Multipurpose Trading and Agencies Limited (BOM:504356)

BOM:504356 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.07	1.11	1.46	0.26	0.11	0.64
Cash & Short-Term Investments	1.07	1.11	1.46	0.26	0.11	0.64
Cash Growth	-13.33%	-24.52%	461.68%	137.85%	-82.77%	3199.29%
Other Receivables	-	-	-	0	-	-
Receivables	-	-	-	0	-	-
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	1.05	0.94	0.83	0.82	0.61	0.5
Total Current Assets	2.12	2.05	2.29	1.08	0.73	1.14
Property, Plant & Equipment	0.01	0.01	0.01	0	0	0
Long-Term Investments	14	20	18.52	17.15	15.88	14.7
Total Assets	47.37	53.18	51.33	48.75	46.66	45.74
Accrued Expenses	-	0.15	0.2	0.3	0.25	0.9
Other Current Liabilities	0.59	0.41	0.34	0.03	0.01	0.06
Total Current Liabilities	0.59	0.56	0.54	0.33	0.26	0.96
Long-Term Debt	0.99	1.42	1.3	0.83	0.77	0.66
Long-Term Deferred Tax Liabilities	-	0	0	0	0	0
Total Liabilities	1.58	1.98	1.84	1.16	1.03	1.62
Common Stock	49.5	49.5	49.5	49.5	49.5	49.5
Retained Earnings	-3.72	1.7	-0	-1.92	-3.87	-5.39
Shareholders' Equity	45.78	51.2	49.5	47.58	45.63	44.11
Total Liabilities & Equity	47.37	53.18	51.33	48.75	46.66	45.74
Total Debt	0.99	1.42	1.3	0.83	0.77	0.66
Net Cash (Debt)	0.08	-0.31	0.17	-0.57	-0.66	-0.03
Net Cash Per Share	0.02	-0.06	0.03	-0.12	-0.14	-0.01
Filing Date Shares Outstanding	5.06	4.95	4.95	4.95	4.95	4.95
Total Common Shares Outstanding	5.06	4.95	4.95	4.95	4.95	4.95
Working Capital	1.53	1.49	1.76	0.75	0.47	0.18
Book Value Per Share	9.04	10.34	10.00	9.61	9.22	8.91
Tangible Book Value	45.78	51.2	49.5	47.58	45.63	44.11
Tangible Book Value Per Share	9.04	10.34	10.00	9.61	9.22	8.91
Machinery	-	0.12	0.12	0.1	0.1	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.