Mitshi India Limited (MITSHI.BO)

INR 17.61

(-1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 29.6 Million 26.75 Million 41.92 Million 41.8 Million 42.98 Million
Total Current Assets 26.3 Million 23.48 Million 38.22 Million 35.52 Million 5.03 Million
Cash And Short Term Investments 2.78 Million 1.86 Million 2.41 Million 2.64 Million 5.03 Million
Cash and Cash Equivalents 2.78 Million 1.86 Million 2.41 Million 2.64 Million 4.77 Million
Short Term Investments - -503.00 -550.00 - 260 Thousand
Net Receivables 23.07 Million 9.09 Million 25.41 Million 32.36 Million 18.52 Million
Inventory - 12.14 Million 15.75 Thousand 10.5 Thousand 13.17 Million
Other Current Assets 442 Thousand 376 Thousand 10.37 Million 474.86 Thousand 1.47 Million
Total Non-Current Assets 3.3 Million 3.26 Million 3.69 Million 6.27 Million 1.67 Million
Net PPE 64 Thousand 71.82 Thousand 82.53 Thousand 95.99 Thousand 467.98 Thousand
Good Will And Intangible Assets -2.45 Million 2.00 459.84 Thousand 1.06 Million 1.67 Million
Good Will - - - - -
Intangible Assets - 2.00 459.84 Thousand 1.06 Million 1.67 Million
Long-Term Investments 2.45 Million 2.45 Million 2.45 Million 2.45 Million 24.1 Thousand
Tax Assets 124 Thousand 88.58 Thousand 29.57 Thousand -2.45 Million 1.18 Million
Other Non Current Assets 3.11 Million 655 Thousand 673 Thousand 5.11 Million -1.67 Million
Other Assets - - - - 36.28 Million
Total Liabilities 2.74 Million 1.1 Million 21.32 Million 21.27 Million 13.76 Million
Total Current Liabilities 2.41 Million 1.1 Million 10.23 Million 10.82 Million 5.57 Million
Account Payables 1.86 Million 1.07 Million 10.11 Million 9.88 Million 4.72 Million
Tax Payables 348 Thousand 33.15 Thousand 24.6 Thousand 484.71 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 551 Thousand 34.01 Thousand 114.6 Thousand 941.41 Thousand 852.05 Thousand
Total Non Current Liabilities 334 Thousand -10 Thousand 11.09 Million 10.45 Million 8.18 Million
Long-Term Debt 333 Thousand - 11.09 Million 10.42 Million 8.14 Million
Deferred Revenue Non Current - - - -29.42 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 -10 Thousand - 29.42 Thousand 40.87 Thousand
Other Liabilities - 10 Thousand - - -
Total Equity 26.85 Million 25.64 Million 20.59 Million 20.52 Million -106.62 Million
Stock Holders Equity 26.85 Million 25.64 Million 20.59 Million 20.52 Million -117.2 Million
Common Stock 88 Million 88 Million 88 Million 88 Million 88 Million
Retained Earnings -108.57 Million -109.83 Million -114.87 Million -114.94 Million -117.2 Million
Accumulated other comprehensive income -61.14 Million 41.43 Million 41.43 Million 41.43 Million 41.43 Million
Common Stock Equity 26.85 Million 25.64 Million 20.59 Million 20.52 Million -117.2 Million
Capital Lease Obligation - - - - -
Total Investments 2.45 Million 2.45 Million 2.45 Million 2.45 Million 260 Thousand
Total Debt 333 Thousand - 11.09 Million 10.42 Million 8.14 Million
Net Debt -2.45 Million -1.86 Million 8.67 Million 7.77 Million 3.37 Million

Balance Sheet Charts