MSTC Limited (NSE:MSTCLTD)
India
· Delayed Price · Currency is INR 418.30
-23.00 (-5.21%)
At close: Mar 9, 2026
MSTC Limited 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 | - | 3,782 | 2,423 | 9,205 | 7,459 | 7,457 | Upgrade
|
| Short-Term Investments | - | 9,169 | 7,200 | 5,294 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,110 | 12,951 | 9,623 | 14,500 | 7,459 | 7,457 | Upgrade
|
| Cash Growth | 17.82% | 34.59% | -33.63% | 94.39% | 0.03% | 296.76% | Upgrade
|
| Accounts Receivable | - | 3,095 | 3,169 | 4,632 | 5,482 | 8,897 | Upgrade
|
| Other Receivables | - | 365.45 | 337.09 | 314.32 | 129.02 | 125.08 | Upgrade
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| Receivables | - | 3,464 | 3,510 | 4,950 | 5,615 | 9,027 | Upgrade
|
| Inventory | - | - | - | 51.47 | 59.07 | 51.61 | Upgrade
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| Prepaid Expenses | - | - | - | 20.85 | 20.7 | 23.31 | Upgrade
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| Other Current Assets | - | 835.29 | 840.18 | 2,620 | 1,533 | 394.12 | Upgrade
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| Total Current Assets | - | 17,251 | 13,973 | 22,142 | 14,687 | 16,953 | Upgrade
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| Property, Plant & Equipment | - | 596.4 | 625.5 | 1,400 | 1,405 | 1,409 | Upgrade
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| Long-Term Investments | - | 115.7 | 284.93 | 394.4 | 556.91 | 526.47 | Upgrade
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| Other Intangible Assets | - | 51.69 | 59.52 | 9.47 | 11.31 | 2.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 978.28 | 985.96 | 1,786 | 2,162 | 2,287 | Upgrade
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| Other Long-Term Assets | - | 2,172 | 2,270 | 1,129 | 1,284 | 1,264 | Upgrade
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| Total Assets | - | 21,184 | 18,222 | 26,888 | 20,139 | 22,478 | Upgrade
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| Accounts Payable | - | 1,231 | 1,179 | 1,585 | 1,668 | 4,000 | Upgrade
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| Accrued Expenses | - | 1,040 | 1,031 | 2,015 | 1,996 | 1,736 | Upgrade
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| Short-Term Debt | - | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 45.03 | 50.72 | Upgrade
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| Other Current Liabilities | - | 9,771 | 7,763 | 12,920 | 7,313 | 8,620 | Upgrade
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| Total Current Liabilities | - | 13,492 | 11,422 | 17,970 | 12,472 | 15,856 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 43.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 131.46 | 188.99 | 595.08 | 681.66 | 552.61 | Upgrade
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| Other Long-Term Liabilities | - | 176.08 | 140.19 | 457.7 | 445.46 | 445.93 | Upgrade
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| Total Liabilities | - | 13,800 | 11,752 | 19,023 | 13,599 | 16,898 | Upgrade
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| Common Stock | - | 704 | 704 | 704 | 704 | 704 | Upgrade
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| Retained Earnings | - | 6,680 | 5,767 | 6,819 | 5,495 | 4,534 | Upgrade
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| Comprehensive Income & Other | - | - | - | 341.6 | 341.6 | 341.6 | Upgrade
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| Shareholders' Equity | 8,307 | 7,384 | 6,471 | 7,865 | 6,540 | 5,580 | Upgrade
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| Total Liabilities & Equity | - | 21,184 | 18,222 | 26,888 | 20,139 | 22,478 | Upgrade
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| Total Debt | 1,450 | 1,450 | 1,450 | 1,450 | 1,495 | 1,544 | Upgrade
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| Net Cash (Debt) | 10,660 | 11,501 | 8,173 | 13,050 | 5,964 | 5,913 | Upgrade
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| Net Cash Growth | 20.75% | 40.72% | -37.37% | 118.80% | 0.86% | - | Upgrade
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| Net Cash Per Share | 151.42 | 163.37 | 116.09 | 185.36 | 84.72 | 83.99 | Upgrade
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| Filing Date Shares Outstanding | 70.37 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Total Common Shares Outstanding | 70.37 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Working Capital | - | 3,758 | 2,551 | 4,172 | 2,216 | 1,096 | Upgrade
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| Book Value Per Share | 118.05 | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 | Upgrade
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| Tangible Book Value | 8,266 | 7,332 | 6,411 | 7,856 | 6,529 | 5,577 | Upgrade
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| Tangible Book Value Per Share | 117.47 | 104.15 | 91.07 | 111.58 | 92.74 | 79.23 | Upgrade
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| Land | - | 67.84 | 68.59 | 69.33 | 70.08 | 70.82 | Upgrade
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| Buildings | - | 361.9 | 361.9 | 404.33 | 404.33 | 53.16 | Upgrade
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| Machinery | - | 418.55 | 381.21 | 2,109 | 1,903 | 1,538 | Upgrade
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| Construction In Progress | - | - | - | 0.82 | - | 518.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.