MITCON — MITCON Consultancy & Engineering Services Balance Sheet

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Market Cap
IN₹1.23bn
Enterprise Value
IN₹1.98bn
Revenue
IN₹1.26bn

Annual balance sheet for MITCON Consultancy & Engineering Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.4	187	140	75.7	161
Net Total Accounts Receivable
Net Total Receivables	418	473	630	645	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	785	694	865	808	1,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,114	1,240	1,542	1,556	1,534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,169	2,477	3,119	2,863	3,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	321	561	588	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,239	1,460	1,963	1,595	1,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	930	1,017	1,156	1,268	1,579
Total Liabilities & Shareholders' Equity	2,169	2,477	3,119	2,863	3,215
Total Common Shares Outstanding