MPIL Corporation Limited (BOM:500450)
India
· Delayed Price · Currency is INR 490.45
0.00 (0.00%)
At close: Apr 28, 2026
MPIL Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.55 | 0.48 | 0.21 | 0.18 | 0.16 | Upgrade
|
| Short-Term Investments | - | 38.91 | 61.82 | 29.29 | 20.41 | 13.4 | Upgrade
|
| Cash & Short-Term Investments | 39.37 | 39.46 | 62.3 | 29.5 | 20.59 | 13.57 | Upgrade
|
| Cash Growth | -37.26% | -36.66% | 111.23% | 43.26% | 51.76% | 8.35% | Upgrade
|
| Other Receivables | - | - | - | - | 0.19 | 0.62 | Upgrade
|
| Receivables | - | - | - | - | 0.19 | 0.62 | Upgrade
|
| Other Current Assets | - | 5.46 | 5.48 | 5.39 | 53.21 | 5.69 | Upgrade
|
| Total Current Assets | - | 44.92 | 67.78 | 34.89 | 73.99 | 19.88 | Upgrade
|
| Property, Plant & Equipment | - | 15.72 | 16.35 | 14.6 | 16.02 | 17.31 | Upgrade
|
| Other Long-Term Assets | - | 138.47 | 139.68 | 176.39 | 128.51 | 174.65 | Upgrade
|
| Total Assets | - | 199.12 | 223.81 | 225.88 | 218.52 | 211.85 | Upgrade
|
| Accounts Payable | - | 2.29 | 2.2 | 3.19 | 2.69 | 2.87 | Upgrade
|
| Accrued Expenses | - | 2.37 | 2.47 | 2.42 | 2.11 | 1.84 | Upgrade
|
| Short-Term Debt | - | 1.25 | 2.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 54.98 | 54.98 | 52.76 | 53.12 | 53.72 | Upgrade
|
| Total Current Liabilities | - | 60.9 | 61.68 | 58.37 | 57.92 | 58.43 | Upgrade
|
| Long-Term Debt | - | 2.21 | 2.7 | 1.57 | 1.26 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 63.1 | 64.38 | 59.94 | 59.18 | 60.32 | Upgrade
|
| Common Stock | - | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Additional Paid-In Capital | - | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
|
| Retained Earnings | - | - | - | 39.75 | 32.77 | 24.58 | Upgrade
|
| Comprehensive Income & Other | - | 21.04 | 44.45 | 11.22 | 11.6 | 11.97 | Upgrade
|
| Shareholders' Equity | 138.11 | 136.01 | 159.43 | 165.94 | 159.34 | 151.52 | Upgrade
|
| Total Liabilities & Equity | - | 199.12 | 223.81 | 225.88 | 218.52 | 211.85 | Upgrade
|
| Total Debt | 1.93 | 3.46 | 4.73 | 1.57 | 1.26 | 1.89 | Upgrade
|
| Net Cash (Debt) | 37.44 | 36.01 | 57.57 | 27.93 | 19.33 | 11.68 | Upgrade
|
| Net Cash Growth | -37.90% | -37.45% | 106.15% | 44.47% | 65.54% | 16.10% | Upgrade
|
| Net Cash Per Share | 65.66 | 62.99 | 100.72 | 48.82 | 33.82 | 20.43 | Upgrade
|
| Filing Date Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Common Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Working Capital | - | -15.98 | 6.1 | -23.48 | 16.07 | -38.55 | Upgrade
|
| Book Value Per Share | 241.70 | 237.96 | 278.93 | 290.33 | 278.78 | 265.10 | Upgrade
|
| Tangible Book Value | 138.11 | 136.01 | 159.43 | 165.94 | 159.34 | 151.52 | Upgrade
|
| Tangible Book Value Per Share | 241.70 | 237.96 | 278.93 | 290.33 | 278.78 | 265.10 | Upgrade
|
| Buildings | - | 26.97 | 26.97 | 24.23 | 24.23 | 24.23 | Upgrade
|
| Machinery | - | 4.49 | 4.49 | 13.74 | 13.74 | 13.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.