MSTC 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	Dec '25 Dec 31, 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	-	3,782	2,423	9,205	7,459	7,457
Short-Term Investments	-	9,169	7,200	5,294	-	-
Cash & Short-Term Investments	12,110	12,951	9,623	14,500	7,459	7,457
Cash Growth	17.82%	34.59%	-33.63%	94.39%	0.03%	296.76%
Accounts Receivable	-	3,095	3,169	4,632	5,482	8,897
Other Receivables	-	365.45	337.09	314.32	129.02	125.08
Receivables	-	3,464	3,510	4,950	5,615	9,027
Inventory	-	-	-	51.47	59.07	51.61
Prepaid Expenses	-	-	-	20.85	20.7	23.31
Other Current Assets	-	835.29	840.18	2,620	1,533	394.12
Total Current Assets	-	17,251	13,973	22,142	14,687	16,953
Property, Plant & Equipment	-	596.4	625.5	1,400	1,405	1,409
Long-Term Investments	-	115.7	284.93	394.4	556.91	526.47
Other Intangible Assets	-	51.69	59.52	9.47	11.31	2.05
Long-Term Deferred Tax Assets	-	978.28	985.96	1,786	2,162	2,287
Other Long-Term Assets	-	2,172	2,270	1,129	1,284	1,264
Total Assets	-	21,184	18,222	26,888	20,139	22,478
Accounts Payable	-	1,231	1,179	1,585	1,668	4,000
Accrued Expenses	-	1,040	1,031	2,015	1,996	1,736
Short-Term Debt	-	1,450	1,450	1,450	1,450	1,450
Current Portion of Long-Term Debt	-	-	-	-	45.03	50.72
Other Current Liabilities	-	9,771	7,763	12,920	7,313	8,620
Total Current Liabilities	-	13,492	11,422	17,970	12,472	15,856
Long-Term Debt	-	-	-	-	-	43.19
Pension & Post-Retirement Benefits	-	131.46	188.99	595.08	681.66	552.61
Other Long-Term Liabilities	-	176.08	140.19	457.7	445.46	445.93
Total Liabilities	-	13,800	11,752	19,023	13,599	16,898
Common Stock	-	704	704	704	704	704
Retained Earnings	-	6,680	5,767	6,819	5,495	4,534
Comprehensive Income & Other	-	-	-	341.6	341.6	341.6
Shareholders' Equity	8,307	7,384	6,471	7,865	6,540	5,580
Total Liabilities & Equity	-	21,184	18,222	26,888	20,139	22,478
Total Debt	1,450	1,450	1,450	1,450	1,495	1,544
Net Cash (Debt)	10,660	11,501	8,173	13,050	5,964	5,913
Net Cash Growth	20.75%	40.72%	-37.37%	118.80%	0.86%	-
Net Cash Per Share	151.42	163.37	116.09	185.36	84.72	83.99
Filing Date Shares Outstanding	70.37	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.37	70.4	70.4	70.4	70.4	70.4
Working Capital	-	3,758	2,551	4,172	2,216	1,096
Book Value Per Share	118.05	104.89	91.91	111.72	92.90	79.25
Tangible Book Value	8,266	7,332	6,411	7,856	6,529	5,577
Tangible Book Value Per Share	117.47	104.15	91.07	111.58	92.74	79.23
Land	-	67.84	68.59	69.33	70.08	70.82
Buildings	-	361.9	361.9	404.33	404.33	53.16
Machinery	-	418.55	381.21	2,109	1,903	1,538
Construction In Progress	-	-	-	0.82	-	518.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.