MPF Systems Limited (BOM:532470)
India
· Delayed Price · Currency is INR 143.42
0.00 (0.00%)
At close: Dec 2, 2024
MPF Systems 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 | - | 3.22 | 1.4 | 0.2 | 0.26 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 3.22 | 1.4 | 0.2 | 0.26 | 0.1 | Upgrade
|
| Cash Growth | -76.92% | 129.64% | 586.27% | -21.24% | 172.63% | -44.41% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | - | Upgrade
|
| Receivables | - | 20.55 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | 0.04 | 0.04 | - | Upgrade
|
| Total Current Assets | - | 23.76 | 1.42 | 0.25 | 0.3 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.1 | 0.1 | 0.37 | Upgrade
|
| Total Assets | - | 23.76 | 1.42 | 0.35 | 0.4 | 0.46 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.51 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.89 | 0.09 | 0.4 | 1.04 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.17 | 12.1 | 10.62 | - | Upgrade
|
| Other Current Liabilities | - | - | 1.2 | - | - | 1.05 | Upgrade
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| Total Current Liabilities | - | 1.24 | 13.97 | 12.5 | 11.67 | 1.29 | Upgrade
|
| Long-Term Debt | - | 26 | - | - | - | 9.12 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 27.24 | 13.97 | 12.5 | 11.67 | 10.41 | Upgrade
|
| Common Stock | - | 27.19 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Retained Earnings | - | -30.67 | -14.24 | -13.86 | -12.97 | -11.65 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | -5.21 | -3.48 | -12.54 | -12.15 | -11.27 | -9.95 | Upgrade
|
| Total Liabilities & Equity | - | 23.76 | 1.42 | 0.35 | 0.4 | 0.46 | Upgrade
|
| Total Debt | 26 | 26 | 12.17 | 12.1 | 10.62 | 9.12 | Upgrade
|
| Net Cash (Debt) | -25.62 | -22.79 | -10.77 | -11.9 | -10.36 | -9.03 | Upgrade
|
| Net Cash Per Share | -13.99 | -12.51 | -94.56 | -104.35 | -90.92 | -79.24 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.82 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.82 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Working Capital | - | 22.52 | -12.54 | -12.25 | -11.37 | -1.19 | Upgrade
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| Book Value Per Share | -2.91 | -1.91 | -110.03 | -106.63 | -98.86 | -87.25 | Upgrade
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| Tangible Book Value | -5.21 | -3.48 | -12.54 | -12.15 | -11.27 | -9.95 | Upgrade
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| Tangible Book Value Per Share | -2.91 | -1.91 | -110.03 | -106.63 | -98.86 | -87.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.