MPS Pharmaa 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	0.01	0.02	0.06	0.07	0.14
Cash & Short-Term Investments	0.01	0.02	0.06	0.07	0.14
Cash Growth	-47.79%	-56.85%	-20.50%	-46.90%	8.73%
Accounts Receivable	-	0.09	0.17	0.26	0.35
Other Receivables	-	-	-	-	0.19
Receivables	-	0.09	0.17	0.26	0.54
Inventory	3.5	5.04	5.04	5.04	5.49
Prepaid Expenses	0.04	0.04	0.05	0.07	0.04
Other Current Assets	15.11	15.31	15.91	15.6	14.09
Total Current Assets	18.67	20.49	21.22	21.04	20.29
Property, Plant & Equipment	60.75	67.45	72.75	75.45	75.93
Long-Term Investments	5.38	5.38	5.38	5.38	5.38
Other Long-Term Assets	-	0	-	-	-
Total Assets	84.8	93.32	99.35	101.86	101.6
Accounts Payable	1.87	2.01	1.99	1.99	1.22
Accrued Expenses	-	2.84	1.79	1.49	1.32
Short-Term Debt	75.24	74.58	72.74	67.64	58.07
Other Current Liabilities	4.78	1.25	0.9	0.56	0.2
Total Current Liabilities	81.89	80.67	77.42	71.69	60.82
Pension & Post-Retirement Benefits	-	0.94	1.17	1.02	1.1
Long-Term Deferred Tax Liabilities	0.4	0.75	0.71	0.91	1.06
Other Long-Term Liabilities	1.83	0.15	0.36	0.34	0.36
Total Liabilities	84.11	82.51	79.66	73.95	63.33
Common Stock	191.11	191.11	191.11	191.11	191.11
Retained Earnings	-	-181.35	-172.37	-164.06	-153.55
Comprehensive Income & Other	-190.43	1.04	0.94	0.86	0.7
Shareholders' Equity	0.69	10.81	19.69	27.91	38.26
Total Liabilities & Equity	84.8	93.32	99.35	101.86	101.6
Total Debt	75.24	74.58	72.74	67.64	58.07
Net Cash (Debt)	-75.23	-74.55	-72.68	-67.57	-57.94
Net Cash Per Share	-3.91	-3.90	-3.80	-3.54	-3.03
Filing Date Shares Outstanding	18.91	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	18.91	19.11	19.11	19.11	19.11
Working Capital	-63.22	-60.18	-56.2	-50.65	-40.53
Book Value Per Share	0.04	0.57	1.03	1.46	2.00
Tangible Book Value	0.69	10.81	19.69	27.91	38.26
Tangible Book Value Per Share	0.04	0.57	1.03	1.46	2.00
Land	-	4.84	4.84	4.84	4.84
Buildings	-	50.5	50.5	50.5	50.43
Machinery	-	96.33	103.22	103.05	101.95
Construction In Progress	-	29.11	32.6	34.01	34.21