MPSLTD — MPS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for MPS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,802	1,109	1,384	1,851	1,451
Net Total Accounts Receivable
Net Total Receivables	1,236	1,473	1,455	1,590	1,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,132	2,692	2,962	3,561	3,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354	343	305	257	246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,436	5,072	4,971	5,602	7,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	1,014	1,093	1,061	2,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	767	1,261	1,302	1,331	2,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,669	3,811	3,669	4,272	4,598
Total Liabilities & Shareholders' Equity	4,436	5,072	4,971	5,602	7,365
Total Common Shares Outstanding