Madhya Pradesh Today Media Limited (NSE:MPTODAY)
India · Delayed Price · Currency is INR 41.55
0.00 (0.00%)
At close: Sep 1, 2026
NSE:MPTODAY Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 146.61 | 48.75 | 47.85 | 34.55 | 36.09 |
Cash & Short-Term Investments | 146.61 | 48.75 | 47.85 | 34.55 | 36.09 |
Cash Growth | 200.72% | 1.88% | 38.49% | -4.28% | -7.56% |
Accounts Receivable | 95.26 | 143.95 | 137.29 | 130.78 | 121.71 |
Receivables | 95.26 | 143.95 | 137.29 | 130.78 | 121.71 |
Inventory | 18.21 | 16.5 | 27.83 | 39.25 | 25.7 |
Prepaid Expenses | - | 0.11 | 0.07 | 0.08 | 0.2 |
Other Current Assets | 21.37 | 27.83 | 13.43 | 23.02 | 18.83 |
Total Current Assets | 281.43 | 237.14 | 226.47 | 227.69 | 202.54 |
Property, Plant & Equipment | 237.05 | 64.47 | 56.08 | 61.79 | 70.81 |
Long-Term Investments | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Long-Term Deferred Tax Assets | - | 2.51 | - | - | - |
Other Long-Term Assets | 5.42 | 173.53 | 176.47 | 180.32 | 180.31 |
Total Assets | 530.83 | 484.58 | 465.95 | 476.72 | 460.57 |
Liabilities
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 |
Accounts Payable | 2.34 | 2.28 | 2 | 10.93 | 5.87 |
Accrued Expenses | - | 7.4 | 5.05 | 6.16 | 8.72 |
Short-Term Debt | 20.13 | 11.8 | 19.24 | 30.08 | 35.25 |
Current Portion of Long-Term Debt | - | - | 4.87 | 9.18 | 9.97 |
Current Income Taxes Payable | - | 1.72 | 2.61 | - | 2.46 |
Other Current Liabilities | 29.32 | 13.42 | 13.13 | 27.58 | 24.9 |
Total Current Liabilities | 51.79 | 36.62 | 46.89 | 83.92 | 87.17 |
Long-Term Debt | 3.35 | - | - | - | 5.37 |
Pension & Post-Retirement Benefits | - | 2.01 | 3.61 | 3.61 | 3.61 |
Long-Term Deferred Tax Liabilities | - | - | 1.39 | 0.4 | 0.02 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 55.13 | 38.63 | 51.89 | 87.93 | 96.16 |
Shareholders' Equity
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 |
Common Stock | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
Additional Paid-In Capital | - | 120.29 | 120.29 | 120.29 | 120.29 |
Retained Earnings | - | 279.98 | 248.09 | 222.83 | 198.44 |
Comprehensive Income & Other | 430.01 | - | - | - | - |
Shareholders' Equity | 475.69 | 445.94 | 414.06 | 388.8 | 364.41 |
Total Liabilities & Equity | 530.83 | 484.58 | 465.95 | 476.72 | 460.57 |
Additional Metrics
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 |
Total Debt | 23.48 | 11.8 | 24.11 | 39.26 | 50.59 |
Net Cash (Debt) | 123.13 | 36.95 | 23.74 | -4.71 | -14.5 |
Net Cash Growth | 233.19% | 55.65% | - | - | - |
Net Cash Per Share | 26.94 | 8.09 | 5.20 | -1.03 | -3.17 |
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 | 229.64 | 200.52 | 179.58 | 143.77 | 115.36 |
Book Value Per Share | 104.15 | 97.62 | 90.64 | 85.11 | 79.77 |
Tangible Book Value | 475.69 | 445.94 | 414.06 | 388.8 | 364.41 |
Tangible Book Value Per Share | 104.15 | 97.62 | 90.64 | 85.11 | 79.77 |
Land | - | 16.38 | 16.27 | 16.27 | 16.27 |
Buildings | - | 29.5 | 29.5 | 26.7 | 26.7 |
Machinery | - | 110.1 | 93.24 | 93.21 | 100.93 |