MOSFinancial Technology (Fintech)
Mosaic Company — Balance Sheet
₹9.70
-5.00%
Mosaic Company Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Treasury Shares Number | 7.77 Cr | 6.98 Cr | 5.29 Cr | 2.21 Cr | — |
| Ordinary Shares Number | 31.69 Cr | 32.41 Cr | 33.91 Cr | 36.87 Cr | — |
| Share Issued | 39.46 Cr | 39.39 Cr | 39.20 Cr | 39.08 Cr | — |
| Net Debt | 395.19 Cr | 341.26 Cr | 288.67 Cr | 351.21 Cr | — |
| Total Debt | 444.98 Cr | 399.48 Cr | 380.80 Cr | 440.56 Cr | — |
| Tangible Book Value | 1.04K Cr | 1.12K Cr | 1.09K Cr | 943.19 Cr | — |
| Invested Capital | 1.57K Cr | 1.61K Cr | 1.57K Cr | 1.49K Cr | — |
| Working Capital | 32.70 Cr | 87.13 Cr | 102.28 Cr | 53.79 Cr | — |
| Net Tangible Assets | 1.04K Cr | 1.12K Cr | 1.09K Cr | 943.19 Cr | — |
| Capital Lease Obligations | 22.51 Cr | 23.34 Cr | 18.59 Cr | 12.40 Cr | — |
| Common Stock Equity | 1.15K Cr | 1.23K Cr | 1.21K Cr | 1.06K Cr | — |
| Total Capitalization | 1.48K Cr | 1.55K Cr | 1.45K Cr | 1.40K Cr | — |
| Total Equity Gross Minority Interest | 1.16K Cr | 1.24K Cr | 1.22K Cr | 1.07K Cr | — |
| Minority Interest | 13.23 Cr | 14.26 Cr | 13.96 Cr | 14.44 Cr | — |
| Stockholders Equity | 1.15K Cr | 1.23K Cr | 1.21K Cr | 1.06K Cr | — |
| Gains Losses Not Affecting Retained Earnings | -244.90 Cr | -195.49 Cr | -215.22 Cr | -189.18 Cr | — |
| Other Equity Adjustments | -244.90 Cr | -195.49 Cr | -215.22 Cr | -189.18 Cr | — |
| Retained Earnings | 1.39K Cr | 1.42K Cr | 1.42K Cr | 1.20K Cr | — |
| Additional Paid In Capital | 0.21 Cr | 0.00 | 0.00 | 47.80 Cr | — |
| Capital Stock | 0.32 Cr | 0.32 Cr | 0.34 Cr | 0.37 Cr | — |
| Common Stock | 0.32 Cr | 0.32 Cr | 0.34 Cr | 0.37 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 1.13K Cr | 1.06K Cr | 1.12K Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 713.80 Cr | 672.63 Cr | 565.80 Cr | 650.05 Cr | — |
| Other Non Current Liabilities | 37.07 Cr | 30.54 Cr | 30.42 Cr | 39.65 Cr | — |
| Employee Benefits | 9.16 Cr | 11.97 Cr | 10.33 Cr | 11.44 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.16 Cr | 11.97 Cr | 10.33 Cr | 11.44 Cr | — |
| Non Current Deferred Liabilities | 94.28 Cr | 106.55 Cr | 101.01 Cr | 101.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 94.28 Cr | 106.55 Cr | 101.01 Cr | 101.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 351.35 Cr | 339.97 Cr | 254.71 Cr | 344.65 Cr | — |
| Long Term Capital Lease Obligation | 18.12 Cr | 16.81 Cr | 13.52 Cr | 6.43 Cr | — |
| Long Term Debt | 333.23 Cr | 323.16 Cr | 241.19 Cr | 338.22 Cr | — |
| Long Term Provisions | 221.94 Cr | 183.60 Cr | 169.33 Cr | 152.69 Cr | — |
| Current Liabilities | 417.13 Cr | 387.37 Cr | 553.38 Cr | 478.74 Cr | — |
| Current Deferred Liabilities | 27.07 Cr | 26.18 Cr | 74.39 Cr | 43.77 Cr | — |
| Current Deferred Revenue | 27.07 Cr | 26.18 Cr | 74.39 Cr | 43.77 Cr | — |
| Current Debt And Capital Lease Obligation | 93.63 Cr | 59.51 Cr | 126.09 Cr | 95.91 Cr | — |
| Current Capital Lease Obligation | 4.39 Cr | 6.53 Cr | 5.07 Cr | 5.97 Cr | — |
| Current Debt | 89.24 Cr | 52.98 Cr | 121.02 Cr | 89.94 Cr | — |
| Other Current Borrowings | 89.24 Cr | 52.98 Cr | 121.02 Cr | 89.94 Cr | — |
| Current Provisions | 35.28 Cr | 37.74 Cr | 21.23 Cr | 22.24 Cr | — |
| Payables And Accrued Expenses | 261.15 Cr | 263.94 Cr | 331.67 Cr | 316.82 Cr | — |
