MPS Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	945.4	634.14	1,080	580.09	794.84
Short-Term Investments	-	246.6	155.94	50.19	975.79	509.71
Trading Asset Securities	-	-	214.67	299.98	278.19	58.46
Cash & Short-Term Investments	1,192	1,192	1,005	1,430	1,834	1,363
Cash Growth	12.72%	18.64%	-29.75%	-22.02%	34.56%	23.33%
Accounts Receivable	-	1,335	1,654	1,515	1,388	1,194
Other Receivables	-	-	214.39	181.63	189.73	251.5
Receivables	-	1,335	1,869	1,697	1,578	1,446
Prepaid Expenses	-	-	164.23	157.06	103.71	103.9
Other Current Assets	-	1,086	79.55	63.49	45.67	49.18
Total Current Assets	-	3,612	3,117	3,348	3,561	2,962
Property, Plant & Equipment	-	446.6	256.41	245.65	256.65	305.49
Long-Term Investments	-	-	-	0.72	76.91	445.63
Goodwill	-	3,763	2,439	2,691	1,229	870.05
Other Intangible Assets	-	1,180	754.2	944.8	307.21	250.16
Long-Term Deferred Tax Assets	-	298.9	249.57	9.2	10.19	5.08
Other Long-Term Assets	-	118.1	134.3	125.81	160.73	132.84
Total Assets	-	9,419	6,950	7,365	5,602	4,971
Accounts Payable	-	426.5	254.55	239.81	203.48	180.63
Accrued Expenses	-	142.9	280.04	459.8	143.36	146.32
Current Portion of Long-Term Debt	-	105	-	-	-	-
Current Portion of Leases	-	60.8	7.5	45.03	33.55	45.72
Current Income Taxes Payable	-	102.8	26.31	29.63	22.35	16.77
Current Unearned Revenue	-	-	987.93	981.62	631.98	691.51
Other Current Liabilities	-	1,662	26.22	327.91	25.89	12.1
Total Current Liabilities	-	2,500	1,583	2,084	1,061	1,093
Long-Term Debt	-	297.5	-	-	-	-
Long-Term Leases	-	143	29.38	0.38	42.17	74.13
Long-Term Deferred Tax Liabilities	-	444.4	352.13	394.92	223.13	130.57
Other Long-Term Liabilities	-	71.3	201.81	288.03	4.67	4.57
Total Liabilities	-	3,456	2,166	2,767	1,331	1,302
Common Stock	-	171.1	171.06	171.06	171.06	171.06
Retained Earnings	-	-	4,409	4,279	3,961	3,385
Treasury Stock	-	-	-156.08	-156.08	-128.05	-
Comprehensive Income & Other	-	5,792	360.04	303.78	267.04	112.75
Shareholders' Equity	5,963	5,963	4,784	4,598	4,271	3,669
Total Liabilities & Equity	-	9,419	6,950	7,365	5,602	4,971
Total Debt	606.3	606.3	36.88	45.41	75.72	119.85
Net Cash (Debt)	585.7	585.7	967.87	1,385	1,758	1,243
Net Cash Growth	-42.61%	-39.48%	-30.11%	-21.24%	41.44%	34.88%
Net Cash Per Share	34.51	34.51	57.02	81.57	102.86	69.36
Filing Date Shares Outstanding	16.97	16.97	16.96	16.96	16.99	17.11
Total Common Shares Outstanding	16.97	16.97	16.96	16.96	16.99	17.11
Working Capital	-	1,113	1,535	1,264	2,501	1,869
Book Value Per Share	351.41	351.41	282.08	271.11	251.46	214.47
Tangible Book Value	1,020	1,020	1,592	962.23	2,735	2,549
Tangible Book Value Per Share	60.12	60.12	93.84	56.73	161.03	148.98
Land	-	-	40	40	40	40
Buildings	-	-	90.12	90.12	90.12	90.12
Machinery	-	-	575.97	599.89	433.39	386.1
Leasehold Improvements	-	-	7.35	27.58	7.94	8.63