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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	634.14	1,080	580.09	794.84	665.89
Short-Term Investments	-	155.94	50.19	975.79	509.71	356.58
Trading Asset Securities	-	214.67	299.98	278.19	58.46	82.71
Cash & Short-Term Investments	1,187	1,005	1,430	1,834	1,363	1,105
Cash Growth	20.38%	-29.75%	-22.02%	34.56%	23.33%	-38.66%
Accounts Receivable	-	1,654	1,515	1,388	1,194	1,250
Other Receivables	-	214.39	181.63	189.73	251.5	187.27
Receivables	-	1,869	1,697	1,578	1,446	1,438
Prepaid Expenses	-	164.23	157.06	103.71	103.9	96.32
Other Current Assets	-	79.55	63.49	45.67	49.18	53.2
Total Current Assets	-	3,117	3,348	3,561	2,962	2,692
Property, Plant & Equipment	-	256.41	245.65	256.65	305.49	343.28
Long-Term Investments	-	-	0.72	76.91	445.63	696.69
Goodwill	-	2,439	2,691	1,229	870.05	852.91
Other Intangible Assets	-	754.2	944.8	307.21	250.16	336.93
Long-Term Deferred Tax Assets	-	249.57	9.2	10.19	5.08	5.59
Other Long-Term Assets	-	134.3	125.81	160.73	132.84	144.11
Total Assets	-	6,950	7,365	5,602	4,971	5,072
Accounts Payable	-	254.55	239.81	203.48	180.63	219.66
Accrued Expenses	-	280.04	459.8	143.36	146.32	112.84
Current Portion of Leases	-	7.5	45.03	33.55	45.72	54.31
Current Income Taxes Payable	-	26.31	29.63	22.35	16.77	41.95
Current Unearned Revenue	-	987.93	981.62	631.98	691.51	438.88
Other Current Liabilities	-	26.22	327.91	25.89	12.1	146.31
Total Current Liabilities	-	1,583	2,084	1,061	1,093	1,014
Long-Term Leases	-	29.38	0.38	42.17	74.13	129.18
Long-Term Deferred Tax Liabilities	-	352.13	394.92	223.13	130.57	111.05
Other Long-Term Liabilities	-	201.81	288.03	4.67	4.57	6.36
Total Liabilities	-	2,166	2,767	1,331	1,302	1,261
Common Stock	-	171.06	171.06	171.06	171.06	180.5
Additional Paid-In Capital	-	-	-	-	-	1,044
Retained Earnings	-	4,409	4,279	3,961	3,385	2,523
Treasury Stock	-	-156.08	-156.08	-128.05	-	-
Comprehensive Income & Other	-	360.04	303.78	267.04	112.75	63.66
Shareholders' Equity	4,901	4,784	4,598	4,271	3,669	3,811
Total Liabilities & Equity	-	6,950	7,365	5,602	4,971	5,072
Total Debt	101	36.88	45.41	75.72	119.85	183.5
Net Cash (Debt)	1,086	967.87	1,385	1,758	1,243	921.68
Net Cash Growth	16.99%	-30.11%	-21.24%	41.44%	34.88%	-42.88%
Net Cash Per Share	63.97	57.02	81.57	102.86	69.36	50.25
Filing Date Shares Outstanding	16.96	16.96	16.96	16.99	17.11	18.05
Total Common Shares Outstanding	16.96	16.96	16.96	16.99	17.11	18.05
Working Capital	-	1,535	1,264	2,501	1,869	1,678
Book Value Per Share	288.81	282.08	271.11	251.46	214.47	211.14
Tangible Book Value	1,726	1,592	962.23	2,735	2,549	2,621
Tangible Book Value Per Share	101.69	93.84	56.73	161.03	148.98	145.23
Land	-	40	40	40	40	40
Buildings	-	90.12	90.12	90.12	90.12	90.12
Machinery	-	575.97	599.89	433.39	386.1	354.97
Leasehold Improvements	-	7.35	27.58	7.94	8.63	8.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.