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Price: 1 514 INR 0.26% Market Closed

Market Cap: ₹25.7B

	MPS Ltd NSE:MPSLTD	IN
D	discoverIE Group plc LSE:DSCV	UK
Q	Qingdao NovelBeam Technology Co Ltd SSE:688677	CN
	Greentown Service Group Co Ltd HKEX:2869	CN

Balance Sheet

Currency: INR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	202	311	522	625	491	544	201	203	113	242	70	100	116	165	143	168	230	767	817	666	0	0	1 295	684
Cash	202	311	522	625	491	544	201	203	113	242	70	100	116	0	137	157	224	764	622	666	0	0	1 080	651
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	165	6	11	6	3	195	0	0	0	215	33
Short-Term Investments	0	0	0	0	0	0	193	9	37	13	142	188	175	1 590	1 691	2 060	2 880	2 121	985	443	568	1 254	350	371
Total Receivables	378	490	571	554	667	846	792	489	585	511	315	332	326	497	547	777	750	1 186	1 227	1 467	1 455	1 590	1 728	1 886
Accounts Receivables	277	360	452	440	522	612	612	361	339	291	242	273	322	481	545	774	705	1 000	1 028	1 250	1 237	1 425	1 522	1 656
Other Receivables	102	130	119	114	145	234	180	128	246	221	72	59	4	16	2	3	45	187	200	216	218	166	206	230
Inventory	125	147	127	143	237	288	439	136	122	113	93	89	0	0	0	0	0	0	1	1	0	4	2	4
Other Current Assets	0	0	0	0	0	0	62	36	14	9	9	20	97	20	51	94	46	91	102	115	123	115	167	173
Total Current Assets	704	948	1 219	1 323	1 395	1 678	1 686	872	870	888	627	730	714	2 272	2 432	3 099	3 906	4 165	3 132	2 692	2 962	3 561	3 348	3 117
PP&E Net	301	313	320	341	381	431	432	355	309	370	219	190	176	215	222	222	195	216	355	343	305	257	246	256
PP&E Gross	301	313	320	341	381	431	432	355	309	370	219	190	176	215	0	222	195	216	355	343	305	257	246	256
Accumulated Depreciation	254	293	229	270	344	456	509	420	348	515	427	414	405	381	0	46	84	180	226	278	322	377	550	495
Intangible Assets	0	0	0	0	0	0	0	21	0	0	46	28	16	5	11	82	102	203	167	337	250	307	945	754
Goodwill	6	6	6	6	75	200	522	134	0	0	0	0	47	106	112	171	179	601	618	853	870	1 229	2 691	2 439
Note Receivable	0	0	0	0	0	0	0	0	0	0	147	178	196	215	265	221	108	153	134	75	84	104	74	81
Long-Term Investments	54	75	75	257	339	349	124	0	432	0	0	0	0	0	14	12	11	14	11	746	456	89	10	9
Other Long-Term Assets	13	16	6	6	8	33	38	14	10	0	2	8	27	12	6	9	11	23	19	25	43	55	51	294
Other Assets	6	6	6	6	75	200	522	134	0	0	0	0	47	106	112	171	179	601	618	853	870	1 229	2 691	2 439
Total Assets	1 078 N/A	1 358 +26%	1 627 +20%	1 933 +19%	2 198 +14%	2 691 +22%	2 802 +4%	1 395 -50%	1 621 +16%	1 258 -22%	1 040 -17%	1 134 +9%	1 175 +4%	2 825 +140%	3 061 +8%	3 814 +25%	4 513 +18%	5 374 +19%	4 436 -17%	5 072 +14%	4 971 -2%	5 602 +13%	7 365 +31%	6 950 -6%
Liabilities
Accounts Payable	105	152	192	181	252	483	581	318	187	455	157	195	152	111	83	110	111	133	122	220	181	204	240	255
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	6	0	4	4	0	0	0	0	0	0	68	68	302	123
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	44	44	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	3	1	1	0	0	0	0	0	61	54	46	34	45	8
Other Current Liabilities	38	101	152	187	195	208	101	193	322	20	109	65	101	141	156	172	166	458	412	740	798	755	1 497	1 197
Total Current Liabilities	143	253	343	368	447	690	682	510	509	475	318	305	257	256	239	282	277	591	594	1 014	1 093	1 061	2 084	1 583
Long-Term Debt	0	0	0	0	0	39	91	31	7	109	5	1	0	0	0	0	0	0	128	129	74	42	283	223
Deferred Income Tax	22	26	27	27	18	41	34	27	20	2	1	0	0	8	21	53	49	67	39	111	131	223	395	352
Minority Interest	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	13	1	1	0	0	0	0	5	6	6	5	5	5	8
Total Liabilities	165 N/A	279 +69%	370 +33%	395 +7%	466 +18%	770 +65%	811 +5%	568 -30%	536 -6%	586 +9%	337 -42%	307 -9%	258 -16%	264 +2%	260 -2%	335 +29%	326 -3%	663 +103%	767 +16%	1 261 +64%	1 302 +3%	1 331 +2%	2 767 +108%	2 166 -22%
Equity
Common Stock	85	168	168	168	168	168	168	168	168	168	168	168	168	186	186	186	186	186	186	181	171	171	171	171
Retained Earnings	829	911	1 089	1 369	1 564	1 754	1 817	656	917	504	535	658	745	904	1 155	1 860	2 562	3 049	1 938	2 528	3 400	4 011	4 339	4 485
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	1 460	1 460	1 460	1 460	1 460	1 460	1 044	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	156	156
Other Equity	0	0	0	0	0	2	5	3	0	0	0	0	4	11	0	27	21	17	85	58	98	217	245	284
Total Equity	914 N/A	1 079 +18%	1 257 +16%	1 537 +22%	1 732 +13%	1 921 +11%	1 991 +4%	827 -58%	1 085 +31%	673 -38%	703 +5%	827 +18%	917 +11%	2 561 +179%	2 802 +9%	3 479 +24%	4 187 +20%	4 712 +13%	3 669 -22%	3 811 +4%	3 669 -4%	4 272 +16%	4 598 +8%	4 784 +4%
Total Liabilities & Equity	1 078 N/A	1 358 +26%	1 627 +20%	1 933 +19%	2 198 +14%	2 691 +22%	2 802 +4%	1 395 -50%	1 621 +16%	1 258 -22%	1 040 -17%	1 134 +9%	1 175 +4%	2 825 +140%	3 061 +8%	3 814 +25%	4 513 +18%	5 374 +19%	4 436 -17%	5 072 +14%	4 971 -2%	5 602 +13%	7 365 +31%	6 950 -6%
Shares Outstanding
Common Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	19	19	19	19	19	19	18	17	17	17	17

Income Statement Balance Sheet Cash Flow Statement

MPS Ltd
NSE:MPSLTD

Balance Sheet

Balance Sheet Decomposition
MPS Ltd

Balance Sheet
MPS Ltd

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MPS Ltd NSE:MPSLTD

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Balance Sheet Decomposition MPS Ltd

Balance Sheet MPS Ltd

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MPS Ltd
NSE:MPSLTD

Balance Sheet Decomposition
MPS Ltd

Balance Sheet
MPS Ltd