MPS Limited 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	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	1,005	1,430	1,834	1,363
Cash Growth	18.64%	-29.75%	-22.02%	34.56%	23.33%
Accounts Receivable	1,335	1,654	1,515	1,388	1,194
Other Receivables	37	214.39	181.63	189.73	251.5
Receivables	1,372	1,869	1,697	1,578	1,446
Prepaid Expenses	-	164.23	157.06	103.71	103.9
Other Current Assets	1,049	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	-	280.04	459.8	143.36	146.32
Short-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	1,805	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	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	36.88	45.41	75.72	119.85
Net Cash (Debt)	585.7	967.87	1,385	1,758	1,243
Net Cash Growth	-39.48%	-30.11%	-21.24%	41.44%	34.88%
Net Cash Per Share	34.51	57.02	81.57	102.86	69.36
Filing Date Shares Outstanding	16.97	16.96	16.96	16.99	17.11
Total Common Shares Outstanding	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	282.08	271.11	251.46	214.47
Tangible Book Value	1,020	1,592	962.23	2,735	2,549
Tangible Book Value Per Share	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

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