MSTC Limited (NSE:MSTCLTD)
537.60
+0.40 (0.07%)
Jul 16, 2025, 3:29 PM IST
MSTC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 13,587 | 2,678 | 9,205 | 7,459 | 7,457 | Upgrade |
Short-Term Investments | - | 7,700 | 5,294 | - | - | Upgrade |
Cash & Short-Term Investments | 13,587 | 10,378 | 14,500 | 7,459 | 7,457 | Upgrade |
Cash Growth | 30.92% | -28.42% | 94.39% | 0.03% | 296.76% | Upgrade |
Accounts Receivable | 3,095 | 5,193 | 4,632 | 5,482 | 8,897 | Upgrade |
Other Receivables | - | 395.11 | 314.32 | 129.02 | 125.08 | Upgrade |
Receivables | 3,095 | 5,592 | 4,950 | 5,615 | 9,027 | Upgrade |
Inventory | - | 53.77 | 51.47 | 59.07 | 51.61 | Upgrade |
Prepaid Expenses | - | 46.95 | 20.85 | 20.7 | 23.31 | Upgrade |
Other Current Assets | 567.95 | 1,331 | 2,620 | 1,533 | 394.12 | Upgrade |
Total Current Assets | 17,251 | 17,402 | 22,142 | 14,687 | 16,953 | Upgrade |
Property, Plant & Equipment | 596.4 | 1,437 | 1,400 | 1,405 | 1,409 | Upgrade |
Long-Term Investments | 115.62 | 126.83 | 394.4 | 556.91 | 526.47 | Upgrade |
Other Intangible Assets | 51.69 | 60.49 | 9.47 | 11.31 | 2.05 | Upgrade |
Long-Term Deferred Tax Assets | 978.28 | 1,077 | 1,786 | 2,162 | 2,287 | Upgrade |
Other Long-Term Assets | 2,191 | 2,362 | 1,129 | 1,284 | 1,264 | Upgrade |
Total Assets | 21,184 | 22,489 | 26,888 | 20,139 | 22,478 | Upgrade |
Accounts Payable | 1,231 | 1,672 | 1,585 | 1,668 | 4,000 | Upgrade |
Accrued Expenses | - | 1,464 | 2,015 | 1,996 | 1,736 | Upgrade |
Short-Term Debt | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 45.03 | 50.72 | Upgrade |
Other Current Liabilities | 10,811 | 7,922 | 12,920 | 7,313 | 8,620 | Upgrade |
Total Current Liabilities | 13,492 | 12,508 | 17,970 | 12,472 | 15,856 | Upgrade |
Long-Term Debt | - | - | - | - | 43.19 | Upgrade |
Other Long-Term Liabilities | 307.54 | 431.8 | 457.7 | 445.46 | 445.93 | Upgrade |
Total Liabilities | 13,800 | 13,598 | 19,023 | 13,599 | 16,898 | Upgrade |
Common Stock | 704 | 704 | 704 | 704 | 704 | Upgrade |
Retained Earnings | - | 7,845 | 6,819 | 5,495 | 4,534 | Upgrade |
Comprehensive Income & Other | 6,680 | 341.6 | 341.6 | 341.6 | 341.6 | Upgrade |
Shareholders' Equity | 7,384 | 8,890 | 7,865 | 6,540 | 5,580 | Upgrade |
Total Liabilities & Equity | 21,184 | 22,489 | 26,888 | 20,139 | 22,478 | Upgrade |
Total Debt | 1,450 | 1,450 | 1,450 | 1,495 | 1,544 | Upgrade |
Net Cash (Debt) | 12,137 | 8,928 | 13,050 | 5,964 | 5,913 | Upgrade |
Net Cash Growth | 35.94% | -31.58% | 118.80% | 0.86% | - | Upgrade |
Net Cash Per Share | 172.40 | 126.82 | 185.36 | 84.72 | 83.99 | Upgrade |
Filing Date Shares Outstanding | 70.38 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade |
Total Common Shares Outstanding | 70.38 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade |
Working Capital | 3,758 | 4,894 | 4,172 | 2,216 | 1,096 | Upgrade |
Book Value Per Share | 104.92 | 126.28 | 111.72 | 92.90 | 79.25 | Upgrade |
Tangible Book Value | 7,332 | 8,830 | 7,856 | 6,529 | 5,577 | Upgrade |
Tangible Book Value Per Share | 104.19 | 125.43 | 111.58 | 92.74 | 79.23 | Upgrade |
Land | - | 68.59 | 69.33 | 70.08 | 70.82 | Upgrade |
Buildings | - | 405.19 | 404.33 | 404.33 | 53.16 | Upgrade |
Machinery | - | 2,376 | 2,109 | 1,903 | 1,538 | Upgrade |
Construction In Progress | - | - | 0.82 | - | 518.25 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.