MPS Limited (MPSLTD.NS) - Balance Sheet Statement

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MPSLTD.NS
Financials

2728.1 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	842.8	1,080.065	580.1	815.605	665.891	817.008	475.245	229.901	167.691	142.866	164.61	116.149	111.039	91.341	257.385	227.218	211.317	393.328	202.877	80.376	93.869
Short Term Investments Numbers are in millions	214.7	370.923	354	568.175	439.288	984.837	2,412.044	2,879.972	2,059.311	1,690.187	1,590.366	175.407	177.312	0	0	0	0	0	341.182	410.63	531.09
Cash and Short Term Investments Numbers are in millions	1,057.5	1,450.988	934.1	1,383.78	1,105.179	1,801.845	2,887.289	3,109.873	2,227.002	1,833.053	1,754.976	291.556	288.351	91.341	257.385	227.218	211.317	393.328	544.059	491.006	624.959
Net Receivables Numbers are in millions	1,165.8	1,515.441	1,387.959	1,194.173	1,250.232	1,027.69	0	704.923	773.536	543.688	480.844	323.183	314.714	469.315	511.175	540.159	488.843	798.354	766.798	610.864	521.976
Inventory Numbers are in millions	0	-20.757	-278.187	-58.463	-82.707	-857.227	-2,120.493	-2,879.972	-2,059.85	0	0	78.279	88.955	92.495	112.466	122.197	135.466	435.78	288.064	237.165	143.284
Other Current Assets Numbers are in millions	893.8	402.306	343.738	404.992	336.809	304.678	1,277.455	91.327	97.486	43.305	36.304	21.353	37.58	0.099	6.782	20.332	36.026	58.02	79.122	55.648	32.433
Total Current Assets Numbers are in millions	3,117.1	3,347.978	3,561.4	2,963.598	2,692.22	3,132.416	4,164.744	3,906.123	3,097.015	2,420.046	2,272.124	714.371	729.6	653.25	887.808	909.906	871.652	1,685.482	1,678.043	1,394.683	1,322.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.4	245.646	256.6	301.67	343.283	354.471	215.542	194.885	233.273	236.08	215.054	176.157	190.077	265.019	370.243	367.168	376.324	432.209	430.839	381.422	340.646
Goodwill Numbers are in millions	2,438.6	2,691.117	1,152.3	870.053	852.906	617.724	600.687	179.427	170.804	112.363	106.035	46.726	0	0	0	132.658	133.637	521.959	200.141	75.234	6.396
Intangible Assets Numbers are in millions	754.2	944.797	307.2	250.158	336.927	167.315	203.177	102.078	81.831	122.864	5.234	16	27.58	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,192.8	3,635.914	1,459.5	1,120.211	1,189.833	785.039	803.864	281.505	240.693	122.864	111.269	62.726	27.58	0	0	132.658	133.637	521.959	200.141	75.234	6.396
Long Term Investments Numbers are in millions	32.3	-37.723	-236.4	-122.55	257.403	154.48	38.501	23.045	23.511	12.728	0	208.192	178.265	0	0	0	0	0	349.021	338.969	256.998
Tax Assets Numbers are in millions	0	9.197	10.2	5.075	5.594	3.948	8.653	6.458	7.023	5.107	0	12.544	6.599	0	0	0	0	3.683	33.15	7.522	5.861
Other Non-Current Assets Numbers are in millions	383.9	164.258	465.4	697.948	583.402	5.539	142.842	100.614	201.056	253.365	219.246	1.435	1.734	122.019	0	0	0	124.373	0	0	0
Total Non-Current Assets Numbers are in millions	3,833.1	4,017.292	1,955.3	2,002.354	2,379.515	1,303.477	1,209.402	606.507	705.556	630.144	545.569	461.054	404.255	387.038	370.243	499.826	509.961	1,082.224	1,013.151	803.147	609.901
Total Assets Numbers are in millions	6,950.2	7,365.27	5,516.7	4,965.952	5,071.735	4,435.893	5,374.146	4,512.63	3,802.571	3,050.19	2,817.693	1,175.425	1,133.855	1,040.288	1,258.051	1,409.732	1,381.613	2,767.706	2,691.194	2,197.83	1,932.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.5	239.81	203.476	180.628	219.658	121.954	133.15	110.909	109.95	83.049	111.252	151.532	194.832	0	0	159.627	317.486	0	482.559	251.866	181.406
