MSTC Limited (BOM:542597)

MSTC Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,587	2,678	9,205	7,459	7,457
Short-Term Investments	-	7,700	5,294	-	-
Cash & Short-Term Investments	13,587	10,378	14,500	7,459	7,457
Cash Growth	30.92%	-28.42%	94.39%	0.03%	296.76%
Accounts Receivable	3,095	5,193	4,632	5,482	8,897
Other Receivables	-	395.11	314.32	129.02	125.08
Receivables	3,095	5,592	4,950	5,615	9,027
Inventory	-	53.77	51.47	59.07	51.61
Prepaid Expenses	-	46.95	20.85	20.7	23.31
Other Current Assets	567.95	1,331	2,620	1,533	394.12
Total Current Assets	17,251	17,402	22,142	14,687	16,953
Property, Plant & Equipment	596.4	1,437	1,400	1,405	1,409
Long-Term Investments	115.62	126.83	394.4	556.91	526.47
Other Intangible Assets	51.69	60.49	9.47	11.31	2.05
Long-Term Deferred Tax Assets	978.28	1,077	1,786	2,162	2,287
Other Long-Term Assets	2,191	2,362	1,129	1,284	1,264
Total Assets	21,184	22,489	26,888	20,139	22,478
Accounts Payable	1,231	1,672	1,585	1,668	4,000
Accrued Expenses	-	1,464	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	10,811	7,922	12,920	7,313	8,620
Total Current Liabilities	13,492	12,508	17,970	12,472	15,856
Long-Term Debt	-	-	-	-	43.19
Other Long-Term Liabilities	307.54	431.8	457.7	445.46	445.93
Total Liabilities	13,800	13,598	19,023	13,599	16,898
Common Stock	704	704	704	704	704
Retained Earnings	-	7,845	6,819	5,495	4,534
Comprehensive Income & Other	6,680	341.6	341.6	341.6	341.6
Shareholders' Equity	7,384	8,890	7,865	6,540	5,580
Total Liabilities & Equity	21,184	22,489	26,888	20,139	22,478
Total Debt	1,450	1,450	1,450	1,495	1,544
Net Cash (Debt)	12,137	8,928	13,050	5,964	5,913
Net Cash Growth	35.94%	-31.58%	118.80%	0.86%	-
Net Cash Per Share	172.40	126.82	185.36	84.72	83.99
Filing Date Shares Outstanding	70.38	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.38	70.4	70.4	70.4	70.4
Working Capital	3,758	4,894	4,172	2,216	1,096
Book Value Per Share	104.92	126.28	111.72	92.90	79.25
Tangible Book Value	7,332	8,830	7,856	6,529	5,577
Tangible Book Value Per Share	104.19	125.43	111.58	92.74	79.23
Land	-	68.59	69.33	70.08	70.82
Buildings	-	405.19	404.33	404.33	53.16
Machinery	-	2,376	2,109	1,903	1,538
Construction In Progress	-	-	0.82	-	518.25

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