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

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