MFS Intercorp 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	4.13	1.54	1.18	1.37	0.8
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	4.13	1.54	1.18	1.37	0.8
Cash Growth	168.09%	31.12%	-14.22%	71.16%	1327.81%
Accounts Receivable	57.13	51.19	50.12	50.12	57.95
Receivables	57.13	51.24	50.12	50.12	57.95
Other Current Assets	28.2	0.07	-	-	-
Total Current Assets	89.46	52.85	51.3	51.49	58.76
Property, Plant & Equipment	0.28	0.32	-	-	-
Long-Term Deferred Charges	-	4.5	4.5	4.5	6.19
Other Long-Term Assets	4.5	-	-	-	-
Total Assets	94.25	57.67	55.8	55.99	64.94
Accounts Payable	41.82	44.58	43.71	41.29	52.59
Current Income Taxes Payable	0.35	0.13	-	0.56	0.95
Other Current Liabilities	0.95	0.95	-	2.5	2.98
Total Current Liabilities	43.12	45.66	43.71	44.34	56.52
Other Long-Term Liabilities	0.23	0.63	0.63	-	-
Total Liabilities	43.35	46.29	44.34	44.34	56.52
Common Stock	43.25	43.25	43.25	43.25	43.25
Retained Earnings	-	-31.87	-31.79	-31.6	-34.83
Comprehensive Income & Other	7.64	-	-	-	-
Shareholders' Equity	50.89	11.38	11.46	11.65	8.42
Total Liabilities & Equity	94.25	57.67	55.8	55.99	64.94
Net Cash (Debt)	4.13	1.54	1.18	1.37	0.8
Net Cash Growth	168.09%	31.12%	-14.22%	71.16%	-
Net Cash Per Share	0.88	0.36	0.27	0.32	0.19
Filing Date Shares Outstanding	4.35	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.35	4.32	4.32	4.32	4.32
Working Capital	46.34	7.19	7.59	7.15	2.24
Book Value Per Share	11.69	2.63	2.65	2.69	1.95
Tangible Book Value	50.89	11.38	11.46	11.65	8.42
Tangible Book Value Per Share	11.69	2.63	2.65	2.69	1.95
Machinery	-	0.34	-	-	-