Micropro Software Solutions Limited (NSE:MICROPRO)

NSE:MICROPRO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.96	133.02	227.62	16.89	24.57	29.18
Cash & Short-Term Investments	121.96	133.02	227.62	16.89	24.57	29.18
Cash Growth	-34.92%	-41.56%	1247.98%	-31.26%	-15.82%	148.47%
Accounts Receivable	109.52	136.83	151.57	121.43	57.42	49.05
Other Receivables	0.14	0.14	0.55	-	-	-
Receivables	175.96	136.97	152.11	121.43	57.42	49.05
Inventory	0.13	3.13	7.04	6.33	2.71	3.38
Prepaid Expenses	-	2.31	5.61	5.1	5.22	0.03
Other Current Assets	-	54.71	34.94	13.99	7.59	11.53
Total Current Assets	298.05	330.14	427.32	163.73	97.51	93.19
Property, Plant & Equipment	113.18	100.87	109.74	83.72	89.94	46.14
Long-Term Investments	3.7	9.79	4.1	3.7	13.48	9.85
Goodwill	1.38	1.38	-	-	-	-
Other Intangible Assets	47.8	51.66	7.32	0.01	0.01	0.04
Other Long-Term Assets	15.87	25.03	4.22	13.72	3.93	5.55
Total Assets	479.98	518.87	552.71	264.88	204.86	154.76
Accounts Payable	11.51	32.97	7.57	9.77	11.8	8.15
Accrued Expenses	-	7.61	5.62	19.69	17.73	13.82
Short-Term Debt	-	-	39.2	18.82	24.78	28.88
Current Portion of Long-Term Debt	-	-	-	6.18	7.85	3.11
Current Income Taxes Payable	-	-	11	23.07	0.6	0.1
Other Current Liabilities	23.46	16.24	7.19	1.6	4.46	6.2
Total Current Liabilities	34.97	56.81	70.58	79.14	67.22	60.26
Long-Term Debt	-	-	-	14.8	26.57	11.79
Pension & Post-Retirement Benefits	4.65	3.34	2.97	3.34	3.36	3.17
Long-Term Deferred Tax Liabilities	6.12	2.92	4.62	2.87	2.1	0.65
Total Liabilities	45.75	63.06	78.16	100.15	99.26	75.87
Common Stock	142.99	142.99	142.99	2.5	2.5	2.5
Additional Paid-In Capital	-	238.23	238.23	-	-	-
Retained Earnings	-	74.58	93.33	162.24	103.1	76.38
Shareholders' Equity	434.23	455.8	474.55	164.74	105.6	78.88
Total Liabilities & Equity	479.98	518.87	552.71	264.88	204.86	154.76
Total Debt	-	-	39.2	39.8	59.21	43.78
Net Cash (Debt)	121.96	133.02	188.42	-22.91	-34.64	-14.6
Net Cash Growth	-1.22%	-29.40%	-	-	-	-
Net Cash Per Share	7.88	9.30	15.79	-2.24	-3.38	-1.42
Filing Date Shares Outstanding	14.32	14.3	14.3	10.51	10.25	10.25
Total Common Shares Outstanding	14.32	14.3	14.3	10.25	10.25	10.25
Working Capital	263.08	273.33	356.74	84.59	30.28	32.93
Book Value Per Share	30.32	31.88	33.19	16.07	10.30	7.70
Tangible Book Value	385.06	402.76	467.23	164.73	105.59	78.85
Tangible Book Value Per Share	26.88	28.17	32.67	16.07	10.30	7.69
Buildings	-	-	-	-	28.2	6.13
Machinery	-	-	-	-	70.42	55.7
Construction In Progress	-	-	-	-	-	2.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.