Midwest Ltd
NSE: MIDWESTLTD BSE: 544587
₹1211.30
(5.56%)
Sun, 05 Apr 2026, 00:19 pm
Market Cap43.19B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KMidwest Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -99.55M | -96.04M | -96.04M | -114.26M |
| Pretax equity in earnings | — | — | 0 | 0 |
| Equity in earnings | 90.00K | 50.00K | 0 | 0 |
| Total assets | 6.07B | 6.59B | 7.60B | 10.59B |
| Total current assets | 2.11B | 2.32B | 2.93B | 4.23B |
| Cash and short term investments | 637.08M | 142.27M | 471.23M | 165.44M |
| Cash & equivalents | 371.56M | 126.36M | 278.89M | 165.40M |
| Short term investments | 265.52M | 15.91M | 192.34M | 40.00K |
| Total receivables, net | 538.30M | 1.07B | 1.41B | 2.86B |
| Accounts receivable - trade, net | 416.41M | 962.46M | 1.19B | 2.40B |
| Other receivables | 121.89M | 111.90M | 218.76M | 459.70M |
| Total inventory | 619.98M | 713.04M | 455.10M | 428.40M |
| Other current assets, total | 244.71M | 352.06M | 543.90M | 628.88M |
| Total non-current assets | 3.96B | 4.28B | 4.68B | 6.36B |
| Long term investments | 207.70M | 301.91M | 273.56M | 400.45M |
| Note receivable - long term | 94.47M | 110.07M | 67.20M | 181.51M |
| Investments in unconsolidated subsidiaries | 6.81M | 6.85M | 0 | 0 |
| Other investments | 106.42M | 184.99M | 206.36M | 218.94M |
| Net property/plant/equipment | 2.58B | 2.68B | 2.98B | 4.51B |
| Gross property/plant/equipment | 3.48B | 3.72B | 3.99B | 5.52B |
| Deferred tax assets | 73.88M | 64.51M | 68.98M | 72.48M |
| Net intangible assets | 953.06M | 1.05B | 1.07B | 1.11B |
| Goodwill, net | 18.10M | 15.30M | 15.48M | 15.48M |
| Other intangibles, net | 934.96M | 1.03B | 1.06B | 1.10B |
| Other long term assets, total | 144.54M | 180.18M | 264.75M | 243.49M |
| Short term debt | 423.47M | 878.49M | 644.94M | 995.44M |
| Current portion of LT debt and capital leases | 240.40M | 275.36M | 280.28M | 314.70M |
| Short term debt excl. current portion of LT debt | 183.07M | 603.13M | 364.66M | 680.74M |
| Accounts payable | 198.35M | 205.01M | 215.79M | 499.51M |
| Income tax payable | — | 229.63M | 371.43M | 457.40M |
| Long term debt | 554.47M | 631.74M | 596.52M | 1.42B |
| Long term debt excl. lease liabilities | 554.47M | 631.74M | 596.52M | 1.42B |
| Total equity | 3.52B | 4.12B | 4.99B | 6.32B |
| Shareholders' equity | 3.46B | 4.10B | 4.95B | 6.19B |
| Common equity, total | 3.46B | 4.10B | 4.95B | 6.19B |
| Other common equity | 997.35M | 1.09B | 992.09M | 896.59M |
| Total debt | 977.94M | 1.51B | 1.24B | 2.42B |
| Net debt | 340.86M | 1.37B | 770.23M | 2.25B |
| Change in accounts receivable | 55.02M | -558.37M | -296.32M | -1.21B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 20.89M | 2.68M | 10.78M | 283.72M |
| Change in other assets/liabilities | 337.12M | -790.35M | 44.99M | -143.82M |
| Sale of fixed assets & businesses | 83.68M | 101.58M | 163.42M | 83.05M |
| Purchase/sale of investments, net | -353.91M | 162.26M | -155.76M | 188.68M |
| Sale/maturity of investments | 12.34M | 273.11M | 7.29M | 196.98M |
| Purchase of investments | -366.25M | -110.85M | -163.05M | -8.30M |
| Other investing cash flow items, total | -84.31M | 5.33M | -7.48M | -447.40M |
| Issuance/retirement of debt, net | -61.65M | 525.92M | -285.93M | 1.16B |
| Issuance/retirement of long term debt | -9.18M | 110.03M | -47.46M | 845.19M |
| Issuance/retirement of short term debt | -52.47M | 415.89M | -238.47M | 316.08M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -133.76M | 0 |
| Other financing cash flow items, total | 14.31M | 10.34M | -10.35M | -22.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800