- IN₹61.75bn
- IN₹54.18bn
- IN₹15.66bn
Annual balance sheet for Moil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,489 | 8,910 | 8,491 | 9,084 | 7,563 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,390 | 2,589 | 3,087 | 2,877 | 2,073 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,126 | 13,913 | 14,628 | 15,672 | 13,996 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,715 | 10,732 | 11,985 | 13,175 | 14,372 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,798 | 26,917 | 28,888 | 32,114 | 32,057 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,709 | 3,799 | 3,561 | 4,396 | 4,622 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,382 | 4,474 | 4,357 | 5,735 | 4,964 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21,415 | 22,443 | 24,531 | 26,379 | 27,092 |
| Total Liabilities & Shareholders' Equity | 25,798 | 26,917 | 28,888 | 32,114 | 32,057 |
| Total Common Shares Outstanding |