Munjal Showa Limited (MUNJALSHOW.NS) - Quarterly Balance Statement

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MUNJALSHOW.NS
Financials

142.08 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.177	0	104.916	0	173.822	-2,751.615	130.081	-2,656.164	53.192	-2,345.778	125.988	-2,602.892	167.996	-2,431.851	156.129	-2,501.883	101.845	-2,033.354	31.556	-2,799.884	30.42	-2,256.82	113.104	-2,442.893	417.715	-2,219.238	26.274	-2,590.446	191.2	-2,074.731	56.474	-1,606.018	62.119	-1,312.091	32.054	-843.175	24.258	-964.731	24.666	-695.641	15.641	-346.251	46.251	-455.569	155.569	-197.781	27.679	-379.348	179.348	-239.917	79.834
Short Term Investments Numbers are in millions	3,204.016	0	2,619.448	0	2,647.078	5,503.23	2,636.734	5,312.328	2,602.972	4,691.556	2,220.453	5,205.784	2,434.896	4,863.702	2,276.435	5,003.766	2,400.038	4,066.708	2,002.379	5,599.768	2,762.184	4,513.64	2,143.716	4,885.786	2,017.574	4,438.476	2,192.964	5,180.892	2,391.838	4,149.462	2,018.257	3,212.036	1,543.899	2,624.182	1,280.037	1,686.351	818.918	1,929.462	940.065	1,391.282	680	692.502	300	911.138	300	395.562	170.102	758.697	200	479.834	400
Cash and Short Term Investments Numbers are in millions	3,471.193	2,581.565	2,724.364	2,820.9	2,820.9	2,751.615	2,766.815	2,656.164	2,656.164	2,345.778	2,346.441	2,602.892	2,602.892	2,431.851	2,432.564	2,501.883	2,501.883	2,033.354	2,033.935	2,799.884	2,792.604	2,256.82	2,256.82	2,442.893	2,435.289	2,219.238	2,219.238	2,590.446	2,583.038	2,074.731	2,074.731	1,606.018	1,606.018	1,312.091	1,312.091	843.175	843.175	964.731	964.731	695.641	695.641	346.251	346.251	455.569	455.569	197.781	197.781	379.348	379.348	239.917	479.834
Net Receivables Numbers are in millions	1,720.549	0	0	0	1,834.831	0	1,978.754	0	1,933.382	0	1,976.76	0	1,704.121	0	1,730.479	0	1,964.906	0	2,325.4	0	1,399.778	0	2,052.198	0	1,990.263	0	2,887.377	0	2,448.76	0	2,713.961	0	1,941.802	0	2,162.606	0	1,910.928	0	1,975	0	2,069.678	0	2,151.323	0	1,809.704	0	1,605.057	0	1,431.705	0	0
Inventory Numbers are in millions	772.679	0	868.909	0	728.248	0	790.335	0	734.386	0	887.112	0	727.371	0	1,041.17	0	880.387	0	952.776	0	728.458	0	726.767	0	803.402	0	752.881	0	631.579	0	587.224	0	618.834	0	591.199	0	631.34	0	670.819	0	665.252	0	553.354	0	493.886	0	535.65	0	399.91	0	962.44
Other Current Assets Numbers are in millions	105.165	-2,581.565	2,356.558	0	185.963	0	94.916	0	290.339	0	199.541	0	153.716	0	235.88	0	107.839	0	197.505	0	124.976	0	164.329	0	154.115	0	175.207	0	114.476	0	90.131	0	102.198	0	126.811	0	210.978	0	172.6	0	174.186	0	160.189	0	208.709	0	137.157	0	191.453	0	3,376.194
