Madhya Pradesh Today Media Limited (NSE:MPTODAY)

NSE:MPTODAY Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.11	0.07	0.08	0.2
Other Current Assets	21.25	27.83	13.43	23.02	18.83
Total Current Assets	281.43	237.14	226.47	227.69	202.54
Property, Plant & Equipment	75.5	73.05	56.08	61.79	70.81
Long-Term Investments	6.92	6.92	6.92	6.92	6.92
Other Intangible Assets	0.5	-	-	-	-
Long-Term Deferred Tax Assets	1.73	2.51	-	-	-
Other Long-Term Assets	173.33	173.53	176.47	180.32	180.31
Total Assets	539.4	493.15	465.95	476.72	460.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.34	2.28	2	10.93	5.87
Accrued Expenses	7.62	7.4	5.05	6.16	8.72
Short-Term Debt	19.23	11.8	19.24	30.08	35.25
Current Portion of Long-Term Debt	0.9	-	4.87	9.18	9.97
Current Income Taxes Payable	2.8	1.72	2.61	-	2.46
Other Current Liabilities	16.89	13.42	13.13	27.58	24.9
Total Current Liabilities	49.78	36.62	46.89	83.92	87.17
Long-Term Debt	3.35	-	-	-	5.37
Pension & Post-Retirement Benefits	2.01	2.01	3.61	3.61	3.61
Long-Term Deferred Tax Liabilities	-	-	1.39	0.4	0.02
Other Long-Term Liabilities	-0	-	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	120.29
Retained Earnings	318.3	288.55	248.09	222.83	198.44
Shareholders' Equity	484.27	454.52	414.06	388.8	364.41
Total Liabilities & Equity	539.4	493.15	465.95	476.72	460.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	26.95	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	231.65	200.52	179.58	143.77	115.36
Book Value Per Share	106.01	99.50	90.64	85.11	79.77
Tangible Book Value	483.77	454.52	414.06	388.8	364.41
Tangible Book Value Per Share	105.90	99.50	90.64	85.11	79.77
Land	16.4	16.38	16.27	16.27	16.27
Buildings	31.11	29.5	29.5	26.7	26.7
Machinery	115.42	110.1	93.24	93.21	100.93

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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