NSE:MPEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1.78	1.41	10.58	1.08	5.07
Short-Term Investments	0.05	-	2.74	-	-
Cash & Short-Term Investments	1.83	1.41	13.32	1.08	5.07
Cash Growth	29.21%	-89.38%	1128.60%	-78.61%	-
Accounts Receivable	85.9	56.54	58.52	45.46	53.48
Other Receivables	6.13	3.19	-	-	-
Receivables	92.22	59.92	59.31	45.46	53.48
Inventory	103.81	69.92	48.56	30.66	14.32
Other Current Assets	144.71	37.46	7.53	0.76	0.23
Total Current Assets	342.57	168.71	128.72	77.97	73.1
Property, Plant & Equipment	279.75	122.6	75.39	37.01	30.14
Long-Term Investments	30.73	-	-	-	-
Other Intangible Assets	0.08	0.1	0.07	-	-
Long-Term Deferred Tax Assets	3.06	-	-	4.43	2.17
Other Long-Term Assets	0	-	-0	2.78	2.81
Total Assets	656.17	291.42	204.18	122.18	108.22
Accounts Payable	19.75	33.58	20.17	15.76	19.46
Accrued Expenses	2.54	0.71	0.6	0.64	0.45
Short-Term Debt	104.18	91.91	85.3	36.73	-
Current Portion of Long-Term Debt	41.97	5.52	4.35	1.59	1.93
Current Income Taxes Payable	27.57	14.3	7.15	4.66	1.81
Other Current Liabilities	5.96	38.12	0.47	0.1	0.01
Total Current Liabilities	201.98	184.14	118.05	59.49	23.66
Long-Term Debt	56.07	9.66	29.12	53.55	75.98
Long-Term Deferred Tax Liabilities	-	0.14	0.12	-	-
Other Long-Term Liabilities	24.33	-	-	0	-
Total Liabilities	282.38	193.93	147.29	113.04	99.64
Common Stock	77.76	48.72	48.72	14.16	24.4
Additional Paid-In Capital	165.28	3.18	3.18	-	-
Retained Earnings	130.76	45.59	4.99	-5.02	-15.82
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	373.79	97.49	56.89	9.14	8.57
Total Liabilities & Equity	656.17	291.42	204.18	122.18	108.22
Total Debt	202.23	107.08	118.77	91.87	77.91
Net Cash (Debt)	-200.4	-105.67	-105.46	-90.79	-72.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.77	-21.69	-21.65	-	-
Filing Date Shares Outstanding	7.78	4.87	4.87	-	-
Total Common Shares Outstanding	7.78	4.87	4.87	-	-
Working Capital	140.59	-15.42	10.67	18.48	49.43
Book Value Per Share	48.07	20.01	11.68	-	-
Tangible Book Value	373.71	97.39	56.83	9.14	8.57
Tangible Book Value Per Share	48.06	19.99	11.66	-	-
Land	13.99	4.81	-	2.49	2.49
Buildings	6.56	6.56	6.56	10.81	7.85
Machinery	168.35	121.48	69.39	108.05	97.31
Construction In Progress	130.55	1.5	1.5	-	-