MPDLLtd Balance Sheet Annual

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45.88 +3.32 (7.80%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	163.14	154.69	199.71	162.80
Cash Equivalents	0.48	0.39	1.11	0.65
Other Liabilities Total	0.08	0.08	1.75	0.19
Long Term Debt	0.00	0.33	8.38	1.43
Common Stock Total	7.41	7.41	7.41	7.41
Other Current Assets Total	18.18	15.54	10.05	11.46
Total Assets	163.14	154.69	199.71	162.80
Cash	0.02	0.02	0.79	1.47
Total Equity	98.17	102.12	115.41	87.82
Long Term Investments	33.81	34.79	16.47	17.73
Retained Earnings( Accumulated Deficit)	90.76	94.71	108.00	80.40
Total Common Shares Outstanding	0.74	0.74	0.74	0.74
Tangible Book Valueper Share Common Eq	132.44	137.77	124.07	90.61
Total Liabilities	64.97	52.57	84.30	74.99
Total Debt	51.88	41.47	63.60	70.73
Cashand Short Term Investments	0.50	0.41	2.54	2.75
Total Receivables Net	9.89	6.61	10.05	12.78
Notes Payable/ Short Term Debt	51.88	41.14	55.22	69.30
Accounts Receivable- Trade Net	9.89	6.61	4.15	4.03
Property/ Plant/ Equipment Total- Net	0.04	0.06	43.93	45.08
Total Current Liabilities	64.89	52.16	73.43	72.73
Total Inventory	72.55	70.23	61.60	44.52
Accounts Payable	2.91	2.87	2.31	0.46
Other Currentliabilities Total	10.11	8.16	14.66	2.97
Total Long Term Debt	0.00	0.33	8.38	1.43
Other Long Term Assets Total	17.62	16.50	20.73	7.83
Note Receivable- Long Term	10.55	10.55	10.90	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	101.12	92.79	84.24	71.51
Current Portof LT Debt/ Capital Leases	-	0.00	-	-
Short Term Investments	-	0.00	0.64	0.62
Minority Interest	-	0.00	0.74	0.64
Intangibles Net	-	0.00	23.44	20.65
Accrued Expenses	-	-	1.24	-