Munjal Showa Balance Sheet Annual

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121.40 -3.00 (-2.41%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	828.44	810.56	810.61	785.86
Accumulated Depreciation Total	-102.82	-94.33	-85.70	-88.42
Other Liabilities Total	11.21	10.27	9.91	10.47
Accrued Expenses	4.69	2.62	1.31	1.55
Common Stock Total	8.00	8.00	8.00	8.00
Other Current Assets Total	1.19	1.10	11.81	1.93
Prepaid Expenses	4.84	3.64	3.38	3.38
Total Assets	828.44	810.56	810.61	785.86
Cash	26.01	17.38	5.32	16.80
Total Equity	674.47	664.25	651.24	637.39
Long Term Investments	28.97	57.26	52.37	63.08
Retained Earnings( Accumulated Deficit)	666.47	656.25	643.24	629.39
Total Common Shares Outstanding	4.00	4.00	4.00	4.00
Property/ Plant/ Equipment Total- Gross	219.84	215.42	214.12	218.10
Tangible Book Valueper Share Common Eq	168.16	165.64	162.28	159.20
Total Liabilities	153.97	146.31	159.37	148.47
Total Debt	0.00	0.00	0.00	0.00
Short Term Investments	320.40	264.71	260.67	243.49
Cashand Short Term Investments	346.41	282.09	265.98	260.29
Total Receivables Net	173.60	187.67	206.14	177.06
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	1.20	-	-
Accounts Receivable- Trade Net	167.86	183.48	193.26	168.15
Property/ Plant/ Equipment Total- Net	117.02	121.09	128.42	129.68
Total Current Liabilities	142.76	134.83	149.46	138.00
Total Inventory	80.91	85.14	74.11	76.15
Accounts Payable	120.24	115.41	128.54	113.90
Other Currentliabilities Total	17.83	16.80	19.60	22.55
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	1.88	1.72	2.20	0.67
Other Long Term Assets Total	3.79	0.94	2.39	2.43
Note Receivable- Long Term	69.82	69.91	63.81	71.19
period Length	0.00	0.00	0.00	0.00
Total Current Assets	606.96	559.64	561.43	518.81