MITSU · Balance sheet · TradingHolo

MITSU · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+20.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+20.3%
Receivables	0.3	0.4	0.5	0.5	0.6	0.6		−8.3%
Inventory	0.2	0.3	0.3	0.4	0.3	0.4		+41.9%
Total current assets	0.6	0.8	0.9	1.0	1.0	1.1		+8.3%
Property, plant & equipment	0.6	0.6	0.9	0.9	0.9	1.0		+11.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−2.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+1410.7%
Total assets	1.2	1.4	1.8	1.9	2.0	2.2		+11.5%
Payables	0.0	0.1	0.1	0.1	0.1	0.2		+66.4%
Short-term debt	0.3	0.4	0.4	0.6	0.6	0.5		−15.8%
Total current liabilities	0.5	0.6	0.7	0.8	0.8	0.8		+3.9%
Long-term debt	0.3	0.3	0.4	0.2	0.1	0.1		−7.9%
Total debt	0.6	0.7	0.8	0.8	0.7	0.6		−7.4%
Net debt	0.6	0.7	0.8	0.8	0.7	0.6		−7.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.8	0.9	1.1	1.1	1.0	1.1		+7.1%
Total equity	0.4	0.5	0.6	0.8	1.0	1.1		+15.9%
Retained earnings	0.3	0.4	0.5	0.6	0.6	0.8		+24.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.