MPS Pharmaa Limited (BOM:531686)

MPS Pharmaa 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	0.04	0.02	0.06	0.07	0.14	0.13
Cash & Short-Term Investments	0.04	0.02	0.06	0.07	0.14	0.13
Cash Growth	-2.27%	-56.85%	-20.50%	-46.90%	8.73%	3.12%
Accounts Receivable	0.09	0.09	0.17	0.26	0.35	5.95
Other Receivables	-	-	-	-	0.19	-
Receivables	0.09	0.09	0.17	0.26	0.54	16.02
Inventory	5.04	5.04	5.04	5.04	5.49	5.68
Prepaid Expenses	0.16	0.04	0.05	0.07	0.04	0.05
Other Current Assets	15.37	15.31	15.91	15.6	14.09	-
Total Current Assets	20.7	20.49	21.22	21.04	20.29	21.88
Property, Plant & Equipment	63.87	67.45	72.75	75.45	75.93	85.7
Long-Term Investments	5.38	5.38	5.38	5.38	5.38	5.38
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	89.94	93.32	99.35	101.86	101.6	113.03
Accounts Payable	2.03	2.01	1.99	1.99	1.22	0.94
Accrued Expenses	-	2.84	1.79	1.49	1.32	8.21
Short-Term Debt	75.06	74.58	72.74	67.64	58.07	19.28
Current Portion of Long-Term Debt	-	-	-	-	-	37.5
Other Current Liabilities	4.73	1.25	0.9	0.56	0.2	0.7
Total Current Liabilities	81.81	80.67	77.42	71.69	60.82	66.63
Pension & Post-Retirement Benefits	-	0.94	1.17	1.02	1.1	1.16
Long-Term Deferred Tax Liabilities	0.58	0.75	0.71	0.91	1.06	5.38
Other Long-Term Liabilities	1.09	0.15	0.36	0.34	0.36	0.35
Total Liabilities	83.49	82.51	79.66	73.95	63.33	73.52
Common Stock	191.11	191.11	191.11	191.11	191.11	191.11
Retained Earnings	-	-181.35	-172.37	-164.06	-153.55	-152.14
Comprehensive Income & Other	-184.66	1.04	0.94	0.86	0.7	0.53
Shareholders' Equity	6.45	10.81	19.69	27.91	38.26	39.51
Total Liabilities & Equity	89.94	93.32	99.35	101.86	101.6	113.03
Total Debt	75.06	74.58	72.74	67.64	58.07	56.78
Net Cash (Debt)	-75.01	-74.55	-72.68	-67.57	-57.94	-56.66
Net Cash Per Share	-3.94	-3.90	-3.80	-3.54	-3.03	-2.96
Filing Date Shares Outstanding	18.35	19.11	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	18.35	19.11	19.11	19.11	19.11	19.11
Working Capital	-61.12	-60.18	-56.2	-50.65	-40.53	-44.75
Book Value Per Share	0.35	0.57	1.03	1.46	2.00	2.07
Tangible Book Value	6.45	10.81	19.69	27.91	38.26	39.51
Tangible Book Value Per Share	0.35	0.57	1.03	1.46	2.00	2.07
Land	-	4.84	4.84	4.84	4.84	4.84
Buildings	-	50.5	50.5	50.5	50.43	50.43
Machinery	-	96.33	103.22	103.05	101.95	101.84
Construction In Progress	-	29.11	32.6	34.01	34.21	38.95

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