MPS Limited (NSE:MPSLTD)
India · Delayed Price · Currency is INR 2,756.50
-115.40 (-4.02%)
Aug 13, 2026, 3:30 PM IST
MPS Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |