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MPS Limited (MPSLTD.BO)

BSE - BSE Real-time price. Currency in INR
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1,654.20+3.45 (+0.21%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
580,092
794,837
665,891
Other short-term investments
1,271,116
588,943
439,288
Total cash
1,851,208
1,383,780
1,105,179
Net receivables
865,979
857,028
905,415
Other current assets
766,000
55,164
51,174
Total current assets
3,561,438
2,961,785
2,692,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,697
627,971
621,080
Accumulated depreciation
-377,046
-322,481
-277,797
Net property, plant and equipment
256,651
305,490
343,283
Goodwill
1,152,291
870,053
852,906
Intangible assets
307,205
250,158
336,927
Other long-term assets
1
1
1
Total non-current assets
1,955,304
2,009,242
2,379,515
Total assets
5,516,742
4,971,027
5,071,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
203,476
180,628
219,658
Other current liabilities
17,421
9,126
23,052
Total current liabilities
1,060,593
1,093,040
1,013,952
Non-current liabilities
Deferred tax liabilities
172,345
130,571
111,052
Total non-current liabilities
219,185
209,269
246,598
Total liabilities
1,279,778
1,302,309
1,260,550
Stockholders' equity
Common stock
171,058
171,058
180,502
Retained earnings
3,693,727
3,117,219
2,243,479
Total stockholders' equity
4,236,964
3,668,718
3,811,185
Total liabilities and stockholders' equity
5,516,742
4,971,027
5,071,735