MPS Infotecnics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	349.52	1.04	1.03	1	0.72
Short-Term Investments	-	-	348.64	348.56	348.56	348.56
Cash & Short-Term Investments	349.53	349.52	349.69	349.59	349.56	349.28
Cash Growth	-0.02%	-0.05%	0.03%	0.01%	0.08%	-0.04%
Accounts Receivable	-	348.56	348.71	347.17	342.63	339.02
Other Receivables	-	-	0.5	0.53	0.47	0.43
Receivables	-	348.56	349.21	347.69	343.1	339.44
Inventory	-	622.21	622.2	622.2	622.2	622.19
Prepaid Expenses	-	-	3.26	4.19	4.36	4.23
Other Current Assets	-	12.58	8.75	8.49	9.51	11.2
Total Current Assets	-	1,333	1,333	1,332	1,329	1,326
Property, Plant & Equipment	-	564.91	564.91	564.91	564.91	564.93
Long-Term Investments	-	0.01	0	0	0	0
Goodwill	-	616.91	616.91	616.91	616.91	616.91
Other Intangible Assets	-	73.02	99.18	123.67	159.33	194.99
Other Long-Term Assets	-	2,231	9.1	9.19	8.98	9.24
Total Assets	-	4,819	4,845	4,869	4,901	4,936
Accounts Payable	-	98.69	98.69	97.43	89.77	88.58
Accrued Expenses	-	5.17	3.26	3.58	2.82	3.37
Short-Term Debt	-	-	309.41	305.7	33.47	30.79
Current Portion of Long-Term Debt	-	290.5	-	-	197.99	181.58
Current Income Taxes Payable	-	-	2.08	2.08	2.08	2.08
Current Unearned Revenue	-	-	4.39	5.25	5.75	10.82
Other Current Liabilities	-	166.23	92.3	81.43	151.29	131.2
Total Current Liabilities	-	560.59	510.13	495.48	483.17	448.43
Long-Term Debt	-	24.28	-	-	-	28.14
Long-Term Deferred Tax Liabilities	-	16.31	22.09	26.66	33.02	37.3
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	601.18	532.22	522.13	516.18	513.86
Common Stock	-	3,774	3,774	3,774	3,774	3,774
Additional Paid-In Capital	-	-	899.1	899.1	899.1	899.1
Retained Earnings	-	-	-472.29	-436.7	-392.66	-351.45
Comprehensive Income & Other	-	443.31	111.61	110.29	103.63	100.53
Shareholders' Equity	4,200	4,218	4,313	4,347	4,385	4,423
Total Liabilities & Equity	-	4,819	4,845	4,869	4,901	4,936
Total Debt	318.24	314.77	309.41	305.7	231.46	240.51
Net Cash (Debt)	31.29	34.75	40.28	43.89	118.11	108.77
Net Cash Growth	-15.78%	-13.72%	-8.23%	-62.84%	8.58%	-6.71%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	4,361	3,724	3,774	3,774	3,774	3,774
Total Common Shares Outstanding	4,361	3,724	3,774	3,774	3,774	3,774
Working Capital	-	772.28	822.98	836.7	845.57	877.92
Book Value Per Share	0.95	1.13	1.14	1.15	1.16	1.17
Tangible Book Value	3,523	3,528	3,597	3,607	3,608	3,611
Tangible Book Value Per Share	0.80	0.95	0.95	0.96	0.96	0.96
Machinery	-	-	68.58	68.58	68.58	68.58
Construction In Progress	-	-	564.44	564.44	564.44	564.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.