Midwest Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,329.00 +5.30 (0.40%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,058.70 | 760.41 | 659.54 | 603.75 |
| Cash Equivalents | 14.23 | 25.46 | 11.02 | 35.61 |
| Other Liabilities Total | 18.21 | 22.27 | 5.06 | 5.69 |
| Long Term Debt | 137.75 | 56.64 | 61.38 | 53.72 |
| Common Stock Total | 16.91 | 9.66 | 0.74 | 0.74 |
| Other Equity Total | 602.26 | 484.86 | 408.88 | 341.99 |
| Other Current Assets Total | 92.67 | 67.99 | 50.87 | 42.13 |
| Total Assets | 1,058.70 | 760.41 | 659.54 | 603.75 |
| Current Portof LT Debt/ Capital Leases | 99.54 | 64.49 | 87.85 | 42.35 |
| Cash | 2.32 | 2.73 | 2.39 | 28.10 |
| Total Equity | 619.17 | 494.52 | 409.63 | 342.74 |
| Long Term Investments | 33.16 | 30.93 | 31.15 | 22.99 |
| Total Common Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 |
| Tangible Book Valueper Share Common Eq | 150.19 | 114.47 | 90.16 | 73.18 |
| Goodwill Net | 1.55 | 1.55 | 1.53 | 1.81 |
| Total Liabilities | 439.53 | 265.90 | 249.91 | 261.02 |
| Total Debt | 241.70 | 124.15 | 151.02 | 97.79 |
| Short Term Investments | 0.07 | 28.33 | 0.97 | 0.61 |
| Cashand Short Term Investments | 16.61 | 56.53 | 14.37 | 64.32 |
| Total Receivables Net | 285.68 | 130.87 | 107.29 | 53.22 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 2.50 | 3.29 | 3.54 | - |
| Accounts Receivable- Trade Net | 239.97 | 119.07 | 96.25 | 41.64 |
| Property/ Plant/ Equipment Total- Net | 421.82 | 265.37 | 256.01 | 239.95 |
| Minority Interest | 13.24 | 4.56 | 2.25 | 9.51 |
| Total Current Liabilities | 263.44 | 176.13 | 175.90 | 190.37 |
| Total Inventory | 27.61 | 37.20 | 57.42 | 50.99 |
| Accounts Payable | 49.95 | 21.58 | 20.50 | 10.58 |
| Other Currentliabilities Total | 113.94 | 90.06 | 67.55 | 137.44 |
| Total Long Term Debt | 142.15 | 59.65 | 63.17 | 55.45 |
| Intangibles Net | 109.80 | 105.92 | 103.25 | 93.50 |
| Other Long Term Assets Total | 58.97 | 64.06 | 37.64 | 34.85 |
| Note Receivable- Long Term | 10.83 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 422.57 | 292.58 | 229.95 | 210.66 |
| Capital Lease Obligations | 4.41 | 3.01 | 1.79 | 1.73 |
*All figures in crores except per share values
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