MSTC Limited (NSE:MSTCLTD)

MSTC Limited 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,678	9,205	7,459	7,457	1,879
Short-Term Investments	-	7,700	5,294	-	-	-
Cash & Short-Term Investments	10,278	10,378	14,500	7,459	7,457	1,879
Cash Growth	-23.05%	-28.42%	94.39%	0.03%	296.76%	34.84%
Accounts Receivable	-	5,193	4,632	5,482	8,897	14,626
Other Receivables	-	395.11	314.32	129.02	125.08	103.52
Receivables	-	5,592	4,950	5,615	9,027	14,735
Inventory	-	53.77	51.47	59.07	51.61	70
Prepaid Expenses	-	46.95	20.85	20.7	23.31	24.11
Other Current Assets	-	1,331	2,620	1,533	394.12	677.08
Total Current Assets	-	17,402	22,142	14,687	16,953	17,386
Property, Plant & Equipment	-	1,437	1,400	1,405	1,409	1,241
Long-Term Investments	-	126.83	394.4	556.91	526.47	162.12
Other Intangible Assets	-	60.49	9.47	11.31	2.05	12.21
Long-Term Deferred Tax Assets	-	1,077	1,786	2,162	2,287	2,297
Other Long-Term Assets	-	2,362	1,129	1,284	1,264	871
Total Assets	-	22,489	26,888	20,139	22,478	22,012
Accounts Payable	-	1,672	1,585	1,668	4,000	6,299
Accrued Expenses	-	1,464	2,015	1,996	1,736	1,562
Short-Term Debt	-	1,450	1,450	1,450	1,450	2,553
Current Portion of Long-Term Debt	-	-	-	45.03	50.72	-
Other Current Liabilities	-	7,922	12,920	7,313	8,620	5,926
Total Current Liabilities	-	12,508	17,970	12,472	15,856	16,339
Long-Term Debt	-	-	-	-	43.19	33.91
Other Long-Term Liabilities	-	431.8	457.7	445.46	445.93	385.94
Total Liabilities	-	13,598	19,023	13,599	16,898	17,272
Common Stock	-	704	704	704	704	704
Retained Earnings	-	7,845	6,819	5,495	4,534	3,694
Comprehensive Income & Other	-	341.6	341.6	341.6	341.6	341.6
Shareholders' Equity	9,713	8,890	7,865	6,540	5,580	4,739
Total Liabilities & Equity	-	22,489	26,888	20,139	22,478	22,012
Total Debt	1,450	1,450	1,450	1,495	1,544	2,587
Net Cash (Debt)	8,828	8,928	13,050	5,964	5,913	-707.09
Net Cash Growth	-25.86%	-31.58%	118.80%	0.87%	-	-
Net Cash Per Share	125.41	126.82	185.36	84.72	83.99	-10.04
Filing Date Shares Outstanding	70.41	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.41	70.4	70.4	70.4	70.4	70.4
Working Capital	-	4,894	4,172	2,216	1,096	1,047
Book Value Per Share	137.98	126.28	111.72	92.90	79.25	67.32
Tangible Book Value	9,663	8,830	7,856	6,529	5,577	4,727
Tangible Book Value Per Share	137.27	125.43	111.58	92.74	79.23	67.15
Land	-	68.59	69.33	70.08	70.82	71.57
Buildings	-	405.19	404.33	404.33	53.16	50.1
Machinery	-	2,376	2,109	1,903	1,538	1,423
Construction In Progress	-	-	0.82	-	518.25	293.42

Source: S&P Capital IQ. Standard template. Financial Sources.