MPSLTD Balance Sheet, MPSLTD Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	168	230	767	945	1,026
Short-term investment	2,059	2,880	2,120	857	83
Accounts receivables	602	461	687	623	905
Inventories	0	0	0	0	0
Deferred income taxes	0	0	4	0	2
Other current assets	268	335	586	708	676
Total current assets	3,097	3,906	4,165	3,132	2,692

Gross property plant...	233	195	214	200	216
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	233	195	214	200	216
Work in Progress	0	0	2	0.31	0
Miscellaneous Investment	229	29	38	34	771
Deferred income taxes	0	64	106	101	38
Intangible assets	241	102	203	167	337
Goodwill	0	179	601	618	853
Other long-term assets	3	37	46	183	165
Total non-current assets	706	607	1,209	1,303	2,380
Total assets	3,803	4,513	5,374	4,436	5,072

Short-term debt	0	0	0	0	0
Accounts Payable...	120	111	133	122	220
Provisions	37	29	27	17	30
Taxes Payable	0	20	14	26	42
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	60	54
Other current liabilities	125	117	417	369	668
Total current liabilities	282	277	591	594	1,014

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	50	49	67	39	111
Provisions	0	0	5	6	6
Capital Leases	0	0	0	128	129
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	50	49	72	173	247
Total liabilities	332	326	663	767	1,261

Share Capital	186	186	186	186	181
Share premium	0	0	0	0	0
Retained earnings	3,285	4,001	4,525	3,483	3,631
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	3,471	4,187	4,712	3,669	3,811
Total Liabilities and Equity	3,803	4,513	5,374	4,436	5,072
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