Mid East Portfolio Management Limited (BOM:526251)

BOM:526251 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.79	1.47	0.34	0.36	0.8	0.73
Other Receivables	32.24	13.03	9.89	9.31	8.24	6.54
Property, Plant & Equipment	1.36	0.12	0.12	0.12	0.12	0.11
Other Current Assets	-	4.82	4.82	4.82	4.82	6.31
Other Long-Term Assets	15.59	17.01	17.01	17.01	17.01	17.01
Total Assets	50.05	36.45	32.18	31.62	30.98	30.71
Accounts Payable	-	-	-	-	0.05	0.06
Accrued Expenses	0.08	0.16	0.06	0.06	0.01	0.01
Other Current Liabilities	-	-	-0	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.08	0.16	0.06	0.06	0.06	0.07
Common Stock	50.3	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-0.32	-14.01	-18.18	-18.74	-19.38	-19.66
Total Common Equity	49.98	36.29	32.12	31.56	30.92	30.64
Shareholders' Equity	49.98	36.29	32.12	31.56	30.92	30.64
Total Liabilities & Equity	50.05	36.45	32.18	31.62	30.98	30.71
Net Cash (Debt)	0.79	1.47	0.34	0.36	0.8	0.73
Net Cash Growth	513.18%	328.49%	-3.10%	-55.40%	8.33%	-45.67%
Net Cash Per Share	0.15	0.29	0.07	0.07	0.17	0.15
Filing Date Shares Outstanding	5.1	5.03	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.1	5.03	5.03	5.03	5.03	5.03
Working Capital	32.96	19.17	15	14.44	13.8	13.52
Book Value Per Share	9.79	7.22	6.39	6.27	6.15	6.09
Tangible Book Value	49.98	36.29	32.12	31.56	30.92	30.64
Tangible Book Value Per Share	9.79	7.22	6.39	6.27	6.15	6.09

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.