MPS Infotecnics Limited (NSE:VISESHINFO)
India
· Delayed Price · Currency is INR 0.330
0.00 (0.00%)
Dec 2, 2024, 3:29 PM IST
MPS Infotecnics 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 | - | 349.52 | 1.04 | 1.03 | 1 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | 348.64 | 348.56 | 348.56 | 348.56 | Upgrade
|
| Cash & Short-Term Investments | 349.53 | 349.52 | 349.69 | 349.59 | 349.56 | 349.28 | Upgrade
|
| Cash Growth | -0.02% | -0.05% | 0.03% | 0.01% | 0.08% | -0.04% | Upgrade
|
| Accounts Receivable | - | 348.56 | 348.71 | 347.17 | 342.63 | 339.02 | Upgrade
|
| Other Receivables | - | - | 0.5 | 0.53 | 0.47 | 0.43 | Upgrade
|
| Receivables | - | 348.56 | 349.21 | 347.69 | 343.1 | 339.44 | Upgrade
|
| Inventory | - | 622.21 | 622.2 | 622.2 | 622.2 | 622.19 | Upgrade
|
| Prepaid Expenses | - | - | 3.26 | 4.19 | 4.36 | 4.23 | Upgrade
|
| Other Current Assets | - | 12.58 | 8.75 | 8.49 | 9.51 | 11.2 | Upgrade
|
| Total Current Assets | - | 1,333 | 1,333 | 1,332 | 1,329 | 1,326 | Upgrade
|
| Property, Plant & Equipment | - | 564.91 | 564.91 | 564.91 | 564.91 | 564.93 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 616.91 | 616.91 | 616.91 | 616.91 | 616.91 | Upgrade
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| Other Intangible Assets | - | 73.02 | 99.18 | 123.67 | 159.33 | 194.99 | Upgrade
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| Other Long-Term Assets | - | 2,231 | 9.1 | 9.19 | 8.98 | 9.24 | Upgrade
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| Total Assets | - | 4,819 | 4,845 | 4,869 | 4,901 | 4,936 | Upgrade
|
| Accounts Payable | - | 98.69 | 98.69 | 97.43 | 89.77 | 88.58 | Upgrade
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| Accrued Expenses | - | 5.17 | 3.26 | 3.58 | 2.82 | 3.37 | Upgrade
|
| Short-Term Debt | - | - | 309.41 | 305.7 | 33.47 | 30.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 290.5 | - | - | 197.99 | 181.58 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | - | 4.39 | 5.25 | 5.75 | 10.82 | Upgrade
|
| Other Current Liabilities | - | 166.23 | 92.3 | 81.43 | 151.29 | 131.2 | Upgrade
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| Total Current Liabilities | - | 560.59 | 510.13 | 495.48 | 483.17 | 448.43 | Upgrade
|
| Long-Term Debt | - | 24.28 | - | - | - | 28.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.31 | 22.09 | 26.66 | 33.02 | 37.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 601.18 | 532.22 | 522.13 | 516.18 | 513.86 | Upgrade
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| Common Stock | - | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
|
| Additional Paid-In Capital | - | - | 899.1 | 899.1 | 899.1 | 899.1 | Upgrade
|
| Retained Earnings | - | - | -472.29 | -436.7 | -392.66 | -351.45 | Upgrade
|
| Comprehensive Income & Other | - | 443.31 | 111.61 | 110.29 | 103.63 | 100.53 | Upgrade
|
| Shareholders' Equity | 4,200 | 4,218 | 4,313 | 4,347 | 4,385 | 4,423 | Upgrade
|
| Total Liabilities & Equity | - | 4,819 | 4,845 | 4,869 | 4,901 | 4,936 | Upgrade
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| Total Debt | 318.24 | 314.77 | 309.41 | 305.7 | 231.46 | 240.51 | Upgrade
|
| Net Cash (Debt) | 31.29 | 34.75 | 40.28 | 43.89 | 118.11 | 108.77 | Upgrade
|
| Net Cash Growth | -15.78% | -13.72% | -8.23% | -62.84% | 8.58% | -6.71% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 4,361 | 3,724 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
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| Total Common Shares Outstanding | 4,361 | 3,724 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
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| Working Capital | - | 772.28 | 822.98 | 836.7 | 845.57 | 877.92 | Upgrade
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| Book Value Per Share | 0.95 | 1.13 | 1.14 | 1.15 | 1.16 | 1.17 | Upgrade
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| Tangible Book Value | 3,523 | 3,528 | 3,597 | 3,607 | 3,608 | 3,611 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | Upgrade
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| Machinery | - | - | 68.58 | 68.58 | 68.58 | 68.58 | Upgrade
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| Construction In Progress | - | - | 564.44 | 564.44 | 564.44 | 564.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.