Munjal Showa Ltd
NSE:MUNJALSHOW
Balance Sheet
Balance Sheet Decomposition
Munjal Showa Ltd
Munjal Showa Ltd
Balance Sheet
Munjal Showa Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
99
|
5
|
14
|
76
|
12
|
10
|
22
|
51
|
19
|
28
|
44
|
175
|
151
|
11
|
15
|
56
|
191
|
418
|
30
|
102
|
168
|
60
|
181
|
267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
10
|
22
|
51
|
19
|
28
|
44
|
175
|
151
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
60
|
181
|
267
|
|
| Cash Equivalents |
99
|
5
|
14
|
76
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
56
|
191
|
418
|
30
|
102
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
30
|
200
|
300
|
680
|
852
|
1 610
|
2 392
|
2 018
|
2 762
|
2 400
|
2 435
|
2 607
|
2 647
|
3 204
|
|
| Total Receivables |
791
|
994
|
1 098
|
1 065
|
889
|
1 012
|
1 001
|
1 107
|
1 371
|
1 873
|
2 014
|
1 621
|
2 001
|
2 229
|
1 981
|
1 936
|
2 441
|
1 988
|
1 399
|
2 001
|
1 767
|
2 061
|
1 877
|
1 736
|
|
| Accounts Receivables |
410
|
514
|
711
|
646
|
697
|
25
|
11
|
0
|
1 308
|
75
|
83
|
22
|
1 834
|
2 045
|
1 967
|
1 918
|
2 424
|
1 966
|
1 377
|
1 942
|
1 682
|
1 933
|
1 835
|
1 679
|
|
| Other Receivables |
381
|
480
|
387
|
419
|
192
|
987
|
991
|
1 107
|
63
|
1 798
|
1 931
|
1 598
|
167
|
184
|
14
|
18
|
16
|
22
|
22
|
58
|
86
|
129
|
42
|
57
|
|
| Inventory |
195
|
191
|
219
|
254
|
331
|
277
|
261
|
288
|
304
|
367
|
491
|
400
|
494
|
665
|
631
|
619
|
632
|
803
|
729
|
880
|
727
|
741
|
851
|
809
|
|
| Other Current Assets |
5
|
0
|
0
|
0
|
0
|
0
|
55
|
105
|
287
|
9
|
8
|
7
|
22
|
20
|
148
|
115
|
123
|
156
|
126
|
72
|
91
|
152
|
47
|
60
|
|
| Total Current Assets |
1 091
|
1 189
|
1 331
|
1 395
|
1 232
|
1 299
|
1 339
|
1 549
|
1 983
|
2 277
|
2 586
|
2 402
|
2 968
|
3 605
|
3 627
|
4 335
|
5 778
|
5 383
|
5 046
|
5 455
|
5 188
|
5 614
|
5 596
|
6 070
|
|
| PP&E Net |
490
|
691
|
664
|
952
|
1 212
|
1 569
|
1 764
|
2 401
|
2 610
|
2 599
|
2 540
|
2 514
|
2 315
|
2 110
|
1 981
|
1 795
|
1 573
|
1 441
|
1 447
|
1 336
|
1 297
|
1 284
|
1 211
|
1 170
|
|
| PP&E Gross |
490
|
691
|
664
|
952
|
1 212
|
1 569
|
1 764
|
2 401
|
2 610
|
2 599
|
2 540
|
2 514
|
2 315
|
2 110
|
1 981
|
1 795
|
1 573
|
1 441
|
1 447
|
1 336
|
1 297
|
1 284
|
1 211
|
1 170
|
|
| Accumulated Depreciation |
323
|
364
|
428
|
505
|
594
|
715
|
827
|
984
|
1 172
|
1 363
|
1 599
|
1 833
|
2 057
|
2 344
|
0
|
254
|
514
|
761
|
936
|
904
|
884
|
857
|
943
|
1 028
|
|
| Intangible Assets |
0
|
0
|
6
|
3
|
2
|
8
|
4
|
3
|
18
|
32
|
22
|
20
|
20
|
18
|
20
|
14
|
7
|
16
|
23
|
16
|
7
|
22
|
17
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
28
|
39
|
118
|
48
|
455
|
480
|
487
|
545
|
630
|
650
|
712
|
638
|
699
|
698
|
|
| Long-Term Investments |
83
|
81
|
91
|
4
|
45
|
0
|
0
|
100
|
50
|
0
|
0
|
0
|
0
|
0
|
28
|
127
|
76
|
457
|
424
|
523
|
631
|
524
|
573
|
290
|
|
| Other Long-Term Assets |
0
|
7
|
22
|
0
|
0
|
26
|
34
