Also trades as: MSTC.BO (BSE) · $vol 1M · MSTCLTD.BO (BSE) · $vol 0M
MSTCLTD.NS NSE
MSTC Limited
1W: -4.4%
1M: -3.3%
3M: -1.4%
YTD: +43.1%
1Y: +58.5%
3Y: +103.0%
5Y: +169.0%
₹691.95 ($7.19)
-13.85 (-1.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.1B
-5.1% ▼
5Y CAGR: -2.2%
Total Liabilities
$11.1B
-19.8% ▼
5Y CAGR: -8.1%
Shareholders Equity
$9.0B
+22.4% ▲
5Y CAGR: +10.1%
Cash & Investments
$13.3B
-5.9% ▼
5Y CAGR: +12.2%
Total Debt
$1.5B
+0.0% ▲
5Y CAGR: -1.2%
Net Debt
-$11.8B
-407.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $9.2B | $2.7B | $3.8B | $13.3B |
| Short-Term Investments | $0 | $0 | $7.9B | $10.3B | $0 |
| Cash & ST Investments | $7.5B | $9.2B | $10.3B | $14.1B | $13.3B |
| Net Receivables | $5.6B | $124M | $3.5B | $3.1B | $2.3B |
| Inventory | $59M | $51M | $54M | $0 | $0 |
| Other Current Assets | $780M | $11.8B | -$46M | $46M | $497M |
| Total Current Assets | $14.7B | $22.3B | $14.0B | $17.3B | $16.0B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.4B | $596M | $2.0B |
| Goodwill & Intangibles | $11M | $9M | $60M | $52M | $53M |
| Long-Term Investments | $557M | $440M | $308M | $135M | $148M |
| Other Non-Current Assets | $1.3B | $984M | $3.3B | $2.2B | $899M |
| Total Non-Current Assets | $5.5B | $4.6B | $5.1B | $3.9B | $4.1B |
| Total Assets | $20.1B | $26.9B | $22.5B | $21.2B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.2B | $1.7B | $1.2B | $1.3B |
| Short-Term Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.3B | $14.9B | $8.9B | $10.8B | $8.0B |
| Total Current Liabilities | $12.5B | $18.0B | $12.5B | $13.5B | $10.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.0B | $941M | $216M | $204M | $196M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.1B | $308M | $308M |
| Total Liabilities | $13.6B | $19.0B | $13.6B | $13.8B | $11.1B |
| — Equity — | |||||
| Common Stock | $704M | $704M | $704M | $704M | $704M |
| Retained Earnings | -$987M | $337M | $1.4B | $1.7B | $3.4B |
| Accumulated OCI | $6.8B | $6.8B | $6.8B | $5.0B | $5.0B |
| Total Stockholders Equity | $6.5B | $7.9B | $8.9B | $7.4B | $9.0B |
| Total Liabilities & Equity | $20.1B | $26.9B | $22.5B | $21.2B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Net Debt | -$6.0B | -$7.8B | -$1.2B | -$2.3B | -$11.8B |
| Total Investments | $557M | $440M | $8.2B | $10.5B | $148M |