MSTC Balance Sheet Annual

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454.40 +3.05 (0.68%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,118.401,822.232,688.802,013.91
Accumulated Depreciation Total -25.19-18.62-118.63-97.46
Cash Equivalents 225.00122.58654.48440.26
Other Liabilities Total 30.7532.92105.28112.71
Accrued Expenses 103.8798.55134.57156.04
Common Stock Total 70.4070.4070.4070.40
Other Current Assets Total 78.5279.65100.0715.42
Prepaid Expenses 2.122.362.092.07
Total Assets 2,118.401,822.232,688.802,013.91
Cash 153.20119.71266.05305.66
Total Equity 738.41647.07786.50654.04
Long Term Investments 11.5728.4939.4455.69
Retained Earnings( Accumulated Deficit) 668.01576.67716.10583.64
Total Common Shares Outstanding 7.047.047.047.04
Property/ Plant/ Equipment Total- Gross 84.8381.17258.59238.01
Tangible Book Valueper Share Common Eq 104.1591.07111.5892.74
Total Liabilities 1,379.981,175.171,902.291,359.86
Total Debt 145.00145.00145.00149.50
Short Term Investments 916.92720.00592.0773.95
Cashand Short Term Investments 1,295.13962.291,512.60819.87
Total Receivables Net 347.82351.78592.11622.66
Notes Payable/ Short Term Debt 145.00145.00145.00145.00
Accounts Receivable- Trade Net 344.61349.41492.92558.74
Property/ Plant/ Equipment Total- Net 59.6462.55139.95140.55
Total Current Liabilities 1,349.231,142.251,797.021,247.15
Total Inventory 1.481.217.328.70
Accounts Payable 123.11117.87158.50208.74
Other Currentliabilities Total 977.24780.821,358.94732.86
Total Long Term Debt 0.000.000.000.00
Intangibles Net 5.175.950.951.13
Other Long Term Assets Total 117.18116.18184.85259.51
Note Receivable- Long Term 199.77211.76109.4288.31
period Length 0.000.000.000.00
Total Current Assets 1,725.061,397.302,214.191,468.72
Current Portof LT Debt/ Capital Leases --0.004.50
*All figures in crores except per share values
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