VISESHINFO — MPS Infotecnics Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for MPS Infotecnics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 349 | 350 | 350 | 350 | 350 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 280 | 343 | 347 | 354 | 349 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,267 | 1,329 | 1,332 | 1,333 | 1,333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.493 | 0.475 | 0.469 | 0.467 | 0.466 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,877 | 4,901 | 4,869 | 4,845 | 4,819 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 389 | 483 | 495 | 510 | 561 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 455 | 516 | 522 | 532 | 601 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,423 | 4,385 | 4,347 | 4,313 | 4,218 |
| Total Liabilities & Shareholders' Equity | 4,877 | 4,901 | 4,869 | 4,845 | 4,819 |
| Total Common Shares Outstanding |