Madhya Pradesh Today Media Limited (NSE:MPTODAY)

NSE:MPTODAY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.39	47.85	34.55	36.09	39.04	23.78
Cash & Short-Term Investments	54.39	47.85	34.55	36.09	39.04	23.78
Cash Growth	22.76%	38.49%	-4.28%	-7.56%	64.20%	-85.17%
Accounts Receivable	136.95	137.29	130.78	121.71	108.23	112.94
Receivables	136.95	137.29	130.78	121.71	108.23	112.94
Inventory	27.3	27.83	39.25	25.7	8.82	7.47
Prepaid Expenses	-	0.07	0.08	0.2	0.39	0.31
Other Current Assets	23.52	13.43	23.02	18.83	17.9	12.01
Total Current Assets	242.17	226.47	227.69	202.54	174.38	156.52
Property, Plant & Equipment	221.61	56.08	61.79	70.81	75.86	85.43
Long-Term Investments	6.92	6.92	6.92	6.92	6.92	6.92
Long-Term Deferred Tax Assets	-	-	-	-	-	3.38
Long-Term Deferred Charges	-	-	-	-	1.02	2.05
Other Long-Term Assets	2.19	176.47	180.32	180.31	181.32	178.62
Total Assets	472.89	465.95	476.72	460.57	439.51	432.92
Accounts Payable	0.7	2	10.93	5.87	10.87	2.34
Accrued Expenses	-	5.05	6.16	8.72	4.76	5.63
Short-Term Debt	20.15	19.24	30.08	35.25	40.61	44.41
Current Portion of Long-Term Debt	-	4.87	9.18	9.97	11.36	7.16
Current Income Taxes Payable	-	2.61	-	2.46	-	0.21
Other Current Liabilities	13.27	13.13	27.58	24.9	21.45	41.48
Total Current Liabilities	34.12	46.89	83.92	87.17	89.06	101.23
Long-Term Debt	8.32	-	-	5.37	12.84	17.12
Long-Term Deferred Tax Liabilities	1.39	1.39	0.4	0.02	-0.23	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	47.43	51.89	87.93	96.16	105.18	129.23
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	-	248.09	222.83	198.44	168.36	137.72
Comprehensive Income & Other	379.77	-	-	-	-	-
Shareholders' Equity	425.45	414.06	388.8	364.41	334.33	303.69
Total Liabilities & Equity	472.89	465.95	476.72	460.57	439.51	432.92
Total Debt	28.47	24.11	39.26	50.59	64.81	68.69
Net Cash (Debt)	25.92	23.74	-4.71	-14.5	-25.77	-44.91
Net Cash Growth	44.88%	-	-	-	-	-
Net Cash Per Share	5.67	5.20	-1.03	-3.17	-5.64	-9.83
Filing Date Shares Outstanding	4.58	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.58	4.57	4.57	4.57	4.57	4.57
Working Capital	208.04	179.58	143.77	115.36	85.33	55.29
Book Value Per Share	92.98	90.64	85.11	79.77	73.19	66.48
Tangible Book Value	425.45	414.06	388.8	364.41	334.33	303.69
Tangible Book Value Per Share	92.98	90.64	85.11	79.77	73.19	66.48
Land	-	16.27	16.27	16.27	16.27	14.93
Buildings	-	29.5	26.7	26.7	22.61	22.61
Machinery	-	93.24	93.21	100.93	100.44	99.88
Construction In Progress	-	-	-	-	-	1.25

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