Muller & Phipps (India) Limited (BOM:501477)
India · Delayed Price · Currency is INR 217.00
-0.20 (-0.09%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 1.59 | 1.24 | 5.02 | 1.12 | 2.47 | 5.15 | Upgrade |
Cash & Short-Term Investments | 1.59 | 1.24 | 5.02 | 1.12 | 2.47 | 5.15 | Upgrade |
Cash Growth | 30.54% | -75.31% | 349.64% | -54.73% | -52.17% | 300.39% | Upgrade |
Accounts Receivable | 21.85 | 17.6 | 8.29 | 9.54 | 7.25 | 4.9 | Upgrade |
Other Receivables | - | 0.23 | 0.23 | 0.78 | - | - | Upgrade |
Receivables | 21.85 | 17.86 | 8.58 | 10.33 | 7.29 | 4.91 | Upgrade |
Inventory | 1.73 | 1.02 | 1.57 | 1.69 | 1.94 | 1.22 | Upgrade |
Prepaid Expenses | - | 0.05 | 0.09 | 0.1 | 0.14 | 0.13 | Upgrade |
Other Current Assets | 1 | 0.52 | 0.81 | 0.39 | 0.03 | 0.03 | Upgrade |
Total Current Assets | 26.17 | 20.69 | 16.06 | 13.62 | 11.86 | 11.44 | Upgrade |
Property, Plant & Equipment | 0.57 | 0.61 | 0.62 | 0.51 | 0.57 | 0.68 | Upgrade |
Other Long-Term Assets | 36.27 | 35.92 | 35.93 | 35.64 | 35.97 | 34.66 | Upgrade |
Total Assets | 63.01 | 57.23 | 52.61 | 49.76 | 48.4 | 46.78 | Upgrade |
Accounts Payable | 6.95 | 7.46 | 2.97 | 4.33 | 2.81 | 2.19 | Upgrade |
Accrued Expenses | 4.45 | 12.23 | 5.35 | 4.52 | 3.62 | 3.99 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.62 | 0.62 | Upgrade |
Other Current Liabilities | 25.02 | 18.55 | 18.64 | 19.98 | 19.74 | 19.74 | Upgrade |
Total Current Liabilities | 36.42 | 38.24 | 26.97 | 28.83 | 26.79 | 26.54 | Upgrade |
Long-Term Debt | 8.87 | 8.23 | 7.71 | 10.43 | 13.15 | 15.87 | Upgrade |
Pension & Post-Retirement Benefits | 3.37 | 2.82 | 2.22 | 2.02 | 2.06 | 2.27 | Upgrade |
Other Long-Term Liabilities | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | Upgrade |
Total Liabilities | 77.37 | 78 | 65.6 | 69.98 | 70.7 | 73.39 | Upgrade |
Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Additional Paid-In Capital | - | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade |
Retained Earnings | - | -49.18 | -41.61 | -48.89 | -51.02 | -55.36 | Upgrade |
Comprehensive Income & Other | -20.61 | -0.34 | -0.12 | -0.08 | -0.03 | 0.01 | Upgrade |
Shareholders' Equity | -14.36 | -20.77 | -12.99 | -20.22 | -22.3 | -26.6 | Upgrade |
Total Liabilities & Equity | 63.01 | 57.23 | 52.61 | 49.76 | 48.4 | 46.78 | Upgrade |
Total Debt | 8.87 | 8.23 | 7.71 | 10.43 | 13.15 | 15.87 | Upgrade |
Net Cash (Debt) | -7.28 | -7 | -2.69 | -9.31 | -10.68 | -10.72 | Upgrade |
Net Cash Per Share | -11.66 | -11.19 | -4.30 | -14.90 | -17.09 | -17.15 | Upgrade |
Filing Date Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Working Capital | -10.25 | -17.55 | -10.91 | -15.21 | -14.93 | -15.1 | Upgrade |
Book Value Per Share | -22.72 | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 | Upgrade |
Tangible Book Value | -14.36 | -20.77 | -12.99 | -20.22 | -22.3 | -26.6 | Upgrade |
Tangible Book Value Per Share | -22.72 | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 | Upgrade |
Machinery | - | 9.74 | 9.68 | 9.51 | 9.51 | 9.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.