MPIL Corporation Limited (BOM:500450)

MPIL Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.55	0.48	0.21	0.18	0.16
Short-Term Investments	38.91	61.82	29.29	20.41	13.4
Cash & Short-Term Investments	39.46	62.3	29.5	20.59	13.57
Cash Growth	-36.66%	111.23%	43.26%	51.76%	8.35%
Other Receivables	-	-	-	0.19	0.62
Receivables	-	-	-	0.19	0.62
Other Current Assets	5.46	5.48	5.39	53.21	5.69
Total Current Assets	44.92	67.78	34.89	73.99	19.88
Property, Plant & Equipment	15.72	16.35	14.6	16.02	17.31
Other Long-Term Assets	138.47	139.68	176.39	128.51	174.65
Total Assets	199.12	223.81	225.88	218.52	211.85
Accounts Payable	2.29	2.2	3.19	2.69	2.87
Accrued Expenses	-	2.47	2.42	2.11	1.84
Short-Term Debt	-	2.04	-	-	-
Other Current Liabilities	58.6	54.98	52.76	53.12	53.72
Total Current Liabilities	60.9	61.68	58.37	57.92	58.43
Long-Term Debt	2.21	2.7	1.57	1.26	1.89
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	63.1	64.38	59.94	59.18	60.32
Common Stock	5.7	5.72	5.72	5.72	5.72
Additional Paid-In Capital	-	109.26	109.26	109.26	109.26
Retained Earnings	-	33.61	39.75	32.77	24.58
Comprehensive Income & Other	130.31	10.85	11.22	11.6	11.97
Shareholders' Equity	136.01	159.43	165.94	159.34	151.52
Total Liabilities & Equity	199.12	223.81	225.88	218.52	211.85
Total Debt	2.21	4.73	1.57	1.26	1.89
Net Cash (Debt)	37.26	57.57	27.93	19.33	11.68
Net Cash Growth	-35.28%	106.15%	44.47%	65.54%	16.10%
Net Cash Per Share	65.17	100.64	48.82	33.82	20.43
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57
Working Capital	-15.98	6.1	-23.48	16.07	-38.55
Book Value Per Share	238.60	278.93	290.33	278.78	265.10
Tangible Book Value	136.01	159.43	165.94	159.34	151.52
Tangible Book Value Per Share	238.60	278.93	290.33	278.78	265.10
Buildings	-	26.97	24.23	24.23	24.23
Machinery	-	4.49	13.74	13.74	13.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.