MPS Limited (NSE:MPSLTD)
India
· Delayed Price · Currency is INR 2,687.70
+36.70 (1.38%)
Jun 17, 2025, 3:29 PM IST
MPS Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 842.8 | 1,080 | 580.09 | 794.84 | 665.89 | Upgrade
|
| Short-Term Investments | 214.7 | 50.19 | 975.79 | 509.71 | 356.58 | Upgrade
|
| Trading Asset Securities | - | 299.98 | 278.19 | 58.46 | 82.71 | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 1,430 | 1,834 | 1,363 | 1,105 | Upgrade
|
| Cash Growth | -26.06% | -22.02% | 34.56% | 23.33% | -38.66% | Upgrade
|
| Accounts Receivable | 1,166 | 1,515 | 1,388 | 1,194 | 1,250 | Upgrade
|
| Other Receivables | - | 181.63 | 189.73 | 251.5 | 187.27 | Upgrade
|
| Receivables | 1,166 | 1,697 | 1,578 | 1,446 | 1,438 | Upgrade
|
| Prepaid Expenses | - | 157.06 | 103.71 | 103.9 | 96.32 | Upgrade
|
| Other Current Assets | 893.6 | 63.49 | 45.67 | 49.18 | 53.2 | Upgrade
|
| Total Current Assets | 3,117 | 3,348 | 3,561 | 2,962 | 2,692 | Upgrade
|
| Property, Plant & Equipment | 256.4 | 245.65 | 256.65 | 305.49 | 343.28 | Upgrade
|
| Long-Term Investments | - | 0.72 | 76.91 | 445.63 | 696.69 | Upgrade
|
| Goodwill | 2,439 | 2,691 | 1,229 | 870.05 | 852.91 | Upgrade
|
| Other Intangible Assets | 754.2 | 944.8 | 307.21 | 250.16 | 336.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 249.6 | 9.2 | 10.19 | 5.08 | 5.59 | Upgrade
|
| Other Long-Term Assets | 134.3 | 125.81 | 160.73 | 132.84 | 144.11 | Upgrade
|
| Total Assets | 6,950 | 7,365 | 5,602 | 4,971 | 5,072 | Upgrade
|
| Accounts Payable | 254.5 | 239.81 | 203.48 | 180.63 | 219.66 | Upgrade
|
| Accrued Expenses | 69 | 459.8 | 143.36 | 146.32 | 112.84 | Upgrade
|
| Current Portion of Leases | 7.5 | 45.03 | 33.55 | 45.72 | 54.31 | Upgrade
|
| Current Income Taxes Payable | 26.3 | 29.63 | 22.35 | 16.77 | 41.95 | Upgrade
|
| Current Unearned Revenue | - | 981.62 | 631.98 | 691.51 | 438.88 | Upgrade
|
| Other Current Liabilities | 1,225 | 327.91 | 25.89 | 12.1 | 146.31 | Upgrade
|
| Total Current Liabilities | 1,583 | 2,084 | 1,061 | 1,093 | 1,014 | Upgrade
|
| Long-Term Leases | 29.4 | 0.38 | 42.17 | 74.13 | 129.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 352.1 | 394.92 | 223.13 | 130.57 | 111.05 | Upgrade
|
| Other Long-Term Liabilities | 201.8 | 288.03 | 4.67 | 4.57 | 6.36 | Upgrade
|
| Total Liabilities | 2,166 | 2,767 | 1,331 | 1,302 | 1,261 | Upgrade
|
| Common Stock | 171.1 | 171.06 | 171.06 | 171.06 | 180.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1,044 | Upgrade
|
| Retained Earnings | - | 4,294 | 3,977 | 3,385 | 2,523 | Upgrade
|
| Treasury Stock | - | -156.08 | -128.05 | - | - | Upgrade
|
| Comprehensive Income & Other | 4,613 | 288.67 | 251.93 | 112.75 | 63.66 | Upgrade
|
| Shareholders' Equity | 4,784 | 4,598 | 4,271 | 3,669 | 3,811 | Upgrade
|
| Total Liabilities & Equity | 6,950 | 7,365 | 5,602 | 4,971 | 5,072 | Upgrade
|
| Total Debt | 36.9 | 45.41 | 75.72 | 119.85 | 183.5 | Upgrade
|
| Net Cash (Debt) | 1,021 | 1,385 | 1,758 | 1,243 | 921.68 | Upgrade
|
| Net Cash Growth | -26.30% | -21.24% | 41.44% | 34.88% | -42.88% | Upgrade
|
| Net Cash Per Share | 60.13 | 81.57 | 102.86 | 69.36 | 50.25 | Upgrade
|
| Filing Date Shares Outstanding | 16.96 | 16.96 | 16.99 | 17.11 | 18.05 | Upgrade
|
| Total Common Shares Outstanding | 16.96 | 16.96 | 16.99 | 17.11 | 18.05 | Upgrade
|
| Working Capital | 1,535 | 1,264 | 2,501 | 1,869 | 1,678 | Upgrade
|
| Book Value Per Share | 282.16 | 271.11 | 251.46 | 214.47 | 211.14 | Upgrade
|
| Tangible Book Value | 1,592 | 962.23 | 2,735 | 2,549 | 2,621 | Upgrade
|
| Tangible Book Value Per Share | 93.87 | 56.73 | 161.03 | 148.98 | 145.23 | Upgrade
|
| Land | - | 40 | 40 | 40 | 40 | Upgrade
|
| Buildings | - | 90.12 | 90.12 | 90.12 | 90.12 | Upgrade
|
| Machinery | - | 599.89 | 433.39 | 386.1 | 354.97 | Upgrade
|
| Leasehold Improvements | - | 27.58 | 7.94 | 8.63 | 8.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.