MOSCHIP.BO BSE
MosChip Technologies Limited
1W: -2.5%
1M: -8.0%
3M: -11.4%
YTD: -1.0%
1Y: +17.5%
3Y: +104.4%
5Y: +331.6%
₹196.80 ($2.04)
-1.30 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.4B
+67.5% ▲
5Y CAGR: +37.1%
Total Liabilities
$3.3B
+189.2% ▲
5Y CAGR: +27.2%
Shareholders Equity
$4.1B
+24.5% ▲
5Y CAGR: +50.5%
Cash & Investments
$1.5B
+173.0% ▲
5Y CAGR: +91.6%
Total Debt
$881M
+316.2% ▲
5Y CAGR: +6.9%
Net Debt
$547M
+518.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $21M | $34M | $342M | $334M |
| Short-Term Investments | $755K | $822K | $192M | $204M | $1.2B |
| Cash & ST Investments | $66M | $22M | $225M | $547M | $1.5B |
| Net Receivables | $413M | $732M | $905M | $884M | $2.1B |
| Inventory | $19M | $11M | $8M | $0 | $0 |
| Other Current Assets | $129M | $222M | $129M | $427M | $560M |
| Total Current Assets | $643M | $1.0B | $1.3B | $1.9B | $4.2B |
| Property, Plant & Equip. | $138M | $378M | $273M | $239M | $577M |
| Goodwill & Intangibles | $802M | $723M | $2.2B | $2.3B | $2.6B |
| Long-Term Investments | $22M | $15M | $9M | $61M | $16M |
| Other Non-Current Assets | $4K | $1K | $36M | $0 | $55M |
| Total Non-Current Assets | $978M | $1.1B | $2.5B | $2.6B | $3.2B |
| Total Assets | $1.6B | $2.1B | $3.8B | $4.4B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $141M | $135M | $149M | $188M | $1.4B |
| Short-Term Debt | $574M | $252M | $376M | $119M | $360M |
| Deferred Revenue | $535K | $280K | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $37M | $95M | $308M | $598M |
| Total Current Liabilities | $788M | $557M | $773M | $780M | $2.6B |
| Long-Term Debt | $14M | $141M | $75M | $0 | $0 |
| Other Non-Current Liab. | $101M | $101M | $151M | $284M | $416M |
| Total Non-Current Liabilities | $179M | $461M | $357M | $376M | $748M |
| Total Liabilities | $967M | $1.0B | $1.1B | $1.2B | $3.3B |
| — Equity — | |||||
| Common Stock | $320M | $333M | $376M | $382M | $387M |
| Retained Earnings | -$1.4B | -$1.3B | -$1.2B | -$902M | -$551M |
| Accumulated OCI | $303M | $376M | $442M | $517M | $744M |
| Total Stockholders Equity | $654M | $1.1B | $2.7B | $3.3B | $4.1B |
| Total Liabilities & Equity | $1.6B | $2.1B | $3.8B | $4.4B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $676M | $719M | $695M | $212M | $881M |
| Net Debt | $611M | $699M | $661M | -$335M | $547M |
| Total Investments | $23M | $16M | $201M | $266M | $1.2B |