NSE:MPTODAY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-0	173.53	176.47	180.32	180.31
Total Assets	530.83	484.58	465.95	476.72	460.57
Accounts Payable	2.34	2.28	2	10.93	5.87
Accrued Expenses	-	7.4	5.05	6.16	8.72
Short-Term Debt	-	11.8	19.24	30.08	35.25
Current Portion of Long-Term Debt	20.13	-	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
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
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

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