MSTC Limited (BOM:542597)

MSTC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	13,276	12,951	9,623	14,500	7,459
Cash Growth	-2.29%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,262	1,231	1,179	1,585	1,668
Accrued Expenses	-	8.6	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	-	8,040	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	-	33.8	131.46	188.99	631.61	681.66
Other Long-Term Liabilities	-	274.01	176.08	140.19	421.17	445.46
Total Liabilities	-	11,068	13,800	11,752	19,023	13,599

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	704	704	704	704	704
Retained Earnings	-	8,335	6,680	5,767	6,819	5,495
Comprehensive Income & Other	-	-	-	-	341.6	341.6
Shareholders' Equity	9,039	9,039	7,384	6,471	7,865	6,540
Total Liabilities & Equity	-	20,107	21,184	18,222	26,888	20,139

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,450	1,450	1,450	1,450	1,450	1,495
Net Cash (Debt)	11,826	11,826	11,501	8,173	13,050	5,964
Net Cash Growth	-2.57%	2.82%	40.72%	-37.37%	118.80%	0.86%
Net Cash Per Share	168.03	167.99	163.37	116.09	185.36	84.72
Filing Date Shares Outstanding	70.4	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.4	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	128.41	104.89	91.91	111.72	92.90
Tangible Book Value	8,986	8,986	7,332	6,411	7,856	6,529
Tangible Book Value Per Share	127.66	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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