- IN₹280.07m
- IN₹171.62m
Annual balance sheet for MPIL, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.6 | 29.5 | 62.3 | 39.5 | 140 |
| Net Total Receivables | 53.2 | 5.39 | 5.48 | 5.46 | 5.55 |
| Total Other Current Assets | |||||
| Total Current Assets | 74 | 34.9 | 67.8 | 44.9 | 146 |
| Net Property, Plant And Equipment | 16 | 14.6 | 16.3 | 15.7 | 59.4 |
| Other Long Term Assets | |||||
| Total Assets | 219 | 226 | 224 | 199 | 223 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.9 | 58.4 | 61.7 | 60.9 | 90.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 59.2 | 59.9 | 64.4 | 63.1 | 121 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 159 | 166 | 159 | 136 | 102 |
| Total Liabilities & Shareholders' Equity | 219 | 226 | 224 | 199 | 223 |
| Total Common Shares Outstanding |