Madhya Pradesh Today Media Limited (NSE:MPTODAY)

NSE:MPTODAY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.75	47.85	34.55	36.09	39.04
Cash & Short-Term Investments	48.75	47.85	34.55	36.09	39.04
Cash Growth	1.88%	38.49%	-4.28%	-7.56%	64.20%
Accounts Receivable	143.95	137.29	130.78	121.71	108.23
Receivables	143.95	137.29	130.78	121.71	108.23
Inventory	16.5	27.83	39.25	25.7	8.82
Prepaid Expenses	0.11	0.07	0.08	0.2	0.39
Other Current Assets	27.83	13.43	23.02	18.83	17.9
Total Current Assets	237.14	226.47	227.69	202.54	174.38
Property, Plant & Equipment	64.47	56.08	61.79	70.81	75.86
Long-Term Investments	6.92	6.92	6.92	6.92	6.92
Long-Term Deferred Tax Assets	2.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.02
Other Long-Term Assets	173.53	176.47	180.32	180.31	181.32
Total Assets	484.58	465.95	476.72	460.57	439.51
Accounts Payable	2.28	2	10.93	5.87	10.87
Accrued Expenses	7.4	5.05	6.16	8.72	4.76
Short-Term Debt	11.8	19.24	30.08	35.25	40.61
Current Portion of Long-Term Debt	-	4.87	9.18	9.97	11.36
Current Income Taxes Payable	1.72	2.61	-	2.46	-
Other Current Liabilities	13.42	13.13	27.58	24.9	21.45
Total Current Liabilities	36.62	46.89	83.92	87.17	89.06
Long-Term Debt	-	-	-	5.37	12.84
Long-Term Deferred Tax Liabilities	-	1.39	0.4	0.02	-0.23
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	38.63	51.89	87.93	96.16	105.18
Common Stock	45.68	45.68	45.68	45.68	45.68
Additional Paid-In Capital	120.29	120.29	120.29	120.29	120.29
Retained Earnings	279.98	248.09	222.83	198.44	168.36
Shareholders' Equity	445.94	414.06	388.8	364.41	334.33
Total Liabilities & Equity	484.58	465.95	476.72	460.57	439.51
Total Debt	11.8	24.11	39.26	50.59	64.81
Net Cash (Debt)	36.95	23.74	-4.71	-14.5	-25.77
Net Cash Growth	55.65%	-	-	-	-
Net Cash Per Share	8.09	5.20	-1.03	-3.17	-5.64
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57	4.57
Working Capital	200.52	179.58	143.77	115.36	85.33
Book Value Per Share	97.62	90.64	85.11	79.77	73.19
Tangible Book Value	445.94	414.06	388.8	364.41	334.33
Tangible Book Value Per Share	97.62	90.64	85.11	79.77	73.19
Land	16.38	16.27	16.27	16.27	16.27
Buildings	29.5	29.5	26.7	26.7	22.61
Machinery	110.1	93.24	93.21	100.93	100.44

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