MPS Infotecnics Limited (NSE:VISESHINFO)
India
· Delayed Price · Currency is INR 0.3300
0.00 (0.00%)
Dec 2, 2024, 3:29 PM IST
MPS Infotecnics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 349.69 | 1.03 | 1 | 0.72 | 0.86 | Upgrade
|
| Short-Term Investments | - | - | 348.56 | 348.56 | 348.56 | 348.56 | Upgrade
|
| Cash & Short-Term Investments | 349.61 | 349.69 | 349.59 | 349.56 | 349.28 | 349.42 | Upgrade
|
| Cash Growth | -0.01% | 0.03% | 0.01% | 0.08% | -0.04% | 0.03% | Upgrade
|
| Accounts Receivable | - | 348.71 | 347.17 | 342.63 | 339.02 | 350.87 | Upgrade
|
| Other Receivables | - | - | 0.53 | 0.47 | 0.43 | 0.37 | Upgrade
|
| Receivables | - | 348.71 | 347.69 | 343.1 | 339.44 | 351.25 | Upgrade
|
| Inventory | - | 622.21 | 622.2 | 622.2 | 622.19 | 621.97 | Upgrade
|
| Prepaid Expenses | - | - | 4.19 | 4.36 | 4.23 | 4.26 | Upgrade
|
| Other Current Assets | - | 12.51 | 8.49 | 9.51 | 11.2 | 7.9 | Upgrade
|
| Total Current Assets | - | 1,333 | 1,332 | 1,329 | 1,326 | 1,335 | Upgrade
|
| Property, Plant & Equipment | - | 564.91 | 564.91 | 564.91 | 564.93 | 564.96 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 616.91 | 616.91 | 616.91 | 616.91 | 616.91 | Upgrade
|
| Other Intangible Assets | - | 99.18 | 123.67 | 159.33 | 194.99 | 230.64 | Upgrade
|
| Other Long-Term Assets | - | 2,231 | 9.19 | 8.98 | 9.24 | 10.18 | Upgrade
|
| Total Assets | - | 4,845 | 4,869 | 4,901 | 4,936 | 4,982 | Upgrade
|
| Accounts Payable | - | 98.69 | 97.43 | 89.77 | 88.58 | 151.59 | Upgrade
|
| Accrued Expenses | - | 5.05 | 3.58 | 2.82 | 3.37 | 3.26 | Upgrade
|
| Short-Term Debt | - | - | - | 33.47 | 30.79 | 28.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 309.41 | 203.22 | 197.99 | 181.58 | 180.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | - | 5.25 | 5.75 | 10.82 | 5.68 | Upgrade
|
| Other Current Liabilities | - | 96.98 | 183.92 | 151.29 | 131.2 | 68.85 | Upgrade
|
| Total Current Liabilities | - | 510.13 | 495.48 | 483.17 | 448.43 | 439.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 28.14 | 24.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.09 | 26.66 | 33.02 | 37.3 | 38.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 532.22 | 522.13 | 516.18 | 513.86 | 502.93 | Upgrade
|
| Common Stock | - | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Additional Paid-In Capital | - | - | 899.1 | 899.1 | 899.1 | 899.1 | Upgrade
|
| Retained Earnings | - | - | -436.7 | -392.66 | -351.45 | -295.28 | Upgrade
|
| Comprehensive Income & Other | - | 538.43 | 110.29 | 103.63 | 100.53 | 100.36 | Upgrade
|
| Shareholders' Equity | 4,297 | 4,313 | 4,347 | 4,385 | 4,423 | 4,479 | Upgrade
|
| Total Liabilities & Equity | - | 4,845 | 4,869 | 4,901 | 4,936 | 4,982 | Upgrade
|
| Total Debt | 312.45 | 309.41 | 203.22 | 231.46 | 240.51 | 232.83 | Upgrade
|
| Net Cash (Debt) | 37.15 | 40.28 | 146.38 | 118.11 | 108.77 | 116.59 | Upgrade
|
| Net Cash Growth | -39.07% | -72.48% | 23.94% | 8.58% | -6.71% | -4.09% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 4,219 | 3,673 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Total Common Shares Outstanding | 4,219 | 3,673 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Working Capital | - | 822.98 | 836.7 | 845.57 | 877.92 | 894.97 | Upgrade
|
| Book Value Per Share | 1.10 | 1.17 | 1.15 | 1.16 | 1.17 | 1.19 | Upgrade
|
| Tangible Book Value | 3,594 | 3,597 | 3,607 | 3,608 | 3,611 | 3,631 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Machinery | - | - | 68.58 | 68.58 | 68.58 | 68.58 | Upgrade
|
| Construction In Progress | - | - | 564.44 | 564.44 | 564.44 | 564.44 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.