Moschip Technologies Ltd
BSE:532407
Balance Sheet
Balance Sheet Decomposition
Moschip Technologies Ltd
Moschip Technologies Ltd
Balance Sheet
Moschip Technologies Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
7
|
27
|
26
|
75
|
22
|
12
|
5
|
8
|
16
|
13
|
14
|
15
|
19
|
15
|
14
|
31
|
32
|
58
|
65
|
21
|
34
|
342
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
21
|
22
|
58
|
65
|
21
|
34
|
342
|
|
| Cash Equivalents |
13
|
12
|
7
|
27
|
26
|
75
|
22
|
12
|
5
|
8
|
16
|
13
|
14
|
15
|
19
|
1
|
1
|
10
|
10
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
4
|
2
|
3
|
3
|
112
|
271
|
282
|
|
| Total Receivables |
28
|
31
|
33
|
24
|
36
|
49
|
54
|
62
|
49
|
16
|
43
|
61
|
58
|
38
|
30
|
240
|
462
|
569
|
502
|
497
|
461
|
768
|
959
|
925
|
|
| Accounts Receivables |
18
|
14
|
22
|
19
|
28
|
43
|
43
|
50
|
40
|
5
|
42
|
47
|
32
|
8
|
13
|
155
|
334
|
379
|
331
|
350
|
413
|
732
|
912
|
889
|
|
| Other Receivables |
10
|
17
|
11
|
5
|
7
|
6
|
11
|
13
|
9
|
11
|
1
|
14
|
26
|
30
|
18
|
85
|
128
|
190
|
171
|
147
|
47
|
35
|
47
|
36
|
|
| Inventory |
3
|
3
|
6
|
14
|
17
|
20
|
20
|
56
|
51
|
78
|
37
|
41
|
49
|
72
|
51
|
55
|
111
|
103
|
32
|
28
|
21
|
13
|
11
|
9
|
|
| Other Current Assets |
3
|
8
|
2
|
2
|
183
|
28
|
7
|
5
|
11
|
9
|
11
|
0
|
0
|
0
|
7
|
64
|
10
|
12
|
10
|
11
|
109
|
92
|
321
|
582
|
|
| Total Current Assets |
47
|
54
|
49
|
71
|
263
|
176
|
103
|
135
|
116
|
110
|
107
|
115
|
121
|
125
|
108
|
400
|
621
|
719
|
578
|
596
|
658
|
1 006
|
1 324
|
1 858
|
|
| PP&E Net |
10
|
16
|
28
|
7
|
7
|
55
|
47
|
104
|
52
|
4
|
27
|
25
|
20
|
3
|
2
|
124
|
158
|
127
|
97
|
59
|
138
|
378
|
273
|
239
|
|
| PP&E Gross |
10
|
16
|
28
|
7
|
7
|
55
|
47
|
104
|
52
|
4
|
27
|
0
|
0
|
0
|
0
|
124
|
158
|
127
|
97
|
59
|
138
|
378
|
273
|
239
|
|
| Accumulated Depreciation |
24
|
38
|
61
|
97
|
133
|
109
|
132
|
192
|
228
|
274
|
129
|
0
|
0
|
0
|
0
|
2
|
20
|
70
|
109
|
122
|
189
|
311
|
459
|
627
|
|
| Intangible Assets |
55
|
55
|
56
|
57
|
77
|
57
|
64
|
68
|
68
|
68
|
3
|
2
|
2
|
1
|
0
|
25
|
113
|
226
|
180
|
134
|
84
|
34
|
223
|
320
|
|
| Goodwill |
234
|
236
|
236
|
236
|
240
|
236
|
236
|
236
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
317
|
317
|
719
|
719
|
719
|
719
|
689
|
1 952
|
1 952
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
0
|
0
|
48
|
53
|
35
|
29
|
22
|
15
|
9
|
0
|
|
| Long-Term Investments |
6
|
28
|
22
|
1
|
68
|
91
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
36
|
16
|
|
| Other Long-Term Assets |
99
|
183
|
330
|
408
|
480
|
509
|
612
|
763
|
892
|
988
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
44
|
53
|
|
| Other Assets |
234
|
236
|
236
|
236
|
240
|
236
|
236
|
236
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
317
|
317
|
719
|
719
|
719
|
719
|
689
|
1 952
|
1 952
|
|
| Total Assets |
451
N/A
|
572
+27%
|
721
+26%
|
779
+8%
|
1 120
+44%
|
1 124
+0%
|
1 121
0%
|
1 305
