NSE:MPEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.23	1.42	10.58	1.08	5.07
Short-Term Investments	-	-	2.74	-	-
Cash & Short-Term Investments	1.23	1.42	13.32	1.08	5.07
Cash Growth	-75.81%	-89.38%	1128.60%	-78.61%	-
Accounts Receivable	94.2	56.54	58.52	45.46	53.48
Other Receivables	-	3.19	-	-	-
Receivables	150.88	59.92	59.31	45.46	53.48
Inventory	76.88	69.92	48.56	30.66	14.32
Other Current Assets	-0	37.46	7.53	0.76	0.23
Total Current Assets	228.98	168.71	128.72	77.97	73.1
Property, Plant & Equipment	114.94	122.6	75.39	37.01	30.14
Other Intangible Assets	0.08	0.1	0.07	-	-
Long-Term Deferred Tax Assets	1.26	-	-	4.43	2.17
Other Long-Term Assets	-	-	-0	2.78	2.81
Total Assets	345.27	291.42	204.18	122.18	108.22
Accounts Payable	17.07	33.58	20.17	15.76	19.46
Accrued Expenses	29.4	0.71	0.6	0.64	0.45
Short-Term Debt	65.45	91.91	85.3	36.73	-
Current Portion of Long-Term Debt	-	5.52	4.35	1.59	1.93
Current Income Taxes Payable	-	14.3	7.15	4.66	1.81
Other Current Liabilities	34.16	38.12	0.47	0.1	0.01
Total Current Liabilities	146.08	184.14	118.05	59.49	23.66
Long-Term Debt	57.33	9.66	29.12	53.55	75.98
Long-Term Deferred Tax Liabilities	-	0.14	0.12	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	203.41	193.93	147.29	113.04	99.64
Common Stock	48.72	48.72	48.72	14.16	24.4
Additional Paid-In Capital	-	3.18	3.18	-	-
Retained Earnings	-	45.59	4.99	-5.02	-15.82
Comprehensive Income & Other	93.14	-	-	-	-0
Shareholders' Equity	141.86	97.49	56.89	9.14	8.57
Total Liabilities & Equity	345.27	291.42	204.18	122.18	108.22
Total Debt	122.77	107.08	118.77	91.87	77.91
Net Cash (Debt)	-121.55	-105.66	-105.46	-90.79	-72.84
Net Cash Per Share	-24.95	-21.69	-21.65	-	-
Filing Date Shares Outstanding	4.87	4.87	4.87	-	-
Total Common Shares Outstanding	4.87	4.87	4.87	-	-
Working Capital	82.9	-15.42	10.67	18.48	49.43
Book Value Per Share	29.13	20.01	11.68	-	-
Tangible Book Value	141.78	97.39	56.83	9.14	8.57
Tangible Book Value Per Share	29.11	19.99	11.66	-	-
Land	-	4.81	-	2.49	2.49
Buildings	-	6.56	6.56	10.81	7.85
Machinery	-	121.48	69.39	108.05	97.31
Construction In Progress	-	1.5	1.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.