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MEHAI TECHNOLOGY
Balance Sheet

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MEHAI TECHNOLOGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹75 Cr₹31 Cr₹20 Cr₹11 Cr
    Equity - Authorised ₹100 Cr₹60 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹75 Cr₹31 Cr₹20 Cr₹11 Cr
    Equity Paid Up ₹75 Cr₹31 Cr₹20 Cr₹11 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings ₹43 Cr₹23 Cr₹6.31 Cr-
Total Reserves ₹101 Cr₹44 Cr₹17 Cr₹2.75 Cr
    Securities Premium ₹85 Cr₹34 Cr₹15 Cr₹1.33 Cr
    Capital Reserves ₹0.03 Cr₹0.03 Cr--
    Profit & Loss Account Balance ₹16 Cr₹9.55 Cr₹2.00 Cr₹1.43 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹101 Cr₹44 Cr₹17 Cr₹2.75 Cr
Revaluation reserve ----
Shareholder's Funds ₹219 Cr₹98 Cr₹43 Cr₹13 Cr
Minority Interest ₹1.02 Cr₹1.01 Cr₹0.01 Cr-
Long-Term Borrowings ----
Secured Loans ₹0.66 Cr₹5.94 Cr₹0.27 Cr-
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ₹0.66 Cr₹5.94 Cr₹0.27 Cr-
Unsecured Loans ---₹1.04 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ---₹1.04 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.34 Cr₹0.09 Cr₹0.19 Cr₹0.21 Cr
    Deferred Tax Assets -₹0.10 Cr₹0.01 Cr-
    Deferred Tax Liability ₹0.34 Cr₹0.19 Cr₹0.20 Cr₹0.21 Cr
Other Long Term Liabilities -₹2.05 Cr--
Long Term Trade Payables ----
Long Term Provisions ₹0.03 Cr₹0.05 Cr₹0.02 Cr-
Total Non-Current Liabilities ₹1.02 Cr₹8.13 Cr₹0.48 Cr₹1.24 Cr
Current Liabilities ----
Trade Payables ₹2.43 Cr₹1.07 Cr₹1.84 Cr₹1.88 Cr
    Sundry Creditors ₹2.43 Cr₹1.07 Cr₹1.84 Cr₹1.88 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹9.27 Cr₹1.50 Cr₹3.68 Cr₹0.27 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers --₹0.39 Cr₹0.01 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹9.27 Cr₹1.50 Cr₹3.29 Cr₹0.26 Cr
Short Term Borrowings ₹64 Cr₹33 Cr₹8.53 Cr₹0.46 Cr
    Secured ST Loans repayable on Demands ₹64 Cr₹33 Cr₹8.53 Cr₹0.46 Cr
    Working Capital Loans- Sec ₹64 Cr₹33 Cr₹8.53 Cr₹0.46 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-64 Cr₹-33 Cr₹-8.53 Cr₹-0.46 Cr
Short Term Provisions ₹3.01 Cr₹1.97 Cr₹0.33 Cr₹0.28 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹3.01 Cr₹1.97 Cr₹0.33 Cr₹0.28 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ----
Total Current Liabilities ₹78 Cr₹37 Cr₹14 Cr₹2.89 Cr
Total Liabilities ₹299 Cr₹144 Cr₹57 Cr₹18 Cr
ASSETS
Gross Block ₹13 Cr₹7.19 Cr₹3.34 Cr₹2.68 Cr
Less: Accumulated Depreciation ₹2.36 Cr₹1.49 Cr₹1.20 Cr₹0.93 Cr
Less: Impairment of Assets ----
Net Block ₹11 Cr₹5.71 Cr₹2.15 Cr₹1.75 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹19 Cr₹19 Cr₹13 Cr₹3.65 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹73 Cr₹47 Cr₹27 Cr₹5.46 Cr
Other Non Current Assets ₹5.26 Cr₹5.16 Cr₹0.26 Cr₹0.04 Cr
Total Non-Current Assets ₹108 Cr₹77 Cr₹42 Cr₹11 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹10 Cr₹17 Cr₹11 Cr₹2.93 Cr
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹10 Cr₹17 Cr₹11 Cr₹2.93 Cr
Sundry Debtors ₹38 Cr₹34 Cr₹2.55 Cr₹0.89 Cr
    Debtors more than Six months ----
    Debtors Others ₹38 Cr₹34 Cr₹2.55 Cr₹0.89 Cr
Cash and Bank ₹33 Cr₹0.27 Cr₹0.44 Cr₹0.75 Cr
    Cash in hand ₹0.03 Cr₹0.13 Cr₹0.03 Cr₹0.09 Cr
    Balances at Bank ₹33 Cr₹0.14 Cr₹0.41 Cr₹0.66 Cr
    Other cash and bank balances ----
Other Current Assets ₹52 Cr₹0.14 Cr₹0.01 Cr₹2.13 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans --₹0.01 Cr-
    Prepaid Expenses ----
    Other current_assets ₹52 Cr₹0.14 Cr-₹2.13 Cr
Short Term Loans and Advances ₹58 Cr₹15 Cr₹1.23 Cr-
    Advances recoverable in cash or in kind ₹57 Cr₹15 Cr₹0.39 Cr-
    Advance income tax and TDS -₹0.18 Cr₹0.05 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.44 Cr₹0.23 Cr₹0.78 Cr-
Total Current Assets ₹191 Cr₹67 Cr₹15 Cr₹6.70 Cr
Net Current Assets (Including Current Investments) ₹113 Cr₹30 Cr₹0.62 Cr₹3.81 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹299 Cr₹144 Cr₹57 Cr₹18 Cr
Contingent Liabilities -₹2.84 Cr₹0.01 Cr₹0.01 Cr
Total Debt ₹64 Cr₹39 Cr₹8.85 Cr₹1.49 Cr
Book Value -2.3918.5112.57
Adjusted Book Value 2.351.351.050.71

Compare Balance Sheet of peers of MEHAI TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEHAI TECHNOLOGY ₹89.5 Cr 5.9% -6.1% -75.7% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 3.7% 1.3% 17.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -5.1% -6.7% 4.6% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr -2.9% -8.2% 35.5% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr -3.9% -3.2% 29% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEHAI TECHNOLOGY

5.9%

-6.1%

-75.7%

SENSEX

5.5%

13.3%

-3.4%


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