MPIL Corporation Limited (BOM:500450)

MPIL Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error