In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

MPS Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of MPS Limited (NSE:MPSLTD) was around ₹3,117,159,000 which consisted of ₹634,142,000 of Cash, no Inventory and ₹1,165,831,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹634,142,000
Current assets
₹3,117,159,000
Total assets
₹6,950,209,000

The latest balance sheet of MPS Limited also showed ₹256,413,000 of Property Plant Equipment and ₹2,438,572,000 of Good will. Also there were ₹754,195,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹6,950,209,000.

MPS Limited Balance Sheet Statement - Liabilities

MPSLTD's latest annual results shows the balance sheet has ₹254,545,000 of Accounts Payable. Also there were ₹36,882,000 of Short/Long term debt, no Long term debt, ₹8,516,000 of Other Current liabilities and ₹1,582,539,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹254,545,000
Current liabilities
₹1,582,539,000
Total liabilities
₹2,165,860,000

As per the 31 Mar 2025's annual report of MPS Limited, the total liabilities were ₹2,165,860,000.

MPSLTD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of MPS Limited showed the total stock holder equity was ₹4,784,349,000 which consisted of ₹171,058,000 of Common stocks, ₹4,141,608,000 of Retained earnings and ₹13,104,000 of Other stock holder equity.

MPSLTD Balance Sheet Statement History

Following table shows the history of balance sheet for MPS Limited (MPSLTD).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 634,142,000 1,080,065,000 580,092,000 794,837,000 -
Net Receivables 1,165,831,000 1,029,228,000 865,979,000 857,028,000 -
Inventory - - - - -
Total Current Assets 3,117,159,000 3,347,978,000 3,561,438,000 2,961,785,000 -
Property Plant Equipment 256,413,000 245,646,000 256,651,000 305,490,000 -
Good Will 2,438,572,000 2,691,117,000 1,228,909,000 870,053,000 -
Intangible Assets 754,195,000 944,797,000 307,205,000 250,158,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 6,950,209,000 7,365,270,000 5,602,036,000 4,971,027,000 -
Accounts Payable 254,545,000 239,810,000 203,476,000 180,628,000 -
Short/Long Term Debt 36,882,000 45,413,000 75,716,000 119,848,000 -
Other Current Liabilities 8,516,000 324,873,000 17,421,000 9,126,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 1,582,539,000 2,083,792,000 1,060,593,000 1,093,040,000 -
Total Liabilities 2,165,860,000 2,767,122,000 1,330,567,000 1,302,309,000 -
Common Stock 171,058,000 171,058,000 171,058,000 171,058,000 -
Retained Earnings 4,141,608,000 4,011,690,000 3,693,727,000 3,117,219,000 -
Treasury Stock 156,077,000 156,077,000 128,049,000 - -
Other Stockholder Equity 13,104,000 4,622,000 4,065,900,000 3,497,600,000 -
Total Stockholder Equity 4,784,349,000 4,598,148,000 4,271,469,000 3,668,718,000 -
Net Tangible Assets 1,591,582,000 962,234,000 2,735,355,000 2,548,507,000 -

MPS Limited (NSE:MPSLTD) Balance Sheet Statement FAQ

1. How much Cash MPS Limited has on their balance sheet?

As of 31 Mar 2025, MPS Limited (NSE:MPSLTD) has ₹634,142,000 of Cash.

2. What's the long term debt of MPS Limited?

As per the latest Balance sheet of MPS Limited (NSE:MPSLTD), it has no Long term debt.

3. How much share holder equity does MPS Limited has?

The MPS Limited (NSE:MPSLTD)'s balance sheet shows that it has ₹4,784,349,000 of Total stock holder equity.