MOS — MOS Utility Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for MOS Utility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	80.2	13.5	96	292	575
Net Total Accounts Receivable
Net Total Receivables	51.7	159	205	424	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	268	661	1,051	1,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	67	66.8	102	77.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	525	1,056	1,506	2,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	114	249	530	1,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	266	261	268	642	1,124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.5	264	788	864	1,065
Total Liabilities & Shareholders' Equity	357	525	1,056	1,506	2,189
Total Common Shares Outstanding