Muller & Phipps (India) Limited (BOM:501477)
India · Delayed Price · Currency is INR 258.00
+1.95 (0.76%)
At close: Aug 29, 2025
Muller & Phipps (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1.24 | 5.02 | 1.12 | 2.47 | 5.15 | Upgrade |
Cash & Short-Term Investments | 1.24 | 1.24 | 5.02 | 1.12 | 2.47 | 5.15 | Upgrade |
Cash Growth | -75.31% | -75.31% | 349.64% | -54.73% | -52.17% | 300.39% | Upgrade |
Accounts Receivable | - | 17.6 | 8.29 | 9.54 | 7.25 | 4.9 | Upgrade |
Other Receivables | - | - | 0.23 | 0.78 | - | - | Upgrade |
Receivables | - | 17.6 | 8.58 | 10.33 | 7.29 | 4.91 | Upgrade |
Inventory | - | 1.02 | 1.57 | 1.69 | 1.94 | 1.22 | Upgrade |
Prepaid Expenses | - | - | 0.09 | 0.1 | 0.14 | 0.13 | Upgrade |
Other Current Assets | - | 0.83 | 0.81 | 0.39 | 0.03 | 0.03 | Upgrade |
Total Current Assets | - | 20.69 | 16.06 | 13.62 | 11.86 | 11.44 | Upgrade |
Property, Plant & Equipment | - | 0.61 | 0.62 | 0.51 | 0.57 | 0.68 | Upgrade |
Other Long-Term Assets | - | 35.92 | 35.93 | 35.64 | 35.97 | 34.66 | Upgrade |
Total Assets | - | 57.23 | 52.61 | 49.76 | 48.4 | 46.78 | Upgrade |
Accounts Payable | - | 7.46 | 2.97 | 4.33 | 2.81 | 2.19 | Upgrade |
Accrued Expenses | - | 23.07 | 5.35 | 4.52 | 3.62 | 3.99 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.62 | 0.62 | Upgrade |
Other Current Liabilities | - | 7.71 | 18.64 | 19.98 | 19.74 | 19.74 | Upgrade |
Total Current Liabilities | - | 38.24 | 26.97 | 28.83 | 26.79 | 26.54 | Upgrade |
Long-Term Debt | - | 8.23 | 7.71 | 10.43 | 13.15 | 15.87 | Upgrade |
Other Long-Term Liabilities | - | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | Upgrade |
Total Liabilities | - | 78 | 65.6 | 69.98 | 70.7 | 73.39 | Upgrade |
Common Stock | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Additional Paid-In Capital | - | - | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade |
Retained Earnings | - | - | -41.61 | -48.89 | -51.02 | -55.36 | Upgrade |
Comprehensive Income & Other | - | -27.02 | -0.12 | -0.08 | -0.03 | 0.01 | Upgrade |
Shareholders' Equity | -20.77 | -20.77 | -12.99 | -20.22 | -22.3 | -26.6 | Upgrade |
Total Liabilities & Equity | - | 57.23 | 52.61 | 49.76 | 48.4 | 46.78 | Upgrade |
Total Debt | 8.23 | 8.23 | 7.71 | 10.43 | 13.15 | 15.87 | Upgrade |
Net Cash (Debt) | -7 | -7 | -2.69 | -9.31 | -10.68 | -10.72 | Upgrade |
Net Cash Per Share | -11.18 | -11.19 | -4.30 | -14.90 | -17.09 | -17.15 | Upgrade |
Filing Date Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Total Common Shares Outstanding | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Working Capital | - | -17.55 | -10.91 | -15.21 | -14.93 | -15.1 | Upgrade |
Book Value Per Share | -33.24 | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 | Upgrade |
Tangible Book Value | -20.77 | -20.77 | -12.99 | -20.22 | -22.3 | -26.6 | Upgrade |
Tangible Book Value Per Share | -33.24 | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 | Upgrade |
Machinery | - | - | 9.68 | 9.51 | 9.51 | 9.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.