MOS Utility

MOS Utility Debt

The Debt of MOS Utility (MOS.NS) as of Oct 10, 2026 is 188.02 M INR. In the previous year, Debt was 45.90 M INR — a change of 309.62% (higher).

Debt

188.02 MINR

YoY

309.62%

Last updated:

In 2025, MOS Utility's total debt was 188.02 M INR, a 309.62% change from the 45.90 M INR total debt recorded in the previous year.

The MOS Utility Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2020
53.81 M INR
Jan 1, 2021
81.22 M INR
Jan 1, 2022
129.63 M INR
Jan 1, 2023
77.97 M INR
Jan 1, 2024
45.90 M INR
Jan 1, 2025
188.02 M INR
The MOS Utility Debt history
YEARDebtYoY
188.02 MINR+309.62%
45.90 MINR-41.13%
77.97 MINR-39.85%
129.63 MINR+59.60%
81.22 MINR+50.95%
53.81 MINR—
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MOS Utility Stock analysis

What does MOS Utility do? MOS Utility is one of the most popular companies on Eulerpool.

Debt Details

Understanding MOS Utility's Debt Structure

MOS Utility's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing MOS Utility's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to MOS Utility’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in MOS Utility’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about MOS Utility stock

Debt of MOS Utility is 188.02 M INR in 2025.

Debt of MOS Utility changed from 45.90 M INR to 188.02 M INR, representing a 309.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt MOS Utility since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's MOS Utility historically and in real time.

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Balance Sheet — MOS Utility

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — MOS Utility