Micropro Software Solutions Limited (NSE:MICROPRO)
India
· Delayed Price · Currency is INR 18.25
-0.25 (-1.35%)
Mar 10, 2026, 3:07 PM IST
NSE:MICROPRO 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 121.96 | 133.02 | 227.62 | 16.89 | 24.57 | 29.18 | Upgrade
|
| Cash & Short-Term Investments | 121.96 | 133.02 | 227.62 | 16.89 | 24.57 | 29.18 | Upgrade
|
| Cash Growth | -34.92% | -41.56% | 1247.98% | -31.26% | -15.82% | 148.47% | Upgrade
|
| Accounts Receivable | 109.52 | 136.83 | 151.57 | 121.43 | 57.42 | 49.05 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.55 | - | - | - | Upgrade
|
| Receivables | 175.96 | 136.97 | 152.11 | 121.43 | 57.42 | 49.05 | Upgrade
|
| Inventory | 0.13 | 3.13 | 7.04 | 6.33 | 2.71 | 3.38 | Upgrade
|
| Prepaid Expenses | - | 2.31 | 5.61 | 5.1 | 5.22 | 0.03 | Upgrade
|
| Other Current Assets | - | 54.71 | 34.94 | 13.99 | 7.59 | 11.53 | Upgrade
|
| Total Current Assets | 298.05 | 330.14 | 427.32 | 163.73 | 97.51 | 93.19 | Upgrade
|
| Property, Plant & Equipment | 113.18 | 100.87 | 109.74 | 83.72 | 89.94 | 46.14 | Upgrade
|
| Long-Term Investments | 3.7 | 9.79 | 4.1 | 3.7 | 13.48 | 9.85 | Upgrade
|
| Goodwill | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 47.8 | 51.66 | 7.32 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | 15.87 | 25.03 | 4.22 | 13.72 | 3.93 | 5.55 | Upgrade
|
| Total Assets | 479.98 | 518.87 | 552.71 | 264.88 | 204.86 | 154.76 | Upgrade
|
| Accounts Payable | 11.51 | 32.97 | 7.57 | 9.77 | 11.8 | 8.15 | Upgrade
|
| Accrued Expenses | - | 7.61 | 5.62 | 19.69 | 17.73 | 13.82 | Upgrade
|
| Short-Term Debt | - | - | 39.2 | 18.82 | 24.78 | 28.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.18 | 7.85 | 3.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 11 | 23.07 | 0.6 | 0.1 | Upgrade
|
| Other Current Liabilities | 23.46 | 16.24 | 7.19 | 1.6 | 4.46 | 6.2 | Upgrade
|
| Total Current Liabilities | 34.97 | 56.81 | 70.58 | 79.14 | 67.22 | 60.26 | Upgrade
|
| Long-Term Debt | - | - | - | 14.8 | 26.57 | 11.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.65 | 3.34 | 2.97 | 3.34 | 3.36 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.12 | 2.92 | 4.62 | 2.87 | 2.1 | 0.65 | Upgrade
|
| Total Liabilities | 45.75 | 63.06 | 78.16 | 100.15 | 99.26 | 75.87 | Upgrade
|
| Common Stock | 142.99 | 142.99 | 142.99 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | - | 238.23 | 238.23 | - | - | - | Upgrade
|
| Retained Earnings | - | 74.58 | 93.33 | 162.24 | 103.1 | 76.38 | Upgrade
|
| Shareholders' Equity | 434.23 | 455.8 | 474.55 | 164.74 | 105.6 | 78.88 | Upgrade
|
| Total Liabilities & Equity | 479.98 | 518.87 | 552.71 | 264.88 | 204.86 | 154.76 | Upgrade
|
| Total Debt | - | - | 39.2 | 39.8 | 59.21 | 43.78 | Upgrade
|
| Net Cash (Debt) | 121.96 | 133.02 | 188.42 | -22.91 | -34.64 | -14.6 | Upgrade
|
| Net Cash Growth | -1.22% | -29.40% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.88 | 9.30 | 15.79 | -2.24 | -3.38 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 14.32 | 14.3 | 14.3 | 10.51 | 10.25 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 14.32 | 14.3 | 14.3 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Working Capital | 263.08 | 273.33 | 356.74 | 84.59 | 30.28 | 32.93 | Upgrade
|
| Book Value Per Share | 30.32 | 31.88 | 33.19 | 16.07 | 10.30 | 7.70 | Upgrade
|
| Tangible Book Value | 385.06 | 402.76 | 467.23 | 164.73 | 105.59 | 78.85 | Upgrade
|
| Tangible Book Value Per Share | 26.88 | 28.17 | 32.67 | 16.07 | 10.30 | 7.69 | Upgrade
|
| Buildings | - | - | - | - | 28.2 | 6.13 | Upgrade
|
| Machinery | - | - | - | - | 70.42 | 55.7 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.