MPS Limited (BOM:532440)
India flag India · Delayed Price · Currency is INR
2,307.10
-50.30 (-2.13%)
At close: Aug 1, 2025

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-842.81,080580.09794.84665.89
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Short-Term Investments
-214.750.19975.79509.71356.58
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Trading Asset Securities
--299.98278.1958.4682.71
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Cash & Short-Term Investments
1,0581,0581,4301,8341,3631,105
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Cash Growth
-26.06%-26.06%-22.02%34.56%23.33%-38.66%
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Accounts Receivable
-1,1661,5151,3881,1941,250
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Other Receivables
--181.63189.73251.5187.27
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Receivables
-1,1661,6971,5781,4461,438
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Prepaid Expenses
--157.06103.71103.996.32
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Other Current Assets
-893.663.4945.6749.1853.2
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Total Current Assets
-3,1173,3483,5612,9622,692
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Property, Plant & Equipment
-256.4245.65256.65305.49343.28
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Long-Term Investments
--0.7276.91445.63696.69
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Goodwill
-2,4392,6911,229870.05852.91
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Other Intangible Assets
-754.2944.8307.21250.16336.93
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Long-Term Deferred Tax Assets
-249.69.210.195.085.59
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Other Long-Term Assets
-134.3125.81160.73132.84144.11
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Total Assets
-6,9507,3655,6024,9715,072
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Accounts Payable
-254.5239.81203.48180.63219.66
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Accrued Expenses
-69459.8143.36146.32112.84
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Current Portion of Leases
-7.545.0333.5545.7254.31
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Current Income Taxes Payable
-26.329.6322.3516.7741.95
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Current Unearned Revenue
--981.62631.98691.51438.88
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Other Current Liabilities
-1,225327.9125.8912.1146.31
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Total Current Liabilities
-1,5832,0841,0611,0931,014
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Long-Term Leases
-29.40.3842.1774.13129.18
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Long-Term Deferred Tax Liabilities
-352.1394.92223.13130.57111.05
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Other Long-Term Liabilities
-201.8288.034.674.576.36
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Total Liabilities
-2,1662,7671,3311,3021,261
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Common Stock
-171.1171.06171.06171.06180.5
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Additional Paid-In Capital
-----1,044
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Retained Earnings
--4,2943,9773,3852,523
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Treasury Stock
---156.08-128.05--
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Comprehensive Income & Other
-4,613288.67251.93112.7563.66
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Shareholders' Equity
4,7844,7844,5984,2713,6693,811
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Total Liabilities & Equity
-6,9507,3655,6024,9715,072
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Total Debt
36.936.945.4175.72119.85183.5
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Net Cash (Debt)
1,0211,0211,3851,7581,243921.68
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Net Cash Growth
-26.30%-26.30%-21.24%41.44%34.88%-42.88%
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Net Cash Per Share
60.1260.1381.57102.8669.3650.25
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Filing Date Shares Outstanding
16.9616.9616.9616.9917.1118.05
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Total Common Shares Outstanding
16.9616.9616.9616.9917.1118.05
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Working Capital
-1,5351,2642,5011,8691,678
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Book Value Per Share
282.16282.16271.11251.46214.47211.14
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Tangible Book Value
1,5921,592962.232,7352,5492,621
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Tangible Book Value Per Share
93.8793.8756.73161.03148.98145.23
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Land
--40404040
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Buildings
--90.1290.1290.1290.12
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Machinery
--599.89433.39386.1354.97
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Leasehold Improvements
--27.587.948.638.32
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.