MPDL Limited (BOM:532723)
India · Delayed Price · Currency is INR 24.00
-2.01 (-7.73%)
At close: Jul 27, 2026
MPDL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |