- IN₹316.09m
- IN₹256.49m
- IN₹0.60m
Annual balance sheet for MPIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.5 | 13.6 | 20.6 | 29.5 | 62.3 |
| Net Total Receivables | 38.1 | 5.69 | 53.2 | 5.39 | 5.48 |
| Total Other Current Assets | |||||
| Total Current Assets | 51.5 | 19.9 | 74 | 34.9 | 67.8 |
| Net Property, Plant And Equipment | 16.7 | 17.3 | 16 | 14.6 | 16.3 |
| Other Long Term Assets | |||||
| Total Assets | 221 | 212 | 219 | 226 | 224 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.3 | 58.4 | 57.9 | 58.4 | 61.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 69.8 | 60.3 | 59.2 | 59.9 | 64.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 151 | 152 | 159 | 166 | 159 |
| Total Liabilities & Shareholders' Equity | 221 | 212 | 219 | 226 | 224 |
| Total Common Shares Outstanding |