Muller & Phipps (India) Limited (BOM:501477)
India · Delayed Price · Currency is INR 212.00
-11.00 (-4.93%)
At close: Jun 1, 2026
Muller & Phipps (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.33 | 1.24 | 5.02 | 1.12 | 2.47 |
Cash & Short-Term Investments | 1.33 | 1.24 | 5.02 | 1.12 | 2.47 |
Cash Growth | 7.34% | -75.31% | 349.64% | -54.73% | -52.17% |
Accounts Receivable | 17.78 | 17.6 | 8.29 | 9.54 | 7.25 |
Other Receivables | - | 0.23 | 0.23 | 0.78 | - |
Receivables | 17.78 | 17.86 | 8.58 | 10.33 | 7.29 |
Inventory | 1.58 | 1.02 | 1.57 | 1.69 | 1.94 |
Prepaid Expenses | - | 0.05 | 0.09 | 0.1 | 0.14 |
Other Current Assets | 1.64 | 0.52 | 0.81 | 0.39 | 0.03 |
Total Current Assets | 22.33 | 20.69 | 16.06 | 13.62 | 11.86 |
Property, Plant & Equipment | 0.51 | 0.61 | 0.62 | 0.51 | 0.57 |
Other Long-Term Assets | 36.11 | 35.92 | 35.93 | 35.64 | 35.97 |
Total Assets | 58.95 | 57.23 | 52.61 | 49.76 | 48.4 |
Accounts Payable | 7.21 | 7.46 | 2.97 | 4.33 | 2.81 |
Accrued Expenses | - | 12.23 | 5.35 | 4.52 | 3.62 |
Current Income Taxes Payable | - | - | - | - | 0.62 |
Other Current Liabilities | 34.24 | 18.55 | 18.64 | 19.98 | 19.74 |
Total Current Liabilities | 41.45 | 38.24 | 26.97 | 28.83 | 26.79 |
Long-Term Debt | 7.51 | 8.23 | 7.71 | 10.43 | 13.15 |
Pension & Post-Retirement Benefits | - | 2.82 | 2.22 | 2.02 | 2.06 |
Other Long-Term Liabilities | 30.78 | 28.7 | 28.7 | 28.7 | 28.7 |
Total Liabilities | 79.74 | 78 | 65.6 | 69.98 | 70.7 |
Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Additional Paid-In Capital | - | 22.5 | 22.5 | 22.5 | 22.5 |
Retained Earnings | - | -49.18 | -41.61 | -48.89 | -51.02 |
Comprehensive Income & Other | -27.04 | -0.34 | -0.12 | -0.08 | -0.03 |
Shareholders' Equity | -20.79 | -20.77 | -12.99 | -20.22 | -22.3 |
Total Liabilities & Equity | 58.95 | 57.23 | 52.61 | 49.76 | 48.4 |
Total Debt | 7.51 | 8.23 | 7.71 | 10.43 | 13.15 |
Net Cash (Debt) | -6.18 | -7 | -2.69 | -9.31 | -10.68 |
Net Cash Per Share | -9.89 | -11.19 | -4.30 | -14.90 | -17.09 |
Filing Date Shares Outstanding | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 |
Total Common Shares Outstanding | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 |
Working Capital | -19.12 | -17.55 | -10.91 | -15.21 | -14.93 |
Book Value Per Share | -33.27 | -33.24 | -20.78 | -32.35 | -35.68 |
Tangible Book Value | -20.79 | -20.77 | -12.99 | -20.22 | -22.3 |
Tangible Book Value Per Share | -33.27 | -33.24 | -20.78 | -32.35 | -35.68 |
Machinery | - | 9.74 | 9.68 | 9.51 | 9.51 |