| Current Accrued Expenses | 77.39 Cr | 81.03 Cr | 99.18 Cr | 93.59 Cr | — |
| Payables | 183.76 Cr | 182.91 Cr | 232.49 Cr | 223.23 Cr | — |
| Other Payable | 40.23 Cr | 39.99 Cr | 75.12 Cr | 74.37 Cr | — |
| Dividends Payable | 7.41 Cr | 7.23 Cr | 7.29 Cr | 4.36 Cr | — |
| Total Tax Payable | 20.47 Cr | 19.00 Cr | 20.83 Cr | 18.43 Cr | — |
| Income Tax Payable | 20.47 Cr | 19.00 Cr | 20.83 Cr | 18.43 Cr | — |
| Accounts Payable | 115.65 Cr | 116.69 Cr | 129.25 Cr | 126.07 Cr | — |
| Total Assets | 2.29K Cr | 2.30K Cr | 2.34K Cr | 2.20K Cr | — |
| Total Non Current Assets | 1.84K Cr | 1.83K Cr | 1.68K Cr | 1.67K Cr | — |
| Other Non Current Assets | 128.74 Cr | 132.40 Cr | 118.68 Cr | 121.30 Cr | — |
| Non Current Deferred Assets | 95.83 Cr | 107.92 Cr | 75.23 Cr | 99.71 Cr | — |
| Non Current Deferred Taxes Assets | 95.83 Cr | 107.92 Cr | 75.23 Cr | 99.71 Cr | — |
| Non Current Accounts Receivable | 1.29 Cr | 2.18 Cr | 2.69 Cr | 4.15 Cr | — |
| Investments And Advances | 153.34 Cr | 90.90 Cr | 88.59 Cr | 69.18 Cr | — |
| Long Term Equity Investment | 153.34 Cr | 90.90 Cr | 88.59 Cr | 69.18 Cr | — |
| Goodwill And Other Intangible Assets | 106.11 Cr | 113.86 Cr | 111.63 Cr | 117.22 Cr | — |
| Goodwill | 106.11 Cr | 113.86 Cr | 111.63 Cr | 117.22 Cr | — |
| Net PPE | 1.36K Cr | 1.38K Cr | 1.29K Cr | 1.26K Cr | — |
| Accumulated Depreciation | -1.05K Cr | -991.41 Cr | -894.49 Cr | -823.81 Cr | — |
| Gross PPE | 2.41K Cr | 2.37K Cr | 2.18K Cr | 2.08K Cr | — |
| Construction In Progress | 114.81 Cr | 135.98 Cr | 113.04 Cr | 123.44 Cr | — |
| Other Properties | 22.00 Cr | 22.98 Cr | 18.25 Cr | 12.02 Cr | — |
| Machinery Furniture Equipment | 1.17K Cr | 1.14K Cr | 1.06K Cr | 989.36 Cr | — |
| Buildings And Improvements | 383.64 Cr | 388.16 Cr | 352.26 Cr | 345.25 Cr | — |
| Land And Improvements | 35.25 Cr | 37.30 Cr | 34.56 Cr | 34.16 Cr | — |
| Properties | 683.13 Cr | 647.75 Cr | 601.82 Cr | 579.13 Cr | — |
| Current Assets | 449.83 Cr | 474.50 Cr | 655.66 Cr | 532.53 Cr | — |
| Other Current Assets | 2.91 Cr | 5.02 Cr | 4.95 Cr | 4.91 Cr | — |
| Prepaid Assets | 29.98 Cr | 28.43 Cr | 23.74 Cr | 10.73 Cr | — |
| Inventory | 254.84 Cr | 252.32 Cr | 354.31 Cr | 274.14 Cr | — |
| Other Inventories | 5.35 Cr | 6.15 Cr | 18.42 Cr | 3.14 Cr | — |
| Finished Goods | 123.98 Cr | 117.80 Cr | 215.83 Cr | 153.43 Cr | — |
| Work In Process | 94.11 Cr | 96.48 Cr | 84.48 Cr | 74.11 Cr | — |
| Raw Materials | 31.40 Cr | 31.89 Cr | 35.58 Cr | 43.46 Cr | — |
| Receivables | 134.82 Cr | 153.85 Cr | 188.93 Cr | 165.80 Cr | — |
| Receivables Adjustments Allowances | -0.10 Cr | -0.07 Cr | -0.09 Cr | -0.05 Cr | — |
| Other Receivables | 7.81 Cr | 13.44 Cr | 20.84 Cr | 18.77 Cr | — |
| Taxes Receivable | 23.49 Cr | 26.93 Cr | 18.94 Cr | 12.61 Cr | — |
| Accounts Receivable | 103.62 Cr | 113.55 Cr | 149.24 Cr | 134.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.28 Cr | 34.88 Cr | 73.54 Cr | 76.95 Cr | — |
| Cash And Cash Equivalents | 27.28 Cr | 34.88 Cr | 73.54 Cr | 76.95 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.26 Cr | 23.70 Cr | 23.59 Cr | 19.55 Cr |
| Assets Held For Sale Current | — | 0.00 | 10.19 Cr | 0.00 | — |
| Other Current Liabilities | — | — | — | 8.11 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.