Total Current Assets Numbers are in millions	6,069.586	0	5,949.831	2,820.9	5,596.361	2,751.615	5,630.82	2,656.164	5,614.271	2,345.778	5,409.854	2,602.892	5,188.1	2,431.851	5,440.093	2,501.883	5,455.015	2,033.354	5,509.616	2,799.884	5,045.816	2,256.82	5,200.114	2,442.893	5,383.069	2,219.238	6,034.703	2,590.446	5,777.853	2,074.731	5,466.047	1,606.018	4,268.852	1,312.091	4,192.707	843.175	3,596.422	964.731	3,783.15	695.641	3,604.758	346.251	3,211.117	455.569	2,967.868	197.781	2,475.645	379.348	2,402.417	239.917	4,818.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,170.207	0	1,174.314	0	1,210.937	0	1,256.048	0	1,284.157	0	1,297.59	0	1,296.826	0	1,295.741	0	1,335.713	0	1,390.818	0	1,446.683	0	1,447.407	0	1,441.054	0	1,494.368	0	1,572.956	0	1,679.129	0	1,794.534	0	1,898.99	0	1,981.324	0	2,069.02	0	2,110.064	0	2,213.603	0	2,314.875	0	2,425.498	0	2,513.907	0	5,171.864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	13.256	0	17.22	0	22.428	0	21.954	0	5.2	0	6.665	0	12.395	0	15.501	0	17.064	0	22.993	0	16.488	0	16.431	0	12.496	0	7.035	0	6.126	0	13.818	0	14.964	0	19.693	0	18.12	0	18.183	0	19.424	0	19.69	0	22.228	0	20.18	0	43
Goodwill and Intangible Assets Numbers are in millions	18.765	0	13.256	0	17.22	0	22.428	0	21.954	0	5.2	0	6.665	0	12.395	0	15.501	0	17.064	0	22.993	0	16.488	0	16.431	0	12.496	0	7.035	0	6.126	0	13.818	0	14.964	0	19.693	0	18.12	0	18.183	0	19.424	0	19.69	0	22.228	0	20.18	0	43
Long Term Investments Numbers are in millions	358.904	0	-2,069.278	0	572.611	0	-2,002.71	0	523.735	0	-1,643.142	0	630.803	0	-1,640.954	0	-1,877.445	0	-1,474.095	0	-2,338.257	0	-1,570.376	0	-1,602.537	0	-1,762.397	0	48.638	0	-2,018.207	0	-1,443.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.884	0	15.685	0	0	0	0.149	0	13.305	0	31.083	0	15.341	0	25.045	0	2,453.49	0	42.084	0	2,820.051	0	33.816	0	51.399	0	41.19	0	2.096	0	2,018.207	0	1,561.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	640.055	0	3,294.125	-2,820.9	708.424	-2,751.615	3,293.955	-2,656.164	648.66	-2,345.778	2,861.428	-2,602.892	720.84	-2,431.851	2,914.299	-2,501.883	3,085.394	-2,033.354	2,621.086	-2,799.884	3,433.956	-2,256.82	2,758.492	-2,442.893	2,625.371	-2,219.238	2,661.158	-2,590.446	524.439	-2,074.731	2,502.285	-1,606.018	2,075.303	-1,312.091	455.303	-843.175	499.751	-964.731	411.064	-695.641	395.388	-346.251	412.751	-455.569	440.258	-197.781	424.947	-379.348	382.86	0	659.574
Total Non-Current Assets Numbers are in millions	2,214.815	0	2,428.102	-2,820.9	2,509.192	-2,751.615	2,569.87	-2,656.164	2,491.811	-2,345.778	2,552.159	-2,602.892	2,670.475	-2,431.851	2,606.526	-2,501.883	2,559.163	-2,033.354	2,596.957	-2,799.884	2,565.375	-2,256.82	2,685.827	-2,442.893	2,531.718	-2,219.238	2,446.815	-2,590.446	2,155.164	-2,074.731	2,169.333	-1,606.018	2,440.555	-1,312.091	2,369.257	-843.175	2,500.768	-964.731	2,498.204	-695.641	2,523.635	-346.251	2,645.778	-455.569	2,774.823	-197.781	2,872.673	-379.348	2,916.947	0	5,874.438
