MPS Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	634.14	1,080	580.09	794.84	665.89	Upgrade
Short-Term Investments	-	155.94	50.19	975.79	509.71	356.58	Upgrade
Trading Asset Securities	-	214.67	299.98	278.19	58.46	82.71	Upgrade
Cash & Short-Term Investments	1,058	1,005	1,430	1,834	1,363	1,105	Upgrade
Cash Growth	-26.06%	-29.75%	-22.02%	34.56%	23.33%	-38.66%	Upgrade
Accounts Receivable	-	1,654	1,515	1,388	1,194	1,250	Upgrade
Other Receivables	-	214.39	181.63	189.73	251.5	187.27	Upgrade
Receivables	-	1,869	1,697	1,578	1,446	1,438	Upgrade
Prepaid Expenses	-	164.23	157.06	103.71	103.9	96.32	Upgrade
Other Current Assets	-	79.55	63.49	45.67	49.18	53.2	Upgrade
Total Current Assets	-	3,117	3,348	3,561	2,962	2,692	Upgrade
Property, Plant & Equipment	-	256.41	245.65	256.65	305.49	343.28	Upgrade
Long-Term Investments	-	-	0.72	76.91	445.63	696.69	Upgrade
Goodwill	-	2,439	2,691	1,229	870.05	852.91	Upgrade
Other Intangible Assets	-	754.2	944.8	307.21	250.16	336.93	Upgrade
Long-Term Deferred Tax Assets	-	249.57	9.2	10.19	5.08	5.59	Upgrade
Other Long-Term Assets	-	134.3	125.81	160.73	132.84	144.11	Upgrade
Total Assets	-	6,950	7,365	5,602	4,971	5,072	Upgrade
Accounts Payable	-	254.55	239.81	203.48	180.63	219.66	Upgrade
Accrued Expenses	-	280.04	459.8	143.36	146.32	112.84	Upgrade
Current Portion of Leases	-	7.5	45.03	33.55	45.72	54.31	Upgrade
Current Income Taxes Payable	-	26.31	29.63	22.35	16.77	41.95	Upgrade
Current Unearned Revenue	-	987.93	981.62	631.98	691.51	438.88	Upgrade
Other Current Liabilities	-	26.22	327.91	25.89	12.1	146.31	Upgrade
Total Current Liabilities	-	1,583	2,084	1,061	1,093	1,014	Upgrade
Long-Term Leases	-	29.38	0.38	42.17	74.13	129.18	Upgrade
Long-Term Deferred Tax Liabilities	-	352.13	394.92	223.13	130.57	111.05	Upgrade
Other Long-Term Liabilities	-	201.81	288.03	4.67	4.57	6.36	Upgrade
Total Liabilities	-	2,166	2,767	1,331	1,302	1,261	Upgrade
Common Stock	-	171.06	171.06	171.06	171.06	180.5	Upgrade
Additional Paid-In Capital	-	-	-	-	-	1,044	Upgrade
Retained Earnings	-	4,409	4,279	3,961	3,385	2,523	Upgrade
Treasury Stock	-	-156.08	-156.08	-128.05	-	-	Upgrade
Comprehensive Income & Other	-	360.04	303.78	267.04	112.75	63.66	Upgrade
Shareholders' Equity	4,784	4,784	4,598	4,271	3,669	3,811	Upgrade
Total Liabilities & Equity	-	6,950	7,365	5,602	4,971	5,072	Upgrade
Total Debt	36.9	36.88	45.41	75.72	119.85	183.5	Upgrade
Net Cash (Debt)	1,021	967.87	1,385	1,758	1,243	921.68	Upgrade
Net Cash Growth	-26.30%	-30.11%	-21.24%	41.44%	34.88%	-42.88%	Upgrade
Net Cash Per Share	60.12	57.02	81.57	102.86	69.36	50.25	Upgrade
Filing Date Shares Outstanding	16.96	16.96	16.96	16.99	17.11	18.05	Upgrade
Total Common Shares Outstanding	16.96	16.96	16.96	16.99	17.11	18.05	Upgrade
Working Capital	-	1,535	1,264	2,501	1,869	1,678	Upgrade
Book Value Per Share	282.16	282.08	271.11	251.46	214.47	211.14	Upgrade
Tangible Book Value	1,592	1,592	962.23	2,735	2,549	2,621	Upgrade
Tangible Book Value Per Share	93.87	93.84	56.73	161.03	148.98	145.23	Upgrade
Land	-	40	40	40	40	40	Upgrade
Buildings	-	90.12	90.12	90.12	90.12	90.12	Upgrade
Machinery	-	575.97	599.89	433.39	386.1	354.97	Upgrade
Leasehold Improvements	-	7.35	27.58	7.94	8.63	8.32	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.