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Mehai Technology Ltd
NSE: BSE: 540730
₹1.16
(0%)
Fri, 25 Sept 2026, 04:26 am
Market Cap (in Cr)86.84
PE Ratio8.92
Dividend0
Producer Manufacturing
Electrical Products
24.5KMehai Technology Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -33.63K | -318.00K | -8.71M | -23.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 144.12M | 175.87M | 574.86M | 1.44B |
| Total current assets | 74.65M | 66.97M | 150.09M | 671.09M |
| Cash and short term investments | 1.00M | 7.52M | 4.42M | 2.72M |
| Cash & equivalents | 1.00M | 7.52M | 4.42M | 2.72M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 51.80M | 29.25M | 26.15M | 344.07M |
| Accounts receivable - trade, net | 33.83M | 8.88M | 25.52M | 342.70M |
| Other receivables | 17.97M | 20.37M | 633.00K | 1.38M |
| Total inventory | 20.39M | 29.31M | 111.67M | 320.24M |
| Other current assets, total | 1.46M | 891.00K | 7.86M | 4.05M |
| Total non-current assets | 69.47M | 108.89M | 424.77M | 773.55M |
| Long term investments | 54.15M | 52.92M | 2.61M | 51.56M |
| Note receivable - long term | 54.15M | 52.56M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 358.00K | 2.61M | 51.56M |
| Net property/plant/equipment | 15.32M | 53.97M | 420.51M | 520.79M |
| Gross property/plant/equipment | 23.23M | 63.25M | 432.48M | — |
| Deferred tax assets | — | — | 50.00K | 938.00K |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 2.00M | 1.60M | 200.26M |
| Short term debt | 751.40K | 4.60M | 85.82M | 326.14M |
| Current portion of LT debt and capital leases | 0 | 0 | 497.00K | 779.00K |
| Short term debt excl. current portion of LT debt | 751.40K | 4.60M | 85.32M | 325.36M |
| Accounts payable | 9.75M | 18.80M | 18.43M | 10.70M |
| Income tax payable | 948.11K | 2.81M | 3.33M | 19.65M |
| Long term debt | 0 | 10.35M | 2.72M | 59.42M |
| Long term debt excl. lease liabilities | 0 | 10.35M | 2.72M | 59.42M |
| Total equity | 129.48M | 134.62M | 426.07M | 991.69M |
| Shareholders' equity | 129.48M | 134.62M | 426.02M | 981.60M |
| Common equity, total | 129.48M | 134.62M | 426.02M | 981.60M |
| Other common equity | 0 | 0 | 63.12M | 231.99M |
| Total debt | 751.40K | 14.94M | 88.54M | 385.56M |
| Net debt | -249.42K | 7.42M | 84.12M | 382.85M |
| Change in accounts receivable | 24.01M | 24.95M | -16.64M | -317.18M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.89M | 9.05M | -371.00K | -7.73M |
| Change in other assets/liabilities | -14.74M | -114.00K | 94.06M | 52.72M |
| Sale of fixed assets & businesses | 0 | 0 | 49.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -319.00K | 14.19M | 73.60M | 297.02M |
| Issuance/retirement of long term debt | -319.00K | 9.59M | -7.62M | 56.70M |
| Issuance/retirement of short term debt | 0 | 4.60M | 81.22M | 240.32M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -657.78K | 0 | 0 | 0 |