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MSTC Ltd

NSE: MSTCLTD BSE: 542597

₹423

(-0.72%)

Thu, 12 Mar 2026, 00:37 am

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MSTC Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-848.60M-608.00M-373.40M-650.50M-295.40M-79.37M-28.28M-1.56M-4.85M-3.32M
Pretax equity in earnings0-4.70M-13.10M———————
Equity in earnings000-29.07M-26.94M-8.60M2.83M-26.54M-68.69M-59.69M
Total assets41.64B46.02B47.41B28.29B22.02B22.48B20.16B26.90B18.25B21.21B
Total current assets37.11B41.12B42.44B23.54B17.39B16.95B14.69B22.14B13.97B17.25B
Cash and short term investments10.08B4.89B5.55B4.17B2.33B7.60B8.21B16.01B10.30B13.59B
Cash & equivalents10.08B4.89B5.55B972.69M614.79M7.47B7.47B9.22B2.44B4.12B
Short term investments0003.19B1.72B131.67M739.54M6.79B7.86B9.47B
Total receivables, net25.89B34.79B36.33B18.84B14.76B9.06B5.62B4.96B3.53B3.49B
Accounts receivable - trade, net25.82B34.60B36.17B18.70B14.63B8.90B5.48B4.63B3.17B3.10B
Other receivables77.80M196.50M161.05M142.97M133.15M160.05M135.88M328.90M360.45M397.06M
Total inventory201.44M749.00M46.80M62.75M72.42M58.02M86.96M73.18M00
Other current assets, total921.97M673.40M506.40M452.50M198.04M217.36M749.54M1.08B114.72M149.73M
Total non-current assets4.53B4.89B4.96B4.74B4.64B5.53B5.47B4.76B4.27B3.96B
Long term investments563.10M819.40M637.10M400.67M450.12M1.19B1.00B440.03M308.11M134.62M
Note receivable - long term56.90M56.90M53.70M45.83M42.30M37.58M32.36M27.63M23.18M18.91M
Investments in unconsolidated subsidiaries026.30M88.00M138.81M112.07M143.57M206.38M193.87M283.05M115.62M
Other investments506.20M736.20M495.40M216.03M295.75M1.01B764.53M218.53M1.88M80.00K
Net property/plant/equipment656.90M663.70M783.00M1.05B1.24B1.41B1.41B1.53B1.73B1.89B
Gross property/plant/equipment769.60M893.60M1.13B1.53B1.85B2.19B2.38B2.72B1.92B2.14B
Deferred tax assets3.14B3.19B2.84B2.62B2.31B2.29B2.18B1.80B1.01B1.00B
Net intangible assets1.10M16.40M13.30M11.53M12.21M2.05M11.31M9.47M59.52M51.69M
Goodwill, net0000000000
Other intangibles, net1.10M16.40M13.30M11.53M12.21M2.05M11.31M9.47M59.52M51.69M
Other long term assets, total165.10M195.90M684.44M650.89M623.29M638.01M867.59M977.15M1.16B856.76M
Short term debt6.53B6.88B7.66B6.14B2.55B1.50B1.50B1.45B1.45B1.45B
Current portion of LT debt and capital leases00000045.03M000
Short term debt excl. current portion of LT debt6.53B6.88B7.66B6.14B2.55B1.50B1.45B1.45B1.45B1.45B
Accounts payable21.51B25.30B25.47B9.52B6.54B4.31B2.09B1.59B1.18B1.23B
Income tax payable19.60M—————————
Long term debt0009.35M33.91M43.19M0000
Long term debt excl. lease liabilities0009.35M33.91M43.19M0000
Total equity3.15B4.06B3.66B3.88B4.74B5.58B6.54B7.87B6.47B7.38B
Shareholders' equity3.15B4.06B3.66B3.88B4.74B5.58B6.54B7.87B6.47B7.38B
Common equity, total3.15B4.06B3.66B3.88B4.74B5.58B6.54B7.87B6.47B7.38B
Other common equity6.25B6.39B6.82B6.82B6.82B6.82B6.82B6.82B5.30B4.96B
Total debt6.53B6.88B7.66B6.15B2.59B1.54B1.50B1.45B1.45B1.45B
Net debt-3.54B2.00B2.11B1.98B254.62M-6.05B-6.72B-14.56B-8.85B-12.14B
Change in accounts receivable8.40B-9.03B-2.91B16.03B3.95B4.38B2.78B718.67M1.11B34.36M
Change in taxes payable——————————
Change in accounts payable-8.86B3.14B895.90M-17.74B-3.70B108.03M-3.27B5.49B-5.20B1.83B
Change in other assets/liabilities191.80M-73.20M38.43M-117.76M41.95M475.49M-111.40M35.63M-114.14M-70.99M
Sale of fixed assets & businesses5.30M44.70M24.80M46.33M32.29M13.69M527.25M6.20M371.00K3.18B
Purchase/sale of investments, net2.47B3.50B134.90M504.68M1.48B272.25M-672.38M-5.52B-2.42B-1.98B
Sale/maturity of investments2.47B3.53B196.60M584.68M1.48B312.25M0000
Purchase of investments—-26.30M-61.70M-80.00M0-40.00M-672.38M-5.52B-2.42B-1.98B
Other investing cash flow items, total0000000000
Issuance/retirement of debt, net-2.31B1.22B30.30M-1.28B-2.03B-770.98M-48.88M-45.03M00
Issuance/retirement of long term debt0000000000
Issuance/retirement of short term debt-2.31B1.22B30.30M-1.28B-2.03B-770.98M-48.88M-45.03M00
Issuance/retirement of other debt——————————
Total cash dividends paid-231.50M-420.50M-300.80M-314.02M-12.48M-232.32M-908.16M-1.14B-964.48M-2.89B
Other financing cash flow items, total0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800