MPDL 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	7.23	4.83	3.85	11.1	6.52	30.71	Upgrade
Short-Term Investments	-	-	-	-	0.75	-	Upgrade
Cash & Short-Term Investments	7.23	4.83	3.85	11.1	7.27	30.71	Upgrade
Cash Growth	1646.86%	25.34%	-65.31%	52.68%	-76.32%	-28.94%	Upgrade
Accounts Receivable	162.29	98.91	66.11	41.52	40.27	12.33	Upgrade
Other Receivables	-	108.69	88.77	38.51	38.66	39.06	Upgrade
Receivables	162.29	207.6	154.88	138.99	166.42	51.39	Upgrade
Inventory	627.19	725.49	702.29	615.97	445.2	420.81	Upgrade
Prepaid Expenses	-	0.19	0.17	0.7	0.75	0.17	Upgrade
Other Current Assets	204.09	73.11	66.69	75.62	95.44	43.85	Upgrade
Total Current Assets	1,001	1,011	927.88	842.37	715.08	546.92	Upgrade
Property, Plant & Equipment	0.36	0.42	0.64	467.05	450.79	0.7	Upgrade
Long-Term Investments	323.33	335.39	345.17	158.27	171.56	223.55	Upgrade
Goodwill	-	-	-	206.58	206.54	-	Upgrade
Long-Term Deferred Tax Assets	28.52	19.42	9.56	9.77	-	-	Upgrade
Other Long-Term Assets	182.93	159.49	158.18	204.01	84.05	34.66	Upgrade
Total Assets	1,641	1,631	1,547	1,997	1,628	805.83	Upgrade
Accounts Payable	29.05	29.07	28.67	23.07	4.63	14.98	Upgrade
Accrued Expenses	0.18	60.49	33.77	3.59	7.24	1.57	Upgrade
Short-Term Debt	-	515.5	405.4	513.15	688.83	228.78	Upgrade
Current Portion of Long-Term Debt	555.5	3.28	5.98	39	4.19	-	Upgrade
Current Portion of Leases	-	-	-	12.44	-	-	Upgrade
Current Income Taxes Payable	-	-	2.56	0.1	-	-	Upgrade
Other Current Liabilities	111.18	40.58	45.24	142.93	22.41	16.91	Upgrade
Total Current Liabilities	695.91	648.91	521.63	734.28	727.3	262.23	Upgrade
Long-Term Debt	-	-	3.28	83.84	14.26	-	Upgrade
Long-Term Leases	-	-	-	15.43	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.57	0.56	0.91	0.66	1	Upgrade
Other Long-Term Liabilities	0.82	0.25	0.24	1.16	1.2	-	Upgrade
Total Liabilities	696.72	649.73	525.69	835.62	743.42	263.23	Upgrade
Common Stock	74.13	74.13	74.13	74.13	74.13	74.13	Upgrade
Additional Paid-In Capital	-	220.88	220.88	248.81	248.81	220.88	Upgrade
Retained Earnings	-	391.43	430.96	197.65	233.76	205.68	Upgrade
Comprehensive Income & Other	870.6	295.27	295.27	633.5	321.46	41.92	Upgrade
Total Common Equity	944.72	981.7	1,021	1,154	878.15	542.6	Upgrade
Minority Interest	-	-	-	7.39	6.44	-	Upgrade
Shareholders' Equity	944.72	981.7	1,021	1,161	884.6	542.6	Upgrade
Total Liabilities & Equity	1,641	1,631	1,547	1,997	1,628	805.83	Upgrade
Total Debt	555.5	518.78	414.66	663.87	707.28	228.78	Upgrade
Net Cash (Debt)	-548.27	-513.95	-410.81	-652.77	-700.01	-198.07	Upgrade
Net Cash Per Share	-74.10	-69.34	-55.42	-88.06	-94.44	-26.72	Upgrade
Filing Date Shares Outstanding	7.41	7.41	7.41	7.41	7.41	7.41	Upgrade
Total Common Shares Outstanding	7.41	7.41	7.41	7.41	7.41	7.41	Upgrade
Working Capital	304.9	362.31	406.26	108.09	-12.22	284.69	Upgrade
Book Value Per Share	127.51	132.44	137.77	155.69	118.47	73.20	Upgrade
Tangible Book Value	944.72	981.7	1,021	947.5	671.61	542.6	Upgrade
Tangible Book Value Per Share	127.51	132.44	137.77	127.82	90.61	73.20	Upgrade
Land	-	-	-	250.44	250.44	0.19	Upgrade
Buildings	-	-	-	225.14	225.14	-	Upgrade
Machinery	-	1.35	1.35	20.46	19.79	1.21	Upgrade
Construction In Progress	-	-	-	2.05	10.31	-	Upgrade

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