MSTC 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	13,276	3,782	2,423	9,205	7,459
Short-Term Investments	-	9,169	7,200	5,294	-
Cash & Short-Term Investments	13,276	12,951	9,623	14,500	7,459
Cash Growth	2.51%	34.59%	-33.63%	94.39%	0.03%
Accounts Receivable	2,269	3,095	3,169	4,632	5,482
Other Receivables	-	365.45	337.09	314.32	129.02
Receivables	2,269	3,464	3,510	4,950	5,615
Inventory	-	-	-	51.47	59.07
Prepaid Expenses	-	-	-	20.85	20.7
Other Current Assets	497.02	835.29	840.18	2,620	1,533
Total Current Assets	16,042	17,251	13,973	22,142	14,687
Property, Plant & Equipment	2,011	596.4	625.5	1,400	1,405
Long-Term Investments	118.81	115.7	284.93	394.4	556.91
Other Intangible Assets	52.88	51.69	59.52	9.47	11.31
Long-Term Deferred Tax Assets	955.13	978.28	985.96	1,786	2,162
Other Long-Term Assets	927.74	2,172	2,270	1,129	1,284
Total Assets	20,107	21,184	18,222	26,888	20,139
Accounts Payable	1,262	1,231	1,179	1,585	1,668
Accrued Expenses	-	1,040	1,031	2,015	1,996
Short-Term Debt	1,450	1,450	1,450	1,450	1,450
Current Portion of Long-Term Debt	-	-	-	-	45.03
Other Current Liabilities	8,048	9,771	7,763	12,920	7,313
Total Current Liabilities	10,760	13,492	11,422	17,970	12,472
Pension & Post-Retirement Benefits	-	131.46	188.99	595.08	681.66
Other Long-Term Liabilities	307.81	176.08	140.19	457.7	445.46
Total Liabilities	11,068	13,800	11,752	19,023	13,599
Common Stock	704	704	704	704	704
Retained Earnings	-	6,680	5,767	6,819	5,495
Comprehensive Income & Other	8,335	-	-	341.6	341.6
Shareholders' Equity	9,039	7,384	6,471	7,865	6,540
Total Liabilities & Equity	20,107	21,184	18,222	26,888	20,139
Total Debt	1,450	1,450	1,450	1,450	1,495
Net Cash (Debt)	11,826	11,501	8,173	13,050	5,964
Net Cash Growth	2.82%	40.72%	-37.37%	118.80%	0.86%
Net Cash Per Share	167.99	163.37	116.09	185.36	84.72
Filing Date Shares Outstanding	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.4	70.4	70.4	70.4	70.4
Working Capital	5,282	3,758	2,551	4,172	2,216
Book Value Per Share	128.41	104.89	91.91	111.72	92.90
Tangible Book Value	8,986	7,332	6,411	7,856	6,529
Tangible Book Value Per Share	127.66	104.15	91.07	111.58	92.74
Land	-	67.84	68.59	69.33	70.08
Buildings	-	361.9	361.9	404.33	404.33
Machinery	-	418.55	381.21	2,109	1,903
Construction In Progress	-	-	-	0.82	-