MPDL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.72	4.83	3.85	11.1	6.52
Short-Term Investments	-	-	-	-	0.75
Cash & Short-Term Investments	14.72	4.83	3.85	11.1	7.27
Cash Growth	204.89%	25.34%	-65.31%	52.68%	-76.32%
Accounts Receivable	190.69	98.91	66.11	41.52	40.27
Other Receivables	-	108.69	88.77	38.51	38.66
Receivables	190.69	207.6	154.88	138.99	166.42
Inventory	635.26	725.49	702.29	615.97	445.2
Prepaid Expenses	-	0.19	0.17	0.7	0.75
Other Current Assets	131.55	73.11	66.69	75.62	95.44
Total Current Assets	972.21	1,011	927.88	842.37	715.08
Property, Plant & Equipment	0.27	0.42	0.64	467.05	450.79
Long-Term Investments	320.01	335.39	345.17	158.27	171.56
Goodwill	-	-	-	206.58	206.54
Long-Term Deferred Tax Assets	41.19	19.42	9.56	9.77	-
Other Long-Term Assets	194.77	159.49	158.18	204.01	84.05
Total Assets	1,634	1,631	1,547	1,997	1,628
Accounts Payable	41.42	29.07	28.67	23.07	4.63
Accrued Expenses	-	60.49	33.77	3.59	7.24
Short-Term Debt	-	515.5	405.4	513.15	688.83
Current Portion of Long-Term Debt	612.8	3.28	5.98	39	4.19
Current Portion of Leases	-	-	-	12.44	-
Current Income Taxes Payable	-	-	2.56	0.1	-
Other Current Liabilities	74.83	40.58	45.24	142.93	22.41
Total Current Liabilities	729.04	648.91	521.63	734.28	727.3
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
Other Long-Term Liabilities	1.31	0.25	0.24	1.16	1.2
Total Liabilities	730.35	649.73	525.69	835.62	743.42
Common Stock	74.13	74.13	74.13	74.13	74.13
Additional Paid-In Capital	-	220.88	220.88	248.81	248.81
Retained Earnings	-	391.43	430.96	197.65	233.76
Comprehensive Income & Other	829.48	295.27	295.27	633.5	321.46
Total Common Equity	903.6	981.7	1,021	1,154	878.15
Minority Interest	-	-	-	7.39	6.44
Shareholders' Equity	903.6	981.7	1,021	1,161	884.6
Total Liabilities & Equity	1,634	1,631	1,547	1,997	1,628
Total Debt	612.8	518.78	414.66	663.87	707.28
Net Cash (Debt)	-598.08	-513.95	-410.81	-652.77	-700.01
Net Cash Per Share	-80.69	-69.34	-55.42	-88.06	-94.44
Filing Date Shares Outstanding	7.41	7.41	7.41	7.41	7.41
Total Common Shares Outstanding	7.41	7.41	7.41	7.41	7.41
Working Capital	243.17	362.31	406.26	108.09	-12.22
Book Value Per Share	121.97	132.44	137.77	155.69	118.47
Tangible Book Value	903.6	981.7	1,021	947.5	671.61
Tangible Book Value Per Share	121.97	132.44	137.77	127.82	90.61
Land	-	-	-	250.44	250.44
Buildings	-	-	-	225.14	225.14
Machinery	-	1.35	1.35	20.46	19.79
Construction In Progress	-	-	-	2.05	10.31