532723 — MPDLLtd Balance Sheet
0.000.00%
Last trade - 00:00- IN₹236.83m
- IN₹834.91m
- IN₹203.22m
Annual balance sheet for MPDLLtd, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.5 | 25.4 | 4.05 | 5.03 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128 | 100 | 66.1 | 98.9 | 191 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 715 | 842 | 928 | 1,011 | 972 |
| Net Property, Plant And Equipment | 451 | 439 | 0.637 | 0.418 | 0.272 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,628 | 1,997 | 1,547 | 1,631 | 1,634 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 727 | 734 | 522 | 649 | 729 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 750 | 843 | 526 | 650 | 730 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 878 | 1,154 | 1,021 | 982 | 904 |
| Total Liabilities & Shareholders' Equity | 1,628 | 1,997 | 1,547 | 1,631 | 1,634 |
| Total Common Shares Outstanding |