MPS Limited 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	883	634.14	1,080	580.09	794.84	665.89
Short-Term Investments	304.1	155.94	50.19	975.79	509.71	356.58
Trading Asset Securities	-	214.67	299.98	278.19	58.46	82.71
Cash & Short-Term Investments	1,187	1,005	1,430	1,834	1,363	1,105
Cash Growth	20.38%	-29.75%	-22.02%	34.56%	23.33%	-38.66%
Accounts Receivable	965.1	1,654	1,515	1,388	1,194	1,250
Other Receivables	-	214.39	181.63	189.73	251.5	187.27
Receivables	965.2	1,869	1,697	1,578	1,446	1,438
Prepaid Expenses	-	164.23	157.06	103.71	103.9	96.32
Other Current Assets	1,004	79.55	63.49	45.67	49.18	53.2
Total Current Assets	3,156	3,117	3,348	3,561	2,962	2,692
Property, Plant & Equipment	331.2	256.41	245.65	256.65	305.49	343.28
Long-Term Investments	-	-	0.72	76.91	445.63	696.69
Goodwill	2,493	2,439	2,691	1,229	870.05	852.91
Other Intangible Assets	682.2	754.2	944.8	307.21	250.16	336.93
Long-Term Deferred Tax Assets	249.5	249.57	9.2	10.19	5.08	5.59
Other Long-Term Assets	128.7	134.3	125.81	160.73	132.84	144.11
Total Assets	7,041	6,950	7,365	5,602	4,971	5,072
Accounts Payable	312.5	254.55	239.81	203.48	180.63	219.66
Accrued Expenses	77.7	280.04	459.8	143.36	146.32	112.84
Current Portion of Leases	33.1	7.5	45.03	33.55	45.72	54.31
Current Income Taxes Payable	78.7	26.31	29.63	22.35	16.77	41.95
Current Unearned Revenue	-	987.93	981.62	631.98	691.51	438.88
Other Current Liabilities	1,216	26.22	327.91	25.89	12.1	146.31
Total Current Liabilities	1,718	1,583	2,084	1,061	1,093	1,014
Long-Term Leases	67.9	29.38	0.38	42.17	74.13	129.18
Long-Term Deferred Tax Liabilities	348.1	352.13	394.92	223.13	130.57	111.05
Other Long-Term Liabilities	5.5	201.81	288.03	4.67	4.57	6.36
Total Liabilities	2,140	2,166	2,767	1,331	1,302	1,261
Common Stock	171.1	171.06	171.06	171.06	171.06	180.5
Additional Paid-In Capital	-	-	-	-	-	1,044
Retained Earnings	-	4,409	4,279	3,961	3,385	2,523
Treasury Stock	-	-156.08	-156.08	-128.05	-	-
Comprehensive Income & Other	4,730	360.04	303.78	267.04	112.75	63.66
Shareholders' Equity	4,901	4,784	4,598	4,271	3,669	3,811
Total Liabilities & Equity	7,041	6,950	7,365	5,602	4,971	5,072
Total Debt	101	36.88	45.41	75.72	119.85	183.5
Net Cash (Debt)	1,086	967.87	1,385	1,758	1,243	921.68
Net Cash Growth	16.99%	-30.11%	-21.24%	41.44%	34.88%	-42.88%
Net Cash Per Share	63.98	57.02	81.57	102.86	69.36	50.25
Filing Date Shares Outstanding	16.97	16.96	16.96	16.99	17.11	18.05
Total Common Shares Outstanding	16.97	16.96	16.96	16.99	17.11	18.05
Working Capital	1,438	1,535	1,264	2,501	1,869	1,678
Book Value Per Share	288.81	282.08	271.11	251.46	214.47	211.14
Tangible Book Value	1,726	1,592	962.23	2,735	2,549	2,621
Tangible Book Value Per Share	101.69	93.84	56.73	161.03	148.98	145.23
Land	-	40	40	40	40	40
Buildings	-	90.12	90.12	90.12	90.12	90.12
Machinery	-	575.97	599.89	433.39	386.1	354.97
Leasehold Improvements	-	7.35	27.58	7.94	8.63	8.32

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