Total Assets Numbers are in millions	8,284.401	0	8,377.933	0	8,105.553	0	8,200.69	0	8,106.082	0	7,962.013	0	7,858.575	0	8,046.619	0	8,014.178	0	8,106.573	0	7,611.191	0	7,885.941	0	7,914.787	0	8,481.518	0	7,933.017	0	7,635.38	0	6,709.407	0	6,561.964	0	6,095.342	0	6,281.354	0	6,128.393	0	5,856.895	0	5,742.691	0	5,348.318	0	5,319.364	0	10,692.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,202.372	0	1,474.811	0	1,154.136	0	1,460.232	0	1,285.412	0	1,407.636	0	1,138.97	0	1,450.773	0	1,262.537	0	1,585.876	0	1,008.037	0	1,345.568	0	1,441.355	0	2,120.526	0	1,850.391	0	1,960.929	0	1,353.777	0	1,444.181	0	1,329.72	0	1,570.905	0	274.087	0	1,644.321	0	1,656.546	0	1,572.61	0	1,507.863	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.638	0	0	0	0	0	0	0	0	0	0	0	0	0	54.607	0	0	0	0	0	0	0	211.087	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	180.141	0	0	0	152.952	0	0	0	85.878	0	0	0	117.606	0	0	0	145.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	225.199	0	194.648	0	194.197	0	165.499	0	209.148	0	183.57	0	60.894	0	191.386	0	66.974	0	322.851	0	82.8	0	351.612	0	221.518	0	406.962	0	210.588	0	264.437	0	219.369	0	182.695	0	137.9	0	168.799	0	1,582.637	0	186.889	0	391.652	0	267.17	0	370.015	0	4,634.228
Total Current Liabilities Numbers are in millions	1,427.571	0	1,669.459	0	1,348.333	0	1,625.731	0	1,494.56	0	1,591.206	0	1,380.005	0	1,642.159	0	1,482.463	0	1,908.727	0	1,176.715	0	1,697.18	0	1,780.479	0	2,607.126	0	2,206.495	0	2,225.366	0	1,573.146	0	1,626.876	0	1,467.62	0	1,739.704	0	1,911.331	0	1,831.21	0	2,048.198	0	1,839.78	0	2,088.965	0	4,634.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.456
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	0	0	0	0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	11.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.407	0	5.579	0	43.299	0	0	0	0	0	0	0	0	0	0	0	0	0	142.382	0	268.418
Other Non-Current Liabilities Numbers are in millions	112.096	-6,603.47	105.004	-6,642.503	102.729	0	99.812	0	99.139	0	98.956	0	104.7	0	129.063	0	117.766	0	21.868	0	108.382	0	27.493	0	27.25	0	31.21	0	30.297	0	58.253	0	35.96	0	36.947	0	98.721	0	103.567	0	109.835	0	113.461	0	133.208	0	188.2	0	59.968	0	13.21
Total Non-Current Liabilities Numbers are in millions	112.096	-6,603.47	105.004	-6,642.503	114.717	0	99.812	0	99.139	0	98.956	0	104.7	0	129.063	0	117.766	0	21.868	0	108.961	0	27.493	0	28.029	0	31.21	0	30.297	0	90.66	0	41.539	0	80.246	0	98.721	0	103.567	0	109.835	0	113.461	0	133.208	0	188.2	0	202.35	0	489.084
Total Liabilities Numbers are in millions	1,539.667	-6,603.47	1,774.463	-6,642.503	1,463.05	0	1,725.543	0	1,593.699	0	1,690.162	0	1,484.705	0	1,771.222	0	1,600.229	0	1,930.595	0	1,285.676	0	1,724.673	0	1,808.508	0	2,638.336	0	2,236.792	0	2,316.026	0	1,614.685	0	1,707.122	0	1,566.141	0	1,843.271	0	2,021.166	0	1,944.671	0	2,181.406	0	2,027.98	0	2,291.315	0	5,123.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.99	0	79.993	0	79.99	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.993	0	79.99	0	79.993
