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	139.33	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	-	-	-	-	0.19
Other Current Assets	5.55	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	2.46	2.37	2.47	2.42	2.11
Short-Term Debt	0.34	1.25	2.04	-	-
Current Portion of Long-Term Debt	1.04	-	-	-	-
Other Current Liabilities	84.28	54.98	54.98	52.76	53.12
Total Current Liabilities	90.17	60.9	61.68	58.37	57.92
Long-Term Debt	30.85	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	109.26
Retained Earnings	-22.94	10.56	-	39.75	32.77
Comprehensive Income & Other	10.1	10.48	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	32.23	3.46	4.73	1.57	1.26
Net Cash (Debt)	108.12	36.01	57.57	27.93	19.33
Net Cash Growth	200.27%	-37.45%	106.15%	44.47%	65.54%
Net Cash Per Share	189.15	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	55.73	-15.98	6.1	-23.48	16.07
Book Value Per Share	178.69	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	178.69	237.96	278.93	290.33	278.78
Buildings	71.31	26.97	26.97	24.23	24.23
Machinery	4.49	4.49	4.49	13.74	13.74