266.87 | 177.19 | Upgrade
|
| Common Stock | - | 249.36 | 249.36 | 191.61 | 1.92 | 1.92 | Upgrade
|
| Additional Paid-In Capital | - | 340.48 | 340.48 | 24.38 | - | - | Upgrade
|
| Retained Earnings | - | 274.52 | 160.66 | 47.88 | 82.56 | 66.79 | Upgrade
|
| Total Common Equity | 941.6 | 864.35 | 750.5 | 263.87 | 84.48 | 68.71 | Upgrade
|
| Minority Interest | - | 50.66 | 37.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,001 | 915.01 | 787.68 | 263.87 | 84.48 | 68.71 | Upgrade
|
| Total Liabilities & Equity | - | 1,506 | 1,056 | 524.76 | 351.35 | 245.9 | Upgrade
|
| Total Debt | 496.42 | 188.02 | 45.9 | 77.97 | 129.63 | 81.22 | Upgrade
|
| Net Cash (Debt) | -234.13 | 104.36 | 50.1 | -64.5 | -96.2 | -67.84 | Upgrade
|
| Net Cash Growth | - | 108.32% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.64 | 0.42 | 0.20 | -0.44 | -0.53 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 286.26 | 249.36 | 249.36 | 191.61 | 97.86 | 182.3 | Upgrade
|
| Total Common Shares Outstanding | 286.26 | 249.36 | 249.36 | 191.61 | 97.86 | 182.3 | Upgrade
|
| Working Capital | - | 521.06 | 411.98 | 153.73 | -18.55 | 10.69 | Upgrade
|
| Book Value Per Share | 8.97 | 3.47 | 3.01 | 1.38 | 0.86 | 0.38 | Upgrade
|
| Tangible Book Value | 747.41 | 658.59 | 600.95 | 215.81 | 56.15 | 32.3 | Upgrade
|
| Tangible Book Value Per Share | 7.12 | 2.64 | 2.41 | 1.13 | 0.57 | 0.18 | Upgrade
|
| Buildings | - | 25.04 | 8.44 | - | - | - | Upgrade
|
| Machinery | - | 165.72 | 138.38 | 131.69 | 78.54 | 54.67 | Upgrade
|
| Construction In Progress | - | - | - | - | 73.55 | 10.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.