Micropro Software Solutions Limited (NSE:MICROPRO)

NSE:MICROPRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	187.39	227.62	16.89	24.57	29.18	11.75
Cash & Short-Term Investments	187.39	227.62	16.89	24.57	29.18	11.75
Cash Growth	662.84%	1247.98%	-31.26%	-15.82%	148.47%	24.08%
Accounts Receivable	85.48	151.57	121.43	57.42	49.05	22.89
Other Receivables	-	-	-	-	-	0.41
Receivables	217.21	151.57	121.43	57.42	49.05	23.29
Inventory	16.86	7.04	6.33	2.71	3.38	18.45
Prepaid Expenses	-	5.61	5.1	5.22	0.03	0.17
Other Current Assets	0.55	35.49	13.99	7.59	11.53	8.62
Total Current Assets	422.01	427.32	163.73	97.51	93.19	62.28
Property, Plant & Equipment	106.01	112.69	83.72	89.94	46.14	44.5
Long-Term Investments	3.7	3.7	3.7	13.48	9.85	3.72
Other Intangible Assets	30.03	4.38	0.01	0.01	0.04	0.07
Other Long-Term Assets	20.7	4.62	13.72	3.93	5.55	11.31
Total Assets	583.78	552.71	264.88	204.86	154.76	121.88
Accounts Payable	19.49	7.57	9.77	11.8	8.15	7.41
Accrued Expenses	-	12.35	19.69	17.73	13.82	1.89
Short-Term Debt	63.92	39.2	18.82	24.78	28.88	30.63
Current Portion of Long-Term Debt	-	-	6.18	7.85	3.11	1.68
Current Income Taxes Payable	11	11	23.07	0.6	0.1	-
Other Current Liabilities	19.36	0.46	1.6	4.46	6.2	5.78
Total Current Liabilities	113.77	70.58	79.14	67.22	60.26	47.39
Long-Term Debt	-	-	14.8	26.57	11.79	8.89
Long-Term Deferred Tax Liabilities	5.71	4.62	2.87	2.1	0.65	0.06
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	122.73	78.16	100.15	99.26	75.87	56.33
Common Stock	142.99	142.99	2.5	2.5	2.5	2.5
Retained Earnings	318.07	331.55	162.24	103.1	76.38	63.05
Shareholders' Equity	461.06	474.55	164.74	105.6	78.88	65.55
Total Liabilities & Equity	583.78	552.71	264.88	204.86	154.76	121.88
Total Debt	63.92	39.2	39.8	59.21	43.78	41.2
Net Cash (Debt)	123.47	188.42	-22.91	-34.64	-14.6	-29.45
Net Cash Per Share	9.71	15.79	-2.24	-3.38	-1.42	-2.87
Filing Date Shares Outstanding	11.95	14.3	10.51	10.25	10.25	10.25
Total Common Shares Outstanding	11.95	14.3	10.25	10.25	10.25	10.25
Working Capital	308.24	356.74	84.59	30.28	32.93	14.89
Book Value Per Share	38.58	33.19	16.07	10.30	7.70	6.40
Tangible Book Value	429.7	470.17	164.73	105.59	78.85	65.48
Tangible Book Value Per Share	35.96	32.88	16.07	10.30	7.69	6.39
Buildings	-	-	-	28.2	6.13	44.17
Machinery	-	-	-	70.42	55.7	22.99
Construction In Progress	-	-	-	-	2.96	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.