MSR India Limited (BOM:508922)
India · Delayed Price · Currency is INR 3.960
+0.070 (1.80%)
At close: Jan 23, 2026
MSR India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.19 | 1.19 | 1.19 | 2.62 | 3.44 | 2.77 | Upgrade |
Short-Term Investments | - | - | - | - | 0.49 | 0.49 | Upgrade |
Cash & Short-Term Investments | 1.19 | 1.19 | 1.19 | 2.62 | 3.93 | 3.25 | Upgrade |
Cash Growth | - | - | -54.70% | -33.32% | 20.79% | -76.73% | Upgrade |
Accounts Receivable | - | - | - | 2.95 | 16.1 | 6.39 | Upgrade |
Receivables | - | - | - | 2.95 | 16.1 | 6.39 | Upgrade |
Inventory | - | - | - | 0.08 | 29.55 | 23.29 | Upgrade |
Other Current Assets | 3.17 | 3.17 | 3.17 | 3.17 | 10.02 | 4.77 | Upgrade |
Total Current Assets | 4.36 | 4.36 | 4.36 | 8.82 | 59.6 | 37.7 | Upgrade |
Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 117.18 | 162.87 | 212.19 | Upgrade |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.04 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 244.7 | 244.7 | 132.78 | 114.86 | Upgrade |
Other Long-Term Assets | - | - | - | 4.68 | 4.73 | 4.73 | Upgrade |
Total Assets | 4.43 | 4.43 | 249.13 | 375.4 | 360.01 | 369.51 | Upgrade |
Accounts Payable | 10.3 | 10.3 | 10.3 | 16.15 | 122.44 | 33.54 | Upgrade |
Accrued Expenses | - | - | 8.02 | 5.02 | 6.84 | 8.36 | Upgrade |
Short-Term Debt | - | - | - | 47.13 | 196.12 | 279.95 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 4.18 | - | Upgrade |
Other Current Liabilities | 22.84 | 21.73 | 8.38 | 8.38 | 3.96 | 2.71 | Upgrade |
Total Current Liabilities | 33.14 | 32.03 | 26.69 | 76.68 | 333.54 | 324.56 | Upgrade |
Long-Term Debt | 77.33 | 77.33 | 77.33 | 162.95 | 95.77 | 95.95 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 0 | - | Upgrade |
Total Liabilities | 110.47 | 109.36 | 104.02 | 239.63 | 429.32 | 420.51 | Upgrade |
Common Stock | 314.4 | 314.4 | 314.4 | 314.4 | 314.4 | 314.4 | Upgrade |
Additional Paid-In Capital | - | - | - | 0.44 | 0.44 | 0.44 | Upgrade |
Retained Earnings | - | - | -169.29 | -179.07 | -384.14 | -365.83 | Upgrade |
Comprehensive Income & Other | -420.43 | -419.32 | - | - | - | - | Upgrade |
Shareholders' Equity | -106.03 | -104.92 | 145.12 | 135.77 | -69.31 | -50.99 | Upgrade |
Total Liabilities & Equity | 4.43 | 4.43 | 249.13 | 375.4 | 360.01 | 369.51 | Upgrade |
Total Debt | 77.33 | 77.33 | 77.33 | 210.08 | 291.9 | 375.9 | Upgrade |
Net Cash (Debt) | -76.14 | -76.14 | -76.14 | -207.46 | -287.97 | -372.65 | Upgrade |
Net Cash Per Share | -1.19 | -1.14 | -1.21 | -3.30 | -4.58 | -5.93 | Upgrade |
Filing Date Shares Outstanding | 55.5 | 55.03 | 62.88 | 62.88 | 62.88 | 62.88 | Upgrade |
Total Common Shares Outstanding | 55.5 | 55.03 | 62.88 | 62.88 | 62.88 | 62.88 | Upgrade |
Working Capital | -28.78 | -27.67 | -22.33 | -67.86 | -273.94 | -286.86 | Upgrade |
Book Value Per Share | -1.91 | -1.91 | 2.31 | 2.16 | -1.10 | -0.81 | Upgrade |
Tangible Book Value | -106.03 | -104.92 | 145.12 | 135.75 | -69.33 | -51.03 | Upgrade |
Tangible Book Value Per Share | -1.91 | -1.91 | 2.31 | 2.16 | -1.10 | -0.81 | Upgrade |
Land | - | - | - | 43.84 | 52.91 | 82.15 | Upgrade |
Buildings | - | - | - | 48.19 | 65.83 | 65.83 | Upgrade |
Machinery | - | - | - | 215.68 | 220.8 | 220.8 | Upgrade |
Leasehold Improvements | - | - | - | 4.68 | 4.68 | 4.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.