MPF Systems Limited (BOM:532470)

MPF Systems Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.22	3.22	1.4	0.2	0.26
Cash & Short-Term Investments	0.22	3.22	1.4	0.2	0.26
Cash Growth	-93.09%	129.64%	586.27%	-21.24%	172.63%
Accounts Receivable	44.55	-	0	-	-
Receivables	45.3	20.55	0.02	-	-
Other Current Assets	0	0	-	0.04	0.04
Total Current Assets	45.52	23.76	1.42	0.25	0.3
Other Long-Term Assets	-	-	-	0.1	0.1
Total Assets	65.52	23.76	1.42	0.35	0.4
Accounts Payable	0.31	0.35	0.51	-	-
Accrued Expenses	-	0.89	0.09	0.4	1.04
Current Portion of Long-Term Debt	-	-	12.17	12.1	10.62
Other Current Liabilities	3.72	-	1.2	-	-
Total Current Liabilities	4.03	1.24	13.97	12.5	11.67
Long-Term Debt	26.69	26	-	-	-
Total Liabilities	30.71	27.24	13.97	12.5	11.67
Common Stock	27.19	27.19	1.7	1.7	1.7
Retained Earnings	-	-30.67	-14.24	-13.86	-12.97
Comprehensive Income & Other	7.62	-	0	-	-
Shareholders' Equity	34.81	-3.48	-12.54	-12.15	-11.27
Total Liabilities & Equity	65.52	23.76	1.42	0.35	0.4
Total Debt	26.69	26	12.17	12.1	10.62
Net Cash (Debt)	-26.46	-22.79	-10.77	-11.9	-10.36
Net Cash Per Share	-9.73	-12.51	-94.56	-104.35	-90.92
Filing Date Shares Outstanding	2.72	1.82	0.11	0.11	0.11
Total Common Shares Outstanding	2.72	1.82	0.11	0.11	0.11
Working Capital	41.49	22.52	-12.54	-12.25	-11.37
Book Value Per Share	12.80	-1.91	-110.03	-106.63	-98.86
Tangible Book Value	34.81	-3.48	-12.54	-12.15	-11.27
Tangible Book Value Per Share	12.80	-1.91	-110.03	-106.63	-98.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.