Retained Earnings Numbers are in millions	0	0	0	0	2,971.725	0	0	0	2,841.605	0	0	0	2,703.092	0	0	0	2,943.171	0	0	0	3,076.396	0	0	0	3,035.501	0	0	0	2,825.447	0	0	0	5,046.69	0	0	0	4,446.209	0	0	0	4,027.234	0	0	0	3,481.293	0	3,240.345	0	957.272	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,603.47	0	6,642.503	3,590.785	6,475.147	-0	6,512.383	3,590.785	6,271.851	-0	6,373.87	3,590.785	6,275.397	0	6,413.949	0.003	6,175.978	0	6,325.515	0	6,161.268	0	6,106.279	2,990.785	5,843.182	0	5,696.225	0	5,319.354	0	5,094.721	0.003	4,854.842	4,774.849	4,529.202	3.003	4,438.083	-0	4,107.227	0.003	3,912.224	0	3,561.285	0.003	3,320.338	0	3,028.049	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,664.741	0	6,523.477	0	0	0	6,395.154	0	0	0	6,191.858	0	0	0	6,195.404	0	3,390.785	0	6,095.985	0	3,169.129	0	6,081.275	0	0	0	5,763.189	0	2,790.785	0	5,239.361	0	-31.964	0	0	0	-0.003	0	4,358.09	0	-0.003	0	3,832.231	0	-0.003	0	-0	0	1,990.787	0	5,489.601
Total Shareholders Equity Numbers are in millions	6,744.734	6,603.47	6,603.47	6,642.503	6,642.503	6,475.147	6,475.147	6,512.383	6,512.383	6,271.851	6,271.851	6,373.87	6,373.87	6,275.397	6,275.397	6,413.949	6,413.949	6,175.978	6,175.978	6,325.515	6,325.515	6,161.268	6,161.268	6,106.279	6,106.279	5,843.182	5,843.182	5,696.225	5,696.225	5,319.354	5,319.354	5,094.721	5,094.722	4,854.842	4,854.842	4,529.202	4,529.202	4,438.083	4,438.083	4,107.227	4,107.227	3,912.224	3,912.224	3,561.285	3,561.285	3,320.338	3,320.338	3,028.049	3,028.049	2,784.797	5,569.594
Total Equity Numbers are in millions	6,744.734	6,603.47	6,603.47	6,642.503	6,642.503	6,475.147	6,475.147	6,512.383	6,512.383	6,271.851	6,271.851	6,373.87	6,373.87	6,275.397	6,275.397	6,413.949	6,413.949	6,175.978	6,175.978	6,325.515	6,325.515	6,161.268	6,161.268	6,106.279	6,106.279	5,843.182	5,843.182	5,696.225	5,696.225	5,319.354	5,319.354	5,094.721	5,094.722	4,854.842	4,854.842	4,529.202	4,529.202	4,438.083	4,438.083	4,107.227	4,107.227	3,912.224	3,912.224	3,561.285	3,561.285	3,320.338	3,320.338	3,028.049	3,028.049	2,784.797	5,569.594
Total Liabilities & Shareholders Equity Numbers are in millions	8,284.401	0	8,377.933	0	8,105.553	6,475.147	8,200.69	6,512.383	8,106.082	6,271.851	7,962.013	6,373.87	7,858.575	6,275.397	8,046.619	6,413.949	8,014.178	6,175.978	8,106.573	6,325.515	7,611.191	6,161.268	7,885.941	6,106.279	7,914.787	5,843.182	8,481.518	5,696.225	7,933.017	5,319.354	7,635.38	5,094.721	6,709.407	4,854.842	6,561.964	4,529.202	6,095.342	4,438.083	6,281.354	4,107.227	6,128.393	3,912.224	5,856.895	3,561.285	5,742.691	3,320.338	5,348.318	3,028.049	5,319.364	0	10,692.906

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