Manipal Payment and Identity Solutions Limited (NSE:MPIMANIPAL)
India · Delayed Price · Currency is INR 372.00
+33.40 (9.86%)
Last updated: Sep 23, 2026, 3:29 PM IST
NSE:MPIMANIPAL 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,551 | 300.84 | 5,046 | 49.26 |
Short-Term Investments | 0.1 | 125.47 | 0.01 | 8.04 |
Trading Asset Securities | 610.88 | 1,719 | - | - |
Cash & Short-Term Investments | 2,162 | 2,145 | 5,046 | 57.3 |
Cash Growth | 0.81% | -57.49% | 8706.86% | - |
Accounts Receivable | 1,974 | 1,391 | 1,192 | 1,526 |
Other Receivables | 289.96 | 5,843 | 89.63 | 123.41 |
Receivables | 2,264 | 7,234 | 2,283 | 2,690 |
Inventory | 1,828 | 1,094 | 1,121 | 1,423 |
Prepaid Expenses | 304.85 | 132.17 | 49.39 | 43.5 |
Other Current Assets | 866.35 | 664.71 | 577.07 | 229.54 |
Total Current Assets | 7,425 | 11,270 | 9,077 | 4,443 |
Property, Plant & Equipment | 3,614 | 2,247 | 1,369 | 1,222 |
Long-Term Investments | 2.33 | 0.4 | 0.4 | 2.78 |
Other Intangible Assets | 26.15 | 25.8 | 50.27 | 73.48 |
Long-Term Deferred Tax Assets | 208.96 | 228.76 | 113.89 | 56.24 |
Other Long-Term Assets | 332.88 | 324.92 | 415.83 | 336.87 |
Total Assets | 11,609 | 14,097 | 11,027 | 6,135 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1,228 | 917.6 | 888.17 | 1,315 |
Accrued Expenses | 186.89 | 295.26 | 274.1 | 143.46 |
Short-Term Debt | - | - | - | 371.54 |
Current Portion of Long-Term Debt | 1.26 | 1,155 | 210.95 | 180.33 |
Current Portion of Leases | 425.14 | 238.49 | 116.03 | 52.38 |
Current Income Taxes Payable | 82.54 | 113.05 | 38.67 | 24.35 |
Current Unearned Revenue | - | 80.32 | 20.3 | - |
Other Current Liabilities | 639.01 | 3,985 | 359.24 | 826.49 |
Total Current Liabilities | 2,563 | 6,784 | 1,907 | 2,914 |
Long-Term Debt | 2.9 | 3,574 | 4,284 | 414.34 |
Long-Term Leases | 1,099 | 678.14 | 313.34 | 132.07 |
Other Long-Term Liabilities | 25.06 | 17.92 | 3,626 | 3,605 |
Total Liabilities | 3,690 | 11,054 | 10,131 | 7,065 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 444.73 | 413.61 | 413.61 | 413.61 |
Additional Paid-In Capital | 2,307 | - | - | - |
Retained Earnings | 8,139 | 5,132 | 3,244 | 1,777 |
Comprehensive Income & Other | -2,972 | -2,503 | -2,762 | -3,122 |
Shareholders' Equity | 7,919 | 3,042 | 896.12 | -930.66 |
Total Liabilities & Equity | 11,609 | 14,097 | 11,027 | 6,135 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,529 | 5,645 | 4,924 | 1,151 |
Net Cash (Debt) | 633.83 | -3,500 | 122.22 | -1,093 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 2.82 | -16.64 | 0.59 | -5.29 |
Filing Date Shares Outstanding | 222.37 | 222.37 | 206.81 | 206.81 |
Total Common Shares Outstanding | 222.37 | 222.37 | 206.81 | 206.81 |
Working Capital | 4,862 | 4,486 | 7,170 | 1,529 |
Book Value Per Share | 35.61 | 13.68 | 4.33 | -4.50 |
Tangible Book Value | 7,893 | 3,017 | 845.85 | -1,004 |
Tangible Book Value Per Share | 35.50 | 13.57 | 4.09 | -4.86 |
Land | 10.04 | 10.04 | 10.04 | 10.04 |
Buildings | 83.72 | 83.72 | 83.72 | 83.72 |
Machinery | 3,047 | 2,655 | 2,249 | 2,172 |
Construction In Progress | 124.83 | 120.89 | 38.27 | 1.52 |
Leasehold Improvements | 560.59 | 210.94 | 113.27 | 113.27 |