MPIL Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.01	0.55	0.48	0.21	0.18
Short-Term Investments	139.34	38.91	61.82	29.29	20.41
Cash & Short-Term Investments	140.34	39.46	62.3	29.5	20.59
Cash Growth	255.64%	-36.66%	111.23%	43.26%	51.76%
Other Receivables	-	-	-	-	0.19
Receivables	5.55	-	-	-	0.19
Other Current Assets	-	5.46	5.48	5.39	53.21
Total Current Assets	145.9	44.92	67.78	34.89	73.99
Property, Plant & Equipment	59.44	15.72	16.35	14.6	16.02
Other Long-Term Assets	17.82	138.47	139.68	176.39	128.51
Total Assets	223.15	199.12	223.81	225.88	218.52
Accounts Payable	2.05	2.29	2.2	3.19	2.69
Accrued Expenses	-	2.37	2.47	2.42	2.11
Short-Term Debt	-	1.25	2.04	-	-
Other Current Liabilities	87.08	54.98	54.98	52.76	53.12
Total Current Liabilities	89.12	60.9	61.68	58.37	57.92
Long-Term Debt	31.89	2.21	2.7	1.57	1.26
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	121.01	63.1	64.38	59.94	59.18
Common Stock	5.72	5.72	5.72	5.72	5.72
Additional Paid-In Capital	-	109.26	109.26	109.26	109.26
Retained Earnings	-	-	-	39.75	32.77
Comprehensive Income & Other	96.42	21.04	44.45	11.22	11.6
Shareholders' Equity	102.14	136.01	159.43	165.94	159.34
Total Liabilities & Equity	223.15	199.12	223.81	225.88	218.52
Total Debt	31.89	3.46	4.73	1.57	1.26
Net Cash (Debt)	108.45	36.01	57.57	27.93	19.33
Net Cash Growth	201.21%	-37.45%	106.15%	44.47%	65.54%
Net Cash Per Share	189.86	62.99	100.72	48.82	33.82
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	56.77	-15.98	6.1	-23.48	16.07
Book Value Per Share	179.20	237.96	278.93	290.33	278.78
Tangible Book Value	102.14	136.01	159.43	165.94	159.34
Tangible Book Value Per Share	179.20	237.96	278.93	290.33	278.78
Buildings	-	26.97	26.97	24.23	24.23
Machinery	-	4.49	4.49	13.74	13.74