Micropro Software Solutions Limited (NSE:MICROPRO)
India · Delayed Price · Currency is INR 18.65
-0.30 (-1.58%)
Aug 27, 2026, 2:30 PM IST
NSE:MICROPRO 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 | 145.38 | 133.02 | 227.62 | 16.89 | 24.57 |
Cash & Short-Term Investments | 145.38 | 133.02 | 227.62 | 16.89 | 24.57 |
Cash Growth | 9.29% | -41.56% | 1247.98% | -31.26% | -15.82% |
Accounts Receivable | 142.99 | 136.83 | 151.57 | 121.43 | 57.42 |
Other Receivables | - | 0.14 | 0.55 | - | - |
Receivables | 173.14 | 136.97 | 152.11 | 121.43 | 57.42 |
Inventory | 0.12 | 3.13 | 7.04 | 6.33 | 2.71 |
Prepaid Expenses | - | 2.31 | 5.61 | 5.1 | 5.22 |
Other Current Assets | 0.15 | 54.71 | 34.94 | 13.99 | 7.59 |
Total Current Assets | 318.79 | 330.14 | 427.32 | 163.73 | 97.51 |
Property, Plant & Equipment | 106.45 | 100.87 | 109.74 | 83.72 | 89.94 |
Long-Term Investments | 3.7 | 9.79 | 4.1 | 3.7 | 13.48 |
Goodwill | 1.38 | 1.38 | - | - | - |
Other Intangible Assets | 83.07 | 51.66 | 7.32 | 0.01 | 0.01 |
Other Long-Term Assets | 8.81 | 25.03 | 4.22 | 13.72 | 3.93 |
Total Assets | 522.2 | 518.87 | 552.71 | 264.88 | 204.86 |
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 | 9.97 | 32.97 | 7.57 | 9.77 | 11.8 |
Accrued Expenses | - | 7.61 | 5.62 | 19.69 | 17.73 |
Short-Term Debt | 35.71 | - | 39.2 | 18.82 | 24.78 |
Current Portion of Long-Term Debt | - | - | - | 6.18 | 7.85 |
Current Income Taxes Payable | - | - | 11 | 23.07 | 0.6 |
Other Current Liabilities | 20.47 | 16.24 | 7.19 | 1.6 | 4.46 |
Total Current Liabilities | 66.15 | 56.81 | 70.58 | 79.14 | 67.22 |
Long-Term Debt | - | - | - | 14.8 | 26.57 |
Pension & Post-Retirement Benefits | - | 3.34 | 2.97 | 3.34 | 3.36 |
Long-Term Deferred Tax Liabilities | 8.59 | 2.92 | 4.62 | 2.87 | 2.1 |
Other Long-Term Liabilities | 6.21 | - | - | - | - |
Total Liabilities | 80.95 | 63.06 | 78.16 | 100.15 | 99.26 |
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 | 142.99 | 142.99 | 142.99 | 2.5 | 2.5 |
Additional Paid-In Capital | - | 238.23 | 238.23 | - | - |
Retained Earnings | - | 74.58 | 93.33 | 162.24 | 103.1 |
Comprehensive Income & Other | 298.26 | - | - | - | - |
Shareholders' Equity | 441.25 | 455.8 | 474.55 | 164.74 | 105.6 |
Total Liabilities & Equity | 522.2 | 518.87 | 552.71 | 264.88 | 204.86 |
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 | 35.71 | - | 39.2 | 39.8 | 59.21 |
Net Cash (Debt) | 109.67 | 133.02 | 188.42 | -22.91 | -34.64 |
Net Cash Growth | -17.55% | -29.40% | - | - | - |
Net Cash Per Share | 7.65 | 9.30 | 15.79 | -2.24 | -3.38 |
Filing Date Shares Outstanding | 14.35 | 14.3 | 14.3 | 10.51 | 10.25 |
Total Common Shares Outstanding | 14.35 | 14.3 | 14.3 | 10.25 | 10.25 |
Working Capital | 252.64 | 273.33 | 356.74 | 84.59 | 30.28 |
Book Value Per Share | 30.74 | 31.88 | 33.19 | 16.07 | 10.30 |
Tangible Book Value | 356.8 | 402.76 | 467.23 | 164.73 | 105.59 |
Tangible Book Value Per Share | 24.86 | 28.17 | 32.67 | 16.07 | 10.30 |
Buildings | - | - | - | - | 28.2 |
Machinery | - | - | - | - | 70.42 |