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Moil Balance Sheet Annual
288.95 +1.85 (0.64%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,211.35 | 2,888.82 | 2,691.68 | 2,579.75 |
| Accumulated Depreciation Total | -1,086.27 | -954.49 | -826.92 | -735.75 |
| Cash Equivalents | 0.00 | 9.50 | 11.80 | 0.00 |
| Other Liabilities Total | 133.82 | 79.68 | 67.49 | 67.32 |
| Common Stock Total | 203.49 | 203.49 | 203.49 | 203.49 |
| Other Current Assets Total | 65.19 | 70.14 | 64.45 | 15.90 |
| Prepaid Expenses | 17.46 | 22.43 | 6.39 | 7.47 |
| Total Assets | 3,211.35 | 2,888.82 | 2,691.68 | 2,579.75 |
| Cash | 2.81 | 30.47 | 1.25 | 24.75 |
| Total Equity | 2,637.90 | 2,453.07 | 2,244.32 | 2,141.51 |
| Long Term Investments | 7.67 | 7.67 | 8.60 | 7.42 |
| Retained Earnings( Accumulated Deficit) | 2,434.41 | 2,249.59 | 2,040.83 | 1,938.03 |
| Total Common Shares Outstanding | 20.35 | 20.35 | 20.35 | 20.35 |
| Property/ Plant/ Equipment Total- Gross | 2,403.80 | 2,152.95 | 1,900.10 | 1,707.28 |
| Tangible Book Valueper Share Common Eq | 124.26 | 116.38 | 107.87 | 104.30 |
| Total Liabilities | 573.46 | 435.75 | 447.37 | 438.24 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 905.56 | 809.15 | 877.99 | 1,024.10 |
| Cashand Short Term Investments | 908.37 | 849.11 | 891.04 | 1,048.85 |
| Total Receivables Net | 287.69 | 308.65 | 258.85 | 239.02 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 188.59 | 244.27 | 174.71 | 192.92 |
| Property/ Plant/ Equipment Total- Net | 1,317.53 | 1,198.46 | 1,073.18 | 971.52 |
| Total Current Liabilities | 439.64 | 356.07 | 379.88 | 370.92 |
| Total Inventory | 288.50 | 212.48 | 170.58 | 101.38 |
| Accounts Payable | 46.05 | 38.11 | 30.61 | 32.87 |
| Other Currentliabilities Total | 393.59 | 317.96 | 349.27 | 338.05 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 109.39 | 84.85 | 49.32 | 19.16 |
| Other Long Term Assets Total | 133.59 | 73.61 | 119.02 | 120.96 |
| Note Receivable- Long Term | 75.98 | 61.42 | 50.25 | 48.07 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,567.19 | 1,462.82 | 1,391.31 | 1,412.62 |
*All figures in crores except per share values
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