MPS Infotecnics Limited (BOM:532411)
India
· Delayed Price · Currency is INR 0.3400
-0.0100 (-2.86%)
At close: Dec 2, 2024
MPS Infotecnics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 349.52 | 349.69 | 1.03 | 1 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | 348.56 | 348.56 | 348.56 | Upgrade
|
| Cash & Short-Term Investments | 349.52 | 349.69 | 349.59 | 349.56 | 349.28 | Upgrade
|
| Cash Growth | -0.05% | 0.03% | 0.01% | 0.08% | -0.04% | Upgrade
|
| Accounts Receivable | 348.56 | 348.71 | 347.17 | 342.63 | 339.02 | Upgrade
|
| Other Receivables | - | - | 0.53 | 0.47 | 0.43 | Upgrade
|
| Receivables | 348.56 | 348.71 | 347.69 | 343.1 | 339.44 | Upgrade
|
| Inventory | 622.21 | 622.21 | 622.2 | 622.2 | 622.19 | Upgrade
|
| Prepaid Expenses | - | - | 4.19 | 4.36 | 4.23 | Upgrade
|
| Other Current Assets | 12.58 | 12.51 | 8.49 | 9.51 | 11.2 | Upgrade
|
| Total Current Assets | 1,333 | 1,333 | 1,332 | 1,329 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 564.91 | 564.91 | 564.91 | 564.91 | 564.93 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 616.91 | 616.91 | 616.91 | 616.91 | 616.91 | Upgrade
|
| Other Intangible Assets | 73.02 | 99.18 | 123.67 | 159.33 | 194.99 | Upgrade
|
| Other Long-Term Assets | 2,231 | 2,231 | 9.19 | 8.98 | 9.24 | Upgrade
|
| Total Assets | 4,819 | 4,845 | 4,869 | 4,901 | 4,936 | Upgrade
|
| Accounts Payable | 98.69 | 98.69 | 97.43 | 89.77 | 88.58 | Upgrade
|
| Accrued Expenses | 5.17 | 5.05 | 3.58 | 2.82 | 3.37 | Upgrade
|
| Short-Term Debt | - | - | - | 33.47 | 30.79 | Upgrade
|
| Current Portion of Long-Term Debt | 290.5 | 309.41 | 203.22 | 197.99 | 181.58 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.08 | 2.08 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | - | 5.25 | 5.75 | 10.82 | Upgrade
|
| Other Current Liabilities | 166.23 | 96.98 | 183.92 | 151.29 | 131.2 | Upgrade
|
| Total Current Liabilities | 560.59 | 510.13 | 495.48 | 483.17 | 448.43 | Upgrade
|
| Long-Term Debt | 24.28 | - | - | - | 28.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.31 | 22.09 | 26.66 | 33.02 | 37.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 601.18 | 532.22 | 522.13 | 516.18 | 513.86 | Upgrade
|
| Common Stock | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Additional Paid-In Capital | - | - | 899.1 | 899.1 | 899.1 | Upgrade
|
| Retained Earnings | - | - | -436.7 | -392.66 | -351.45 | Upgrade
|
| Comprehensive Income & Other | 443.31 | 538.43 | 110.29 | 103.63 | 100.53 | Upgrade
|
| Shareholders' Equity | 4,218 | 4,313 | 4,347 | 4,385 | 4,423 | Upgrade
|
| Total Liabilities & Equity | 4,819 | 4,845 | 4,869 | 4,901 | 4,936 | Upgrade
|
| Total Debt | 314.77 | 309.41 | 203.22 | 231.46 | 240.51 | Upgrade
|
| Net Cash (Debt) | 34.75 | 40.28 | 146.38 | 118.11 | 108.77 | Upgrade
|
| Net Cash Growth | -13.72% | -72.48% | 23.94% | 8.58% | -6.71% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3,724 | 3,673 | 3,774 | 3,774 | 3,774 | Upgrade
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| Total Common Shares Outstanding | 3,724 | 3,673 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Working Capital | 772.28 | 822.98 | 836.7 | 845.57 | 877.92 | Upgrade
|
| Book Value Per Share | 1.13 | 1.17 | 1.15 | 1.16 | 1.17 | Upgrade
|
| Tangible Book Value | 3,528 | 3,597 | 3,607 | 3,608 | 3,611 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.98 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Machinery | - | - | 68.58 | 68.58 | 68.58 | Upgrade
|
| Construction In Progress | - | - | 564.44 | 564.44 | 564.44 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.