Moschip Technologies Balance Sheet Annual

Trade

BSE: 532407 | NSE: - | ISIN: INE935B01025 | Sector: Semiconductors

231.60 +5.60 (2.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.35	2.07	6.48	5.78
Short Term Investments	27.12	11.22	0.31	0.29
Cashand Short Term Investments	30.48	13.29	6.80	6.07
Accounts Receivable- Trade Net	90.55	73.22	41.32	34.97
Total Receivables Net	94.12	76.77	46.06	49.66
Total Inventory	0.80	1.30	2.10	2.81
Other Current Assets Total	7.02	7.30	9.21	0.18
Total Current Assets	132.42	100.57	65.82	59.60
Property/ Plant/ Equipment Total- Net	27.26	37.82	13.76	5.89
Goodwill Net	195.20	68.90	71.86	71.86
Intangibles Net	22.34	3.45	8.39	13.36
Long Term Investments	3.64	2.58	-	-
Note Receivable- Long Term	0.92	1.50	2.21	2.87
Other Long Term Assets Total	0.72	-	-	0.00
Total Assets	382.49	214.81	162.03	153.57
Accounts Payable	14.93	13.54	14.29	20.24
Current Portof LT Debt/ Capital Leases	48.80	16.88	3.36	-
Other Currentliabilities Total	13.59	6.18	4.65	8.78
Total Current Liabilities	77.32	55.69	78.74	92.03
Long Term Debt	7.54	14.10	1.44	-
Capital Lease Obligations	13.15	21.88	6.38	0.15
Total Long Term Debt	20.69	35.97	7.82	0.15
Total Debt	69.49	71.94	67.61	63.16
Other Liabilities Total	15.05	10.09	10.08	8.45
Total Liabilities	113.06	101.75	96.65	100.63
Common Stock Total	37.59	33.27	31.97	31.56
Retained Earnings( Accumulated Deficit)	231.84	-93.02	-109.39	-118.64
Total Equity	269.43	113.07	65.38	52.94
Total Liabilities Shareholders' Equity	382.49	214.81	162.03	153.57
Total Common Shares Outstanding	18.84	16.64	15.98	15.78
Tangible Book Valueper Share Common Eq	2.76	2.45	-0.93	-2.05
Prepaid Expenses	-	1.91	1.66	0.88
Property/ Plant/ Equipment Total- Gross	-	68.93	32.65	18.08
Accumulated Depreciation Total	-	-31.11	-18.89	-12.19
Notes Payable/ Short Term Debt	-	19.09	56.43	63.01
Additional Paid- In Capital	-	175.74	142.89	138.79
Other Equity Total	-	-2.93	-0.08	1.24