+16%
|
1 364
+5%
|
1 406
+3%
|
144
-90%
|
148
+3%
|
147
-1%
|
134
-9%
|
113
-15%
|
870
+669%
|
1 259
+45%
|
1 843
+46%
|
1 610
-13%
|
1 536
-5%
|
1 620
+6%
|
2 148
+33%
|
3 825
+78%
|
4 437
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
30
|
7
|
17
|
23
|
31
|
71
|
52
|
91
|
5
|
11
|
27
|
32
|
29
|
80
|
209
|
218
|
225
|
202
|
143
|
135
|
149
|
188
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
94
|
129
|
165
|
293
|
316
|
550
|
467
|
622
|
630
|
564
|
191
|
310
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
169
|
178
|
119
|
|
| Other Current Liabilities |
19
|
18
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
8
|
6
|
11
|
45
|
53
|
27
|
21
|
49
|
57
|
71
|
88
|
47
|
62
|
136
|
473
|
|
| Total Current Liabilities |
19
|
18
|
30
|
10
|
21
|
28
|
36
|
76
|
57
|
100
|
38
|
116
|
201
|
249
|
349
|
417
|
827
|
742
|
918
|
920
|
787
|
557
|
773
|
780
|
|
| Long-Term Debt |
0
|
0
|
40
|
0
|
0
|
0
|
0
|
122
|
171
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
78
|
360
|
207
|
93
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
8
|
8
|
14
|
11
|
70
|
68
|
85
|
101
|
101
|
151
|
284
|
|
| Total Liabilities |
19
N/A
|
18
-5%
|
70
+300%
|
10
-86%
|
21
+110%
|
28
+35%
|
36
+29%
|
198
+447%
|
228
+15%
|
268
+18%
|
44
-83%
|
125
+182%
|
210
+68%
|
257
+22%
|
357
+39%
|
430
+21%
|
838
+95%
|
814
-3%
|
987
+21%
|
1 006
+2%
|
966
-4%
|
1 017
+5%
|
1 131
+11%
|
1 156
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
188
|
232
|
307
|
340
|
434
|
434
|
434
|
434
|
460
|
460
|
460
|
460
|
460
|
92
|
92
|
250
|
263
|
308
|
316
|
316
|
320
|
333
|
376
|
382
|
|
| Retained Earnings |
1
|
5
|
1
|
1
|
1
|
6
|
6
|
1
|
1
|
1
|
1 050
|
437
|
523
|
215
|
336
|
254
|
438
|
531
|
1 100
|
1 186
|
1 094
|
930
|
756
|
324
|
|
| Additional Paid In Capital |
243
|
318
|
343
|
428
|
660
|
660
|
660
|
665
|
672
|
672
|
672
|
0
|
0
|
0
|
0
|
445
|
572
|
1 233
|
1 388
|
1 388
|
1 429
|
1 757
|
3 122
|
3 294
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
4
|
15
|
7
|
2
|
3
|
18
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
19
|
12
|
1
|
29
|
47
|
72
|
|
| Total Equity |
432
N/A
|
555
+28%
|
651
+17%
|
769
+18%
|
1 099
+43%
|
1 096
0%
|
1 085
-1%
|
1 106
+2%
|
1 136
+3%
|
1 137
+0%
|
100
-91%
|
23
-77%
|
63
N/A
|
123
-96%
|
243
-98%
|
440
N/A
|
421
-4%
|
1 030
+145%
|
623
-40%
|
529
-15%
|
654
+24%
|
1 131
+73%
|
2 694
+138%
|
3 281
+22%
|
|
| Total Liabilities & Equity |
451
N/A
|
572
+27%
|
721
+26%
|
779
+8%
|
1 120
+44%
|
1 124
+0%
|
1 121
0%
|
1 305
+16%
|
1 364
+5%
|
1 406
+3%
|
144
-90%
|
148
+3%
|
147
-1%
|
134
-9%
|
113
-15%
|
870
+669%
|
1 259
+45%
|
1 843
+46%
|
1 610
-13%
|
1 536
-5%
|
1 620
+6%
|
2 148
+33%
|
3 825
+78%
|
4 437
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
26
|
35
|
35
|
43
|
43
|
43
|
43
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
125
|
131
|
147
|
158
|
158
|
160
|
166
|
188
|
191
|
|