MPS Pharmaa Limited (BOM:531686)
India
· Delayed Price · Currency is INR 1.650
0.00 (0.00%)
At close: Mar 9, 2026
MPS Pharmaa 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 | - | 0.02 | 0.06 | 0.07 | 0.14 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.06 | 0.07 | 0.14 | 0.13 | Upgrade
|
| Cash Growth | -2.27% | -56.85% | -20.50% | -46.90% | 8.73% | 3.12% | Upgrade
|
| Accounts Receivable | - | 0.09 | 0.17 | 0.26 | 0.35 | 5.95 | Upgrade
|
| Other Receivables | - | - | - | - | 0.19 | - | Upgrade
|
| Receivables | - | 0.09 | 0.17 | 0.26 | 0.54 | 16.02 | Upgrade
|
| Inventory | - | 5.04 | 5.04 | 5.04 | 5.49 | 5.68 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | 15.31 | 15.91 | 15.6 | 14.09 | - | Upgrade
|
| Total Current Assets | - | 20.49 | 21.22 | 21.04 | 20.29 | 21.88 | Upgrade
|
| Property, Plant & Equipment | - | 67.45 | 72.75 | 75.45 | 75.93 | 85.7 | Upgrade
|
| Long-Term Investments | - | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 93.32 | 99.35 | 101.86 | 101.6 | 113.03 | Upgrade
|
| Accounts Payable | - | 2.01 | 1.99 | 1.99 | 1.22 | 0.94 | Upgrade
|
| Accrued Expenses | - | 2.84 | 1.79 | 1.49 | 1.32 | 8.21 | Upgrade
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| Short-Term Debt | - | 74.58 | 72.74 | 67.64 | 58.07 | 19.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 37.5 | Upgrade
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| Other Current Liabilities | - | 1.25 | 0.9 | 0.56 | 0.2 | 0.7 | Upgrade
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| Total Current Liabilities | - | 80.67 | 77.42 | 71.69 | 60.82 | 66.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.94 | 1.17 | 1.02 | 1.1 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.71 | 0.91 | 1.06 | 5.38 | Upgrade
|
| Other Long-Term Liabilities | - | 0.15 | 0.36 | 0.34 | 0.36 | 0.35 | Upgrade
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| Total Liabilities | - | 82.51 | 79.66 | 73.95 | 63.33 | 73.52 | Upgrade
|
| Common Stock | - | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 | Upgrade
|
| Retained Earnings | - | -181.35 | -172.37 | -164.06 | -153.55 | -152.14 | Upgrade
|
| Comprehensive Income & Other | - | 1.04 | 0.94 | 0.86 | 0.7 | 0.53 | Upgrade
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| Shareholders' Equity | 6.45 | 10.81 | 19.69 | 27.91 | 38.26 | 39.51 | Upgrade
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| Total Liabilities & Equity | - | 93.32 | 99.35 | 101.86 | 101.6 | 113.03 | Upgrade
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| Total Debt | 75.06 | 74.58 | 72.74 | 67.64 | 58.07 | 56.78 | Upgrade
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| Net Cash (Debt) | -75.01 | -74.55 | -72.68 | -67.57 | -57.94 | -56.66 | Upgrade
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| Net Cash Per Share | -4.00 | -3.90 | -3.80 | -3.54 | -3.03 | -2.96 | Upgrade
|
| Filing Date Shares Outstanding | 18.36 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Upgrade
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| Total Common Shares Outstanding | 18.36 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Upgrade
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| Working Capital | - | -60.18 | -56.2 | -50.65 | -40.53 | -44.75 | Upgrade
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| Book Value Per Share | 0.35 | 0.57 | 1.03 | 1.46 | 2.00 | 2.07 | Upgrade
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| Tangible Book Value | 6.45 | 10.81 | 19.69 | 27.91 | 38.26 | 39.51 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.57 | 1.03 | 1.46 | 2.00 | 2.07 | Upgrade
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| Land | - | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
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| Buildings | - | 50.5 | 50.5 | 50.5 | 50.43 | 50.43 | Upgrade
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| Machinery | - | 96.33 | 103.22 | 103.05 | 101.95 | 101.84 | Upgrade
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| Construction In Progress | - | 29.11 | 32.6 | 34.01 | 34.21 | 38.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.