MKP Mobility Limited (BOM:521244)

Aspen Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.71	4.39	42.47	9.61	10.1
Cash & Short-Term Investments	1.71	4.39	42.47	9.61	10.1
Cash Growth	-60.93%	-89.67%	341.70%	-4.81%	-1.85%
Accounts Receivable	41.69	34.21	1.52	0.26	-
Other Receivables	-	0.05	0.05	0.15	0.46
Receivables	61.96	36.96	11.57	0.41	0.46
Inventory	7.51	9.1	1.92	-	-
Prepaid Expenses	-	0.09	0.01	-	-
Other Current Assets	23.12	14.23	0.48	0.09	-
Total Current Assets	94.3	64.77	56.45	10.12	10.56
Property, Plant & Equipment	1.17	1.75	-	-	-
Long-Term Investments	6.36	-	-	0.01	0.01
Other Intangible Assets	0.03	0.05	-	-	-
Long-Term Deferred Tax Assets	0.15	3.71	-	-	-
Other Long-Term Assets	3.2	2.69	0.1	-	-
Total Assets	105.21	72.96	56.55	10.13	10.66
Accounts Payable	1.62	8	3.99	0.09	0.07
Accrued Expenses	2.59	0.43	0.18	0.07	0.04
Short-Term Debt	33.3	-	-	-	-
Current Portion of Leases	0.13	0.7	-	-	-
Other Current Liabilities	1.58	0.31	0.75	-	0.04
Total Current Liabilities	39.2	9.43	4.91	0.15	0.14
Long-Term Leases	-	0.54	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	39.47	9.97	4.91	0.15	0.14
Common Stock	34.11	34.11	34.11	4.61	4.61
Additional Paid-In Capital	-	14.75	14.75	-	-
Retained Earnings	-	12.76	1.41	-1.17	-0.39
Comprehensive Income & Other	31.63	1.37	1.37	6.54	6.3
Shareholders' Equity	65.74	62.99	51.64	9.98	10.52
Total Liabilities & Equity	105.21	72.96	56.55	10.13	10.66
Total Debt	33.43	1.23	-	-	-
Net Cash (Debt)	-31.71	3.16	42.47	9.61	10.1
Net Cash Growth	-	-92.57%	341.70%	-4.81%	-1.85%
Net Cash Per Share	-9.33	0.92	13.42	20.85	21.91
Filing Date Shares Outstanding	3.41	3.41	3.41	3.41	0.46
Total Common Shares Outstanding	3.41	3.41	3.41	0.46	0.46
Working Capital	55.1	55.34	51.54	9.97	10.42
Book Value Per Share	19.29	18.47	15.14	21.64	22.82
Tangible Book Value	65.72	62.94	51.64	9.98	10.52
Tangible Book Value Per Share	19.29	18.45	15.14	21.64	22.82
Machinery	-	0.74	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.