MPF Systems Limited (BOM:532470)
India · Delayed Price · Currency is INR 12.45
+0.59 (4.97%)
At close: Oct 27, 2026
MPF Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.13 | 0.22 | 3.22 | 1.4 | 0.2 | 0.26 |
Cash & Short-Term Investments | 0.13 | 0.22 | 3.22 | 1.4 | 0.2 | 0.26 |
Cash Growth | -64.64% | -93.09% | 129.64% | 586.27% | -21.24% | 172.63% |
Accounts Receivable | 44.55 | 44.55 | - | 0 | - | - |
Receivables | 45.3 | 45.3 | 20.55 | 0.02 | - | - |
Other Current Assets | - | 0 | 0 | - | 0.04 | 0.04 |
Total Current Assets | 45.43 | 45.52 | 23.76 | 1.42 | 0.25 | 0.3 |
Other Long-Term Assets | - | - | - | - | 0.1 | 0.1 |
Total Assets | 65.88 | 65.52 | 23.76 | 1.42 | 0.35 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.24 | 0.31 | 0.35 | 0.51 | - | - |
Accrued Expenses | 3.63 | 0.16 | 0.89 | 0.09 | 0.4 | 1.04 |
Current Portion of Long-Term Debt | - | - | - | 12.17 | 12.1 | 10.62 |
Current Income Taxes Payable | - | 3.56 | - | - | - | - |
Other Current Liabilities | - | 0 | - | 1.2 | - | - |
Total Current Liabilities | 3.87 | 4.03 | 1.24 | 13.97 | 12.5 | 11.67 |
Long-Term Debt | 28.14 | 26.69 | 26 | - | - | - |
Other Long-Term Liabilities | -0 | -0 | - | - | - | - |
Total Liabilities | 32 | 30.71 | 27.24 | 13.97 | 12.5 | 11.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 27.19 | 27.19 | 27.19 | 1.7 | 1.7 | 1.7 |
Retained Earnings | 6.69 | 7.62 | -30.67 | -14.24 | -13.86 | -12.97 |
Comprehensive Income & Other | - | 0 | - | 0 | - | - |
Shareholders' Equity | 33.88 | 34.81 | -3.48 | -12.54 | -12.15 | -11.27 |
Total Liabilities & Equity | 65.88 | 65.52 | 23.76 | 1.42 | 0.35 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 28.14 | 26.69 | 26 | 12.17 | 12.1 | 10.62 |
Net Cash (Debt) | -28 | -26.46 | -22.79 | -10.77 | -11.9 | -10.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.26 | -14.53 | -12.51 | -94.56 | -104.35 | -90.92 |
Filing Date Shares Outstanding | 2.73 | 1.82 | 1.82 | 0.11 | 0.11 | 0.11 |
Total Common Shares Outstanding | 2.73 | 1.82 | 1.82 | 0.11 | 0.11 | 0.11 |
Working Capital | 41.56 | 41.49 | 22.52 | -12.54 | -12.25 | -11.37 |
Book Value Per Share | 12.40 | 19.11 | -1.91 | -110.03 | -106.63 | -98.86 |
Tangible Book Value | 33.88 | 34.81 | -3.48 | -12.54 | -12.15 | -11.27 |
Tangible Book Value Per Share | 12.40 | 19.11 | -1.91 | -110.03 | -106.63 | -98.86 |