MPS Infotecnics Limited (NSE:VISESHINFO)

MPS Infotecnics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	349.53	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	348.53	348.56	348.71	347.17	342.63	339.02
Other Receivables	-	-	0.5	0.53	0.47	0.43
Receivables	348.53	348.56	349.21	347.69	343.1	339.44
Inventory	622.21	622.21	622.2	622.2	622.2	622.19
Prepaid Expenses	-	-	3.26	4.19	4.36	4.23
Other Current Assets	12.92	12.58	8.75	8.49	9.51	11.2
Total Current Assets	1,333	1,333	1,333	1,332	1,329	1,326
Property, Plant & Equipment	564.91	564.91	564.91	564.91	564.91	564.93
Long-Term Investments	0.01	0.01	0	0	0	0
Goodwill	616.91	616.91	616.91	616.91	616.91	616.91
Other Intangible Assets	59.94	73.02	99.18	123.67	159.33	194.99
Other Long-Term Assets	2,231	2,231	9.1	9.19	8.98	9.24
Total Assets	4,806	4,819	4,845	4,869	4,901	4,936
Accounts Payable	98.69	98.69	98.69	97.43	89.77	88.58
Accrued Expenses	5.03	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	293.96	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	171.43	166.23	92.3	81.43	151.29	131.2
Total Current Liabilities	569.11	560.59	510.13	495.48	483.17	448.43
Long-Term Debt	24.28	24.28	-	-	-	28.14
Long-Term Deferred Tax Liabilities	13.26	16.31	22.09	26.66	33.02	37.3
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	606.65	601.18	532.22	522.13	516.18	513.86
Common Stock	3,774	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	425.21	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	4,806	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	4,405	3,724	3,774	3,774	3,774	3,774
Total Common Shares Outstanding	4,405	3,724	3,774	3,774	3,774	3,774
Working Capital	764.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.