Mid East Portfolio Management Limited (BOM:526251)

BOM:526251 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.31	0.45	1.47	0.34	0.36	0.8
Other Receivables	-	2.43	10.58	9.89	9.31	8.24
Property, Plant & Equipment	1.21	0.02	-	0.12	0.12	0.12
Other Current Assets	6.14	7.56	7.27	4.82	4.82	4.82
Other Long-Term Assets	41.62	39.6	17.12	17.01	17.01	17.01
Total Assets	133.41	50.06	36.45	32.18	31.62	30.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	79.07	4.26	-	-	-	0.05
Accrued Expenses	-	0.12	0.16	0.06	0.06	0.01
Other Current Liabilities	2.41	-	-	-0	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	-	-	-	-
Other Long-Term Liabilities	-0	-0	-	0	-	-
Total Liabilities	83.74	5.08	0.16	0.06	0.06	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.3	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-	-5.32	-14.01	-18.18	-18.74	-19.38
Comprehensive Income & Other	-0.63	-	-	-	-	-
Total Common Equity	49.67	44.98	36.29	32.12	31.56	30.92
Shareholders' Equity	49.67	44.98	36.29	32.12	31.56	30.92
Total Liabilities & Equity	133.41	50.06	36.45	32.18	31.62	30.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.2	-	-	-	-	-
Net Cash (Debt)	-1.89	0.45	1.47	0.34	0.36	0.8
Net Cash Growth	-	-69.67%	328.49%	-3.10%	-55.40%	8.33%
Net Cash Per Share	-0.40	0.09	0.29	0.07	0.07	0.17
Filing Date Shares Outstanding	5.04	5.03	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.04	5.03	5.03	5.03	5.03	5.03
Working Capital	9.06	5.38	19.17	15	14.44	13.8
Book Value Per Share	9.85	8.94	7.22	6.39	6.27	6.15
Tangible Book Value	49.67	44.98	36.29	32.12	31.56	30.92
Tangible Book Value Per Share	9.85	8.94	7.22	6.39	6.27	6.15

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

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