MSTC Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -655.70 -14.55 (-2.17%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,010.71 | 2,118.40 | 1,822.23 | 2,688.80 |
| Cash Equivalents | 1,327.58 | 225.00 | 122.58 | 654.48 |
| Other Liabilities Total | 30.78 | 30.75 | 32.92 | 105.28 |
| Common Stock Total | 70.40 | 70.40 | 70.40 | 70.40 |
| Other Current Assets Total | 5.65 | 78.52 | 79.65 | 100.07 |
| Total Assets | 2,010.71 | 2,118.40 | 1,822.23 | 2,688.80 |
| Total Equity | 903.94 | 738.41 | 647.07 | 786.50 |
| Long Term Investments | 14.79 | 11.57 | 28.49 | 39.44 |
| Retained Earnings( Accumulated Deficit) | 833.54 | 668.01 | 576.67 | 716.10 |
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 |
| Tangible Book Valueper Share Common Eq | 127.65 | 104.15 | 91.07 | 111.58 |
| Total Liabilities | 1,106.78 | 1,379.98 | 1,175.17 | 1,902.29 |
| Total Debt | 145.00 | 145.00 | 145.00 | 145.00 |
| Short Term Investments | 44.06 | 916.92 | 720.00 | 592.07 |
| Cashand Short Term Investments | 1,371.64 | 1,295.13 | 962.29 | 1,512.60 |
| Total Receivables Net | 226.90 | 347.82 | 351.78 | 592.11 |
| Notes Payable/ Short Term Debt | 145.00 | 145.00 | 145.00 | 145.00 |
| Accounts Receivable- Trade Net | 226.90 | 344.61 | 349.41 | 492.92 |
| Property/ Plant/ Equipment Total- Net | 201.07 | 59.64 | 62.55 | 139.95 |
| Total Current Liabilities | 1,076.00 | 1,349.23 | 1,142.25 | 1,797.02 |
| Accounts Payable | 126.16 | 123.11 | 117.87 | 158.50 |
| Other Currentliabilities Total | 804.83 | 977.24 | 780.82 | 1,358.94 |
| Intangibles Net | 5.29 | 5.17 | 5.95 | 0.95 |
| Other Long Term Assets Total | 147.97 | 117.18 | 116.18 | 184.85 |
| Note Receivable- Long Term | 37.41 | 199.77 | 211.76 | 109.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,604.19 | 1,725.06 | 1,397.30 | 2,214.19 |
| Accumulated Depreciation Total | - | -25.19 | -18.62 | -118.63 |
| Accrued Expenses | - | 103.87 | 98.55 | 134.57 |
| Prepaid Expenses | - | 2.12 | 2.36 | 2.09 |
| Cash | - | 153.20 | 119.71 | 266.05 |
| Property/ Plant/ Equipment Total- Gross | - | 78.05 | 74.31 | 251.65 |
| Total Inventory | - | 1.48 | 1.21 | 7.32 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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