MPDL Limited (BOM:532723)
India
· Delayed Price · Currency is INR 51.50
-1.28 (-2.43%)
At close: Jun 13, 2025
MPDL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5.03 | 3.85 | 11.1 | 6.52 | 30.71 | Upgrade
|
| Short-Term Investments | - | - | - | 0.75 | - | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 3.85 | 11.1 | 7.27 | 30.71 | Upgrade
|
| Cash Growth | 30.54% | -65.31% | 52.68% | -76.32% | -28.94% | Upgrade
|
| Accounts Receivable | 98.91 | 66.11 | 41.52 | 40.27 | 12.33 | Upgrade
|
| Other Receivables | - | 88.77 | 38.51 | 38.66 | 39.06 | Upgrade
|
| Receivables | 98.91 | 154.88 | 138.99 | 166.42 | 51.39 | Upgrade
|
| Inventory | 725.49 | 702.29 | 615.97 | 445.2 | 420.81 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.7 | 0.75 | 0.17 | Upgrade
|
| Other Current Assets | 181.79 | 66.69 | 75.62 | 95.44 | 43.85 | Upgrade
|
| Total Current Assets | 1,011 | 927.88 | 842.37 | 715.08 | 546.92 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.64 | 467.05 | 450.79 | 0.7 | Upgrade
|
| Long-Term Investments | 333.24 | 345.17 | 158.27 | 171.56 | 223.55 | Upgrade
|
| Goodwill | - | - | 206.58 | 206.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.42 | 9.56 | 9.77 | - | - | Upgrade
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| Other Long-Term Assets | 161.63 | 158.18 | 204.01 | 84.05 | 34.66 | Upgrade
|
| Total Assets | 1,631 | 1,547 | 1,997 | 1,628 | 805.83 | Upgrade
|
| Accounts Payable | 29.07 | 28.67 | 23.07 | 4.63 | 14.98 | Upgrade
|
| Accrued Expenses | - | 33.77 | 3.59 | 7.24 | 1.57 | Upgrade
|
| Short-Term Debt | - | 405.4 | 513.15 | 688.83 | 228.78 | Upgrade
|
| Current Portion of Long-Term Debt | 518.78 | 5.98 | 39 | 4.19 | - | Upgrade
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| Current Portion of Leases | - | - | 12.44 | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.56 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 101.07 | 45.24 | 142.93 | 22.41 | 16.91 | Upgrade
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| Total Current Liabilities | 648.91 | 521.63 | 734.28 | 727.3 | 262.23 | Upgrade
|
| Long-Term Debt | - | 3.28 | 83.84 | 14.26 | - | Upgrade
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| Long-Term Leases | - | - | 15.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.24 | 1.16 | 1.2 | - | Upgrade
|
| Total Liabilities | 649.73 | 525.69 | 835.62 | 743.42 | 263.23 | Upgrade
|
| Common Stock | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | Upgrade
|
| Additional Paid-In Capital | - | 220.88 | 248.81 | 248.81 | 220.88 | Upgrade
|
| Retained Earnings | - | 430.96 | 197.65 | 233.76 | 205.68 | Upgrade
|
| Comprehensive Income & Other | 907.58 | 295.27 | 633.5 | 321.46 | 41.92 | Upgrade
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| Total Common Equity | 981.7 | 1,021 | 1,154 | 878.15 | 542.6 | Upgrade
|
| Minority Interest | - | - | 7.39 | 6.44 | - | Upgrade
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| Shareholders' Equity | 981.7 | 1,021 | 1,161 | 884.6 | 542.6 | Upgrade
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| Total Liabilities & Equity | 1,631 | 1,547 | 1,997 | 1,628 | 805.83 | Upgrade
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| Total Debt | 518.78 | 414.66 | 663.87 | 707.28 | 228.78 | Upgrade
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| Net Cash (Debt) | -513.75 | -410.81 | -652.77 | -700.01 | -198.07 | Upgrade
|
| Net Cash Per Share | -69.30 | -55.42 | -88.06 | -94.44 | -26.72 | Upgrade
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| Filing Date Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
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| Total Common Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Working Capital | 362.31 | 406.25 | 108.09 | -12.22 | 284.69 | Upgrade
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| Book Value Per Share | 132.47 | 137.77 | 155.69 | 118.47 | 73.20 | Upgrade
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| Tangible Book Value | 981.7 | 1,021 | 947.5 | 671.61 | 542.6 | Upgrade
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| Tangible Book Value Per Share | 132.47 | 137.77 | 127.82 | 90.61 | 73.20 | Upgrade
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| Land | - | - | 250.44 | 250.44 | 0.19 | Upgrade
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| Buildings | - | - | 225.14 | 225.14 | - | Upgrade
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| Machinery | - | 1.35 | 20.46 | 19.79 | 1.21 | Upgrade
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| Construction In Progress | - | - | 2.05 | 10.31 | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.