Manipal Payment and Identity Solutions Limited (BOM:544916)

BOM:544916 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	1,551	300.84	5,046	49.26
Short-Term Investments	-	0.1	125.47	0.01	8.04
Trading Asset Securities	-	610.88	1,719	-	-
Cash & Short-Term Investments	2,162	2,162	2,145	5,046	57.3
Cash Growth	-	0.81%	-57.49%	8706.86%	-
Accounts Receivable	-	1,974	1,391	1,192	1,526
Other Receivables	-	289.96	5,843	89.63	123.41
Receivables	-	2,264	7,234	2,283	2,690
Inventory	-	1,828	1,094	1,121	1,423
Prepaid Expenses	-	304.85	132.17	49.39	43.5
Other Current Assets	-	866.35	664.71	577.07	229.54
Total Current Assets	-	7,425	11,270	9,077	4,443
Property, Plant & Equipment	-	3,614	2,247	1,369	1,222
Long-Term Investments	-	2.33	0.4	0.4	2.78
Other Intangible Assets	-	26.15	25.8	50.27	73.48
Long-Term Deferred Tax Assets	-	208.96	228.76	113.89	56.24
Other Long-Term Assets	-	332.88	324.92	415.83	336.87
Total Assets	-	11,609	14,097	11,027	6,135

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	-	1,228	917.6	888.17	1,315
Accrued Expenses	-	186.89	295.26	274.1	143.46
Short-Term Debt	-	-	-	-	371.54
Current Portion of Long-Term Debt	-	1.26	1,155	210.95	180.33
Current Portion of Leases	-	425.14	238.49	116.03	52.38
Current Income Taxes Payable	-	82.54	113.05	38.67	24.35
Current Unearned Revenue	-	-	80.32	20.3	-
Other Current Liabilities	-	639.01	3,985	359.24	826.49
Total Current Liabilities	-	2,563	6,784	1,907	2,914
Long-Term Debt	-	2.9	3,574	4,284	414.34
Long-Term Leases	-	1,099	678.14	313.34	132.07
Other Long-Term Liabilities	-	25.06	17.92	3,626	3,605
Total Liabilities	-	3,690	11,054	10,131	7,065

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	-	444.73	413.61	413.61	413.61
Additional Paid-In Capital	-	2,307	-	-	-
Retained Earnings	-	8,139	5,132	3,244	1,777
Comprehensive Income & Other	-	-2,972	-2,503	-2,762	-3,122
Shareholders' Equity	7,919	7,919	3,042	896.12	-930.66
Total Liabilities & Equity	-	11,609	14,097	11,027	6,135

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	1,529	1,529	5,645	4,924	1,151
Net Cash (Debt)	633.83	633.83	-3,500	122.22	-1,093
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.78	2.82	-16.64	0.59	-5.29
Filing Date Shares Outstanding	222.64	222.37	222.37	206.81	206.81
Total Common Shares Outstanding	222.64	222.37	222.37	206.81	206.81
Working Capital	-	4,862	4,486	7,170	1,529
Book Value Per Share	35.61	35.61	13.68	4.33	-4.50
Tangible Book Value	7,893	7,893	3,017	845.85	-1,004
Tangible Book Value Per Share	35.50	35.50	13.57	4.09	-4.86
Land	-	10.04	10.04	10.04	10.04
Buildings	-	83.72	83.72	83.72	83.72
Machinery	-	3,047	2,655	2,249	2,172
Construction In Progress	-	124.83	120.89	38.27	1.52
Leasehold Improvements	-	560.59	210.94	113.27	113.27

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 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:

Oct 7, 2026

Data Sources Report a data error