Madhya Pradesh Today Media Limited (NSE:MPTODAY)

NSE:MPTODAY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.19	48.75	47.85	34.55	36.09	39.04
Cash & Short-Term Investments	50.19	48.75	47.85	34.55	36.09	39.04
Cash Growth	-7.73%	1.88%	38.49%	-4.28%	-7.56%	64.20%
Accounts Receivable	151.77	143.95	137.29	130.78	121.71	108.23
Receivables	151.77	143.95	137.29	130.78	121.71	108.23
Inventory	14.2	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	42.85	27.83	13.43	23.02	18.83	17.9
Total Current Assets	259.01	237.14	226.47	227.69	202.54	174.38
Property, Plant & Equipment	231.66	64.47	56.08	61.79	70.81	75.86
Long-Term Investments	6.92	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	5	173.53	176.47	180.32	180.31	181.32
Total Assets	502.59	484.58	465.95	476.72	460.57	439.51
Accounts Payable	1.01	2.28	2	10.93	5.87	10.87
Accrued Expenses	-	7.4	5.05	6.16	8.72	4.76
Short-Term Debt	4.82	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	29.79	13.42	13.13	27.58	24.9	21.45
Total Current Liabilities	35.61	36.62	46.89	83.92	87.17	89.06
Long-Term Debt	4.66	-	-	-	5.37	12.84
Pension & Post-Retirement Benefits	2.01	2.01	3.61	3.61	3.61	3.51
Long-Term Deferred Tax Liabilities	-	-	1.39	0.4	0.02	-0.23
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	42.29	38.63	51.89	87.93	96.16	105.18
Common Stock	45.68	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
Comprehensive Income & Other	414.62	-	-	-	-	-
Shareholders' Equity	460.3	445.94	414.06	388.8	364.41	334.33
Total Liabilities & Equity	502.59	484.58	465.95	476.72	460.57	439.51
Total Debt	9.48	11.8	24.11	39.26	50.59	64.81
Net Cash (Debt)	40.71	36.95	23.74	-4.71	-14.5	-25.77
Net Cash Growth	57.08%	55.65%	-	-	-	-
Net Cash Per Share	8.92	8.09	5.20	-1.03	-3.17	-5.64
Filing Date Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.57	4.57	4.57	4.57	4.57	4.57
Working Capital	223.39	200.52	179.58	143.77	115.36	85.33
Book Value Per Share	100.69	97.62	90.64	85.11	79.77	73.19
Tangible Book Value	460.3	445.94	414.06	388.8	364.41	334.33
Tangible Book Value Per Share	100.69	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.