|
41
|
35
|
22
|
246
|
344
|
323
|
348
|
17
|
7
|
12
|
72
|
41
|
36
|
24
|
24
|
9
|
38
|
|
| Total Assets |
1 663
N/A
|
1 969
+18%
|
2 112
+7%
|
2 354
+11%
|
2 491
+6%
|
2 902
+17%
|
3 141
+8%
|
4 094
+30%
|
4 696
+15%
|
4 951
+5%
|
5 422
+10%
|
5 319
-2%
|
5 743
+8%
|
6 128
+7%
|
6 128
0%
|
6 758
+10%
|
7 933
+17%
|
7 915
0%
|
7 611
-4%
|
8 014
+5%
|
7 859
-2%
|
8 106
+3%
|
8 106
0%
|
8 284
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
360
|
293
|
443
|
807
|
759
|
806
|
831
|
907
|
983
|
1 665
|
1 682
|
1 574
|
1 703
|
1 553
|
1 330
|
1 354
|
1 850
|
1 441
|
1 008
|
1 263
|
1 139
|
1 285
|
1 154
|
1 202
|
|
| Accrued Liabilities |
0
|
0
|
0
|
21
|
21
|
7
|
0
|
3
|
5
|
53
|
61
|
99
|
81
|
82
|
28
|
30
|
13
|
13
|
13
|
15
|
16
|
13
|
26
|
47
|
|
| Short-Term Debt |
0
|
119
|
145
|
0
|
178
|
123
|
118
|
230
|
271
|
54
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
321
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
269
|
363
|
247
|
303
|
155
|
169
|
170
|
152
|
222
|
197
|
238
|
205
|
265
|
276
|
110
|
173
|
343
|
327
|
239
|
205
|
226
|
196
|
168
|
178
|
|
| Total Current Liabilities |
629
|
776
|
835
|
1 131
|
1 113
|
1 105
|
1 119
|
1 292
|
1 481
|
2 253
|
2 501
|
2 089
|
2 048
|
1 911
|
1 468
|
1 557
|
2 207
|
1 781
|
1 261
|
1 483
|
1 380
|
1 495
|
1 348
|
1 428
|
|
| Long-Term Debt |
96
|
102
|
41
|
3
|
39
|
241
|
352
|
1 013
|
1 200
|
519
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
76
|
83
|
83
|
58
|
65
|
116
|
131
|
136
|
173
|
142
|
142
|
142
|
119
|
85
|
77
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
6
|
7
|
60
|
15
|
25
|
34
|
37
|
30
|
28
|
25
|
118
|
105
|
99
|
103
|
112
|
|
| Total Liabilities |
801
N/A
|
960
+20%
|
959
0%
|
1 192
+24%
|
1 217
+2%
|
1 462
+20%
|
1 602
+10%
|
2 441
+52%
|
2 891
+18%
|
2 921
+1%
|
2 861
-2%
|
2 291
-20%
|
2 181
-5%
|
2 021
-7%
|
1 579
-22%
|
1 631
+3%
|
2 237
+37%
|
1 809
-19%
|
1 286
-29%
|
1 600
+24%
|
1 485
-7%
|
1 594
+7%
|
1 463
-8%
|
1 540
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
783
|
929
|
1 073
|
1 083
|
1 194
|
1 360
|
1 460
|
1 573
|
1 726
|
1 950
|
2 482
|
2 948
|
3 481
|
4 027
|
4 469
|
5 047
|
5 616
|
6 026
|
6 246
|
6 334
|
6 294
|
6 432
|
6 563
|
6 665
|
|
| Total Equity |
863
N/A
|
1 009
+17%
|
1 153
+14%
|
1 163
+1%
|
1 274
+10%
|
1 440
+13%
|
1 540
+7%
|
1 653
+7%
|
1 806
+9%
|
2 030
+12%
|
2 562
+26%
|
3 028
+18%
|
3 561
+18%
|
4 107
+15%
|
4 549
+11%
|
5 127
+13%
|
5 696
+11%
|
6 106
+7%
|
6 326
+4%
|
6 414
+1%
|
6 374
-1%
|
6 512
+2%
|
6 643
+2%
|
6 745
+2%
|
|
| Total Liabilities & Equity |
1 664
N/A
|
1 969
+18%
|
2 112
+7%
|
2 354
+11%
|
2 491
+6%
|
2 902
+17%
|
3 141
+8%
|
4 094
+30%
|
4 696
+15%
|
4 951
+5%
|
5 422
+10%
|
5 319
-2%
|
5 743
+8%
|
6 128
+7%
|
6 128
0%
|
6 758
+10%
|
7 933
+17%
|
7 915
0%
|
7 611
-4%
|
8 014
+5%
|
7 859
-2%
|
8 106
+3%
|
8 106
0%
|
8 284
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|