MHL - Mandakini Hydropower Limited Stock Price & Analysis | Nepalytix

NEPSE Chart

MHL - Mandakini Hydropower Limited Stock Price & Analysis | Nepalytix

Financial Fundamentals

Financial Metric	FY25/26 Q4	FY24/25 Q4	FY23/24 Q4	FY22/23 Q4	Growth %
Sources of Fund
Equity
Paid up Capital	646,767	646,767	615,969	0	0.00%
Reserves and Surplus	0.00	0.00	0.00	0	-
Other Equity	102,495	46,134	38,934	0	+122.17%
Total Equity	749,262	692,901	654,903	0	+8.13%
Non Current Liabilities
Financial Liabilities	368,804	232,894	281,244	0	+58.36%
Other Non Current Liabilities	3,542	2,583	0	0	+37.14%
Total Non Current Liabilities	372,347	235,477	281,244	0	+58.12%
Application of Fund
Non Current Assets
Property Plant and Equipment (Net)	9,473	9,536	6,869	0	-0.66%
Capital Work In Progress	0.00	128333.69	75125.66	0	-100.00%
Intangible Assets	1,019,268	708,767	731,711	0	+43.81%
Financial Assets (Investments)	29,000	60,425	0	0	-52.01%
Other Non Current Assets	0.00	0.00	0.00	0	-
Total Non Current Assets	1,057,741	907,062	813,705	0	+16.61%
Current Assets
Receivables	0.00	0.00	0.00	0	-
Inventories	778.98	304.44	309.74	0	+155.87%
Cash and Cash Equivalent	34,093	12,103	57,863	0	+181.70%
Financial Assets	5,366	3,767	41,898	0	+42.46%
Other Current Assets	52,097	29,330	27,043	0	+77.62%
Total Current Assets (A)	92,335	45,504	127,113	0	+102.92%
Current Liabilities
Financial Liabilities	368,804	232,894	281,244	0	+58.36%
Payables	0.00	0.00	0.00	0	-
Other Current Liabilities	1,490	3,136	2,750	0	-52.49%
Total Current Liabilities (B)	28,467	24,188	4,671	0	+17.69%
Net Current Assets (A-B)	63,867	21,316	122,442	0	+199.62%