Matrix Geo Solutions Limited (NSE:MGSL)
India · Delayed Price · Currency is INR 65.55
-5.00 (-7.09%)
At close: Sep 10, 2026
Matrix Geo Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 66.65 | 60.84 | 8.83 | 4.28 | 4.07 |
Short-Term Investments | 200 | - | - | - | - |
Cash & Short-Term Investments | 266.65 | 60.84 | 8.83 | 4.28 | 4.07 |
Cash Growth | 338.30% | 588.76% | 106.52% | 5.19% | 36.33% |
Accounts Receivable | 376.49 | 119.68 | 80.94 | 69.32 | 96.73 |
Other Receivables | - | 1.09 | 0.54 | 0.61 | 1.44 |
Receivables | 379.03 | 123.31 | 83.99 | 72.21 | 99.52 |
Inventory | - | 0 | 0.32 | - | - |
Other Current Assets | 45.3 | 54.7 | 17.53 | 25.82 | 6.14 |
Total Current Assets | 690.98 | 238.85 | 110.67 | 102.3 | 109.73 |
Property, Plant & Equipment | 48.9 | 31.94 | 26.67 | 25.41 | 7.5 |
Long-Term Investments | - | 18.45 | 21.09 | 10.9 | 15.89 |
Other Intangible Assets | 3.06 | 8.16 | - | - | - |
Long-Term Deferred Tax Assets | 0.42 | 2.32 | 1.73 | 0.83 | 0.07 |
Other Long-Term Assets | 28.88 | 7.41 | 6.43 | 5.91 | 6.96 |
Total Assets | 772.24 | 307.14 | 166.59 | 145.35 | 140.14 |
Liabilities
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 |
Accounts Payable | 77.56 | 40.28 | 14.34 | 23.78 | 38.31 |
Accrued Expenses | - | 4.56 | 6 | 18.75 | 25.48 |
Current Portion of Long-Term Debt | 1.02 | 0.9 | 0.93 | 0.55 | 0.21 |
Current Income Taxes Payable | - | 19.99 | 12.07 | 4.16 | 4.16 |
Other Current Liabilities | 18.37 | 2.34 | 1.58 | 0.85 | 0.97 |
Total Current Liabilities | 96.95 | 68.07 | 34.93 | 48.09 | 69.12 |
Long-Term Debt | 15.57 | 15.91 | 15.29 | 15.85 | 0.64 |
Pension & Post-Retirement Benefits | - | 3.9 | 2.36 | 1.09 | 0.98 |
Other Long-Term Liabilities | 4.76 | 0.17 | 0.27 | 0.08 | 0.07 |
Total Liabilities | 117.28 | 88.05 | 52.84 | 65.1 | 70.81 |
Shareholders' Equity
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 |
Common Stock | 145.82 | 107.17 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 39.67 | - | - | - |
Retained Earnings | - | 72.26 | 113.65 | 80.15 | - |
Comprehensive Income & Other | 509.14 | - | - | - | 69.23 |
Shareholders' Equity | 654.96 | 219.09 | 113.75 | 80.25 | 69.33 |
Total Liabilities & Equity | 772.24 | 307.14 | 166.59 | 145.35 | 140.14 |
Additional Metrics
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 |
Total Debt | 16.59 | 16.81 | 16.21 | 16.4 | 0.85 |
Net Cash (Debt) | 250.07 | 44.03 | -7.38 | -12.12 | 3.22 |
Net Cash Growth | 468.00% | - | - | - | - |
Net Cash Per Share | 19.76 | 4.25 | -0.74 | -1.21 | 0.32 |
Filing Date Shares Outstanding | 10.74 | 10.72 | 10.01 | 10.01 | 10.01 |
Total Common Shares Outstanding | 10.74 | 10.72 | 10.01 | 10.01 | 10.01 |
Working Capital | 594.03 | 170.78 | 75.75 | 54.21 | 40.61 |
Book Value Per Share | 61.00 | 20.44 | 11.36 | 8.02 | 6.93 |
Tangible Book Value | 651.9 | 210.93 | 113.75 | 80.25 | 69.33 |
Tangible Book Value Per Share | 60.71 | 19.68 | 11.36 | 8.02 | 6.93 |
Buildings | - | - | 1.8 | 1.8 | 1.8 |
Machinery | - | 37.33 | 27.25 | 22.5 | 17.85 |
Order Backlog | - | 228.88 | 150.8 | 137.27 | 66.96 |