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Moil Balance Sheet Annual

BSE: 533286 | NSE: MOIL | ISIN: INE490G01020 | Sector: Metal Mining
245.35 -4.90 (-1.96%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 3,205.673,211.352,888.822,691.68
Accumulated Depreciation Total -1,234.80-1,086.27-954.49-826.92
Cash Equivalents 0.000.009.5011.80
Other Liabilities Total 34.27133.8279.6867.49
Common Stock Total 203.49203.49203.49203.49
Other Current Assets Total 50.4865.1970.1464.45
Prepaid Expenses 1.8417.4622.436.39
Total Assets 3,205.673,211.352,888.822,691.68
Cash 5.122.8130.471.25
Total Equity 2,709.252,637.902,453.072,244.32
Long Term Investments 40.847.677.678.60
Retained Earnings( Accumulated Deficit) 2,505.762,434.412,249.592,040.83
Total Common Shares Outstanding 20.3520.3520.3520.35
Property/ Plant/ Equipment Total- Gross 2,671.962,403.802,152.951,900.10
Tangible Book Valueper Share Common Eq 127.43124.26116.38107.87
Total Liabilities 496.43573.46435.75447.37
Total Debt 0.000.000.000.00
Short Term Investments 671.14905.56809.15877.99
Cashand Short Term Investments 676.27908.37849.11891.04
Total Receivables Net 304.90287.69308.65258.85
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 169.95188.59244.27174.71
Property/ Plant/ Equipment Total- Net 1,437.161,317.531,198.461,073.18
Total Current Liabilities 462.15439.64356.07379.88
Total Inventory 363.29288.50212.48170.58
Accounts Payable 45.7746.0538.1130.61
Other Currentliabilities Total 416.39393.59317.96349.27
Total Long Term Debt 0.000.000.000.00
Intangibles Net 116.24109.3984.8549.32
Other Long Term Assets Total 92.20133.5973.61119.02
Note Receivable- Long Term 122.4575.9861.4250.25
period Length 0.000.000.000.00
Total Current Assets 1,396.781,567.191,462.821,391.31
*All figures in crores except per share values
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