MSTC Limited (NSE:MSTCLTD)
458.25
+1.60 (0.35%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,678 | 9,205 | 7,459 | 7,457 | 1,879 | Upgrade
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Short-Term Investments | - | 7,700 | 5,294 | - | - | - | Upgrade
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Cash & Short-Term Investments | 10,278 | 10,378 | 14,500 | 7,459 | 7,457 | 1,879 | Upgrade
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Cash Growth | -23.05% | -28.42% | 94.39% | 0.03% | 296.76% | 34.84% | Upgrade
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Accounts Receivable | - | 5,193 | 4,632 | 5,482 | 8,897 | 14,626 | Upgrade
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Other Receivables | - | 395.11 | 314.32 | 129.02 | 125.08 | 103.52 | Upgrade
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Receivables | - | 5,592 | 4,950 | 5,615 | 9,027 | 14,735 | Upgrade
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Inventory | - | 53.77 | 51.47 | 59.07 | 51.61 | 70 | Upgrade
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Prepaid Expenses | - | 46.95 | 20.85 | 20.7 | 23.31 | 24.11 | Upgrade
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Other Current Assets | - | 1,331 | 2,620 | 1,533 | 394.12 | 677.08 | Upgrade
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Total Current Assets | - | 17,402 | 22,142 | 14,687 | 16,953 | 17,386 | Upgrade
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Property, Plant & Equipment | - | 1,437 | 1,400 | 1,405 | 1,409 | 1,241 | Upgrade
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Long-Term Investments | - | 126.83 | 394.4 | 556.91 | 526.47 | 162.12 | Upgrade
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Other Intangible Assets | - | 60.49 | 9.47 | 11.31 | 2.05 | 12.21 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,077 | 1,786 | 2,162 | 2,287 | 2,297 | Upgrade
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Other Long-Term Assets | - | 2,362 | 1,129 | 1,284 | 1,264 | 871 | Upgrade
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Total Assets | - | 22,489 | 26,888 | 20,139 | 22,478 | 22,012 | Upgrade
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Accounts Payable | - | 1,672 | 1,585 | 1,668 | 4,000 | 6,299 | Upgrade
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Accrued Expenses | - | 1,464 | 2,015 | 1,996 | 1,736 | 1,562 | Upgrade
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Short-Term Debt | - | 1,450 | 1,450 | 1,450 | 1,450 | 2,553 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 45.03 | 50.72 | - | Upgrade
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Other Current Liabilities | - | 7,922 | 12,920 | 7,313 | 8,620 | 5,926 | Upgrade
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Total Current Liabilities | - | 12,508 | 17,970 | 12,472 | 15,856 | 16,339 | Upgrade
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Long-Term Debt | - | - | - | - | 43.19 | 33.91 | Upgrade
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Other Long-Term Liabilities | - | 431.8 | 457.7 | 445.46 | 445.93 | 385.94 | Upgrade
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Total Liabilities | - | 13,598 | 19,023 | 13,599 | 16,898 | 17,272 | Upgrade
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Common Stock | - | 704 | 704 | 704 | 704 | 704 | Upgrade
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Retained Earnings | - | 7,845 | 6,819 | 5,495 | 4,534 | 3,694 | Upgrade
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Comprehensive Income & Other | - | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | Upgrade
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Shareholders' Equity | 9,713 | 8,890 | 7,865 | 6,540 | 5,580 | 4,739 | Upgrade
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Total Liabilities & Equity | - | 22,489 | 26,888 | 20,139 | 22,478 | 22,012 | Upgrade
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Total Debt | 1,450 | 1,450 | 1,450 | 1,495 | 1,544 | 2,587 | Upgrade
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Net Cash (Debt) | 8,828 | 8,928 | 13,050 | 5,964 | 5,913 | -707.09 | Upgrade
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Net Cash Growth | -25.86% | -31.58% | 118.80% | 0.87% | - | - | Upgrade
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Net Cash Per Share | 125.41 | 126.82 | 185.36 | 84.72 | 83.99 | -10.04 | Upgrade
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Filing Date Shares Outstanding | 70.41 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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Total Common Shares Outstanding | 70.41 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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Working Capital | - | 4,894 | 4,172 | 2,216 | 1,096 | 1,047 | Upgrade
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Book Value Per Share | 137.98 | 126.28 | 111.72 | 92.90 | 79.25 | 67.32 | Upgrade
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Tangible Book Value | 9,663 | 8,830 | 7,856 | 6,529 | 5,577 | 4,727 | Upgrade
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Tangible Book Value Per Share | 137.27 | 125.43 | 111.58 | 92.74 | 79.23 | 67.15 | Upgrade
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Land | - | 68.59 | 69.33 | 70.08 | 70.82 | 71.57 | Upgrade
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Buildings | - | 405.19 | 404.33 | 404.33 | 53.16 | 50.1 | Upgrade
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Machinery | - | 2,376 | 2,109 | 1,903 | 1,538 | 1,423 | Upgrade
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Construction In Progress | - | - | 0.82 | - | 518.25 | 293.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.