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	1.42	10.58	1.08	5.07
Short-Term Investments	-	-	2.74	-	-
Cash & Short-Term Investments	1.78	1.42	13.32	1.08	5.07
Cash Growth	25.51%	-89.38%	1128.60%	-78.61%	-
Accounts Receivable	85.9	56.54	58.52	45.46	53.48
Other Receivables	-	3.19	-	-	-
Receivables	193.23	59.92	59.31	45.46	53.48
Inventory	103.81	69.92	48.56	30.66	14.32
Other Current Assets	43.75	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	-	0.71	0.6	0.64	0.45
Short-Term Debt	146.15	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	36.08	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	-	3.18	3.18	-	-
Retained Earnings	-	45.59	4.99	-5.02	-15.82
Comprehensive Income & Other	296.03	-	-	-	-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)	-200.45	-105.66	-105.46	-90.79	-72.84
Net Cash Per Share	-25.77	-21.69	-21.65	-	-
Filing Date Shares Outstanding	10.68	4.87	4.87	-	-
Total Common Shares Outstanding	10.68	4.87	4.87	-	-
Working Capital	140.59	-15.42	10.67	18.48	49.43
Book Value Per Share	34.98	20.01	11.68	-	-
Tangible Book Value	373.71	97.39	56.83	9.14	8.57
Tangible Book Value Per Share	34.98	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.