Short Term Debt Numbers are in millions	7.5	45.031	-555.138	-587.824	54.314	60.486	0	5.389	4.379	9.237	0	-13.808	52.759	0	0	0	0	0	38.78	0.279	0
Tax Payables Numbers are in millions	0	29.6	22.3	74.73	138.598	82.788	67.901	45.358	328.865	350.94	0	0	0	0	0	0	0	0	8.184	18.875	18.875
Deferred Revenue Numbers are in millions	0	981.617	631.979	691.506	716.928	404.539	276.086	41.916	24.894	15.109	-15.215	10.991	1.68	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,320.5	787.734	169.293	100.459	601.382	328.769	389.97	115.244	-161.3	-204.075	122.018	57.642	56.401	277.998	475.082	343.126	192.81	681.537	194.706	176.093	167.934
Total Current Liabilities Numbers are in millions	1,582.5	2,083.792	1,060.5	1,093.04	1,013.952	593.997	591.021	276.9	281.894	239.151	249.07	257.209	305.235	277.998	475.082	502.753	510.296	681.537	724.229	447.113	368.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.4	0.382	42.171	74.131	129.183	127.925	0	0	0	0	0	0.18	1.245	58.345	108.632	41.987	30.711	7.549	0	0.008	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	394.915	172.3	125.496	111.052	39.186	66.869	48.975	49.994	16.7	7.558	0	0	0.864	1.763	10.513	13.618	0	41.394	18.246	26.947
Other Non-Current Liabilities Numbers are in millions	553.9	288.033	227.803	130.063	6.363	5.713	4.702	0	-3.233	0	0	0.742	0.91	0	0	0	0	87.894	4.799	0.269	0
Total Non-Current Liabilities Numbers are in millions	583.3	683.33	219.2	204.194	246.598	172.824	71.571	48.975	49.994	16.7	7.558	0.922	2.155	59.209	110.395	52.5	44.329	95.443	46.193	18.523	26.947
Total Liabilities Numbers are in millions	2,165.8	2,767.122	1,279.7	1,297.234	1,260.55	766.821	662.592	325.875	331.888	255.851	256.628	258.131	307.39	337.207	585.477	555.253	554.625	776.98	770.422	465.636	395.162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.1	171.058	171.1	171.058	180.502	186.169	186.169	186.169	186.169	186.169	186.169	168.227	168.227	168.227	168.227	168.227	168.227	168.227	168.227	168.227	168.199
Retained Earnings Numbers are in millions	0	4,011.69	3,693.727	3,117.219	2,243.479	1,652.688	2,763.806	2,276.802	1,538.049	907.957	759.072	745.09	615.477	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,613.3	566.494	500.244	380.441	342.928	370.182	301.546	263.751	-408.49	-386.923	-380.922	-404.547	-413.996	-542.159	-514.978	-451.618	-427.824	-508.514	1,752.545	1,563.967	1,369.192
Other Total Stockholders Equity Numbers are in millions	0	-151.094	-128.065	0	1,044.276	1,460.033	1,460.033	1,460.033	1,460.033	1,460.033	1,460.037	-86.205	413.996	0	0	0	0	2,326.944	0	0	0
Total Shareholders Equity Numbers are in millions	4,784.4	4,598.148	4,237	3,668.718	3,811.185	3,669.072	4,711.554	4,186.755	3,470.683	2,794.339	2,561.065	917.294	826.465	703.081	672.574	854.479	826.988	1,986.657	1,920.772	1,732.194	1,537.391
Total Equity Numbers are in millions	4,784.4	4,598.148	4,237	3,668.718	3,811.185	3,669.072	4,711.554	4,186.755	3,470.683	2,794.339	2,561.065	917.294	826.465	703.081	672.574	854.479	826.988	1,990.726	1,920.772	1,732.194	1,537.391
Total Liabilities & Shareholders Equity Numbers are in millions	6,950.2	7,365.27	5,516.7	4,965.952	5,071.735	4,435.893	5,374.146	4,512.63	3,802.571	3,050.19	2,817.693	1,175.425	1,133.855	1,040.288	1,258.051	1,409.732	1,381.613	2,767.706	2,691.194	2,197.83	1,932.553

MPS Limited

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