Multipurpose Trading and Agencies Limited (BOM:504356)
India · Delayed Price · Currency is INR 7.75
0.00 (0.00%)
At close: Sep 4, 2026
BOM:504356 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.02 | 1.11 | 1.46 | 0.26 | 0.11 |
Cash & Short-Term Investments | 1.02 | 1.02 | 1.11 | 1.46 | 0.26 | 0.11 |
Cash Growth | -7.63% | -7.63% | -24.52% | 461.68% | 137.85% | -82.77% |
Other Receivables | - | - | - | - | 0 | - |
Receivables | - | - | - | - | 0 | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 1.04 | 0.94 | 0.83 | 0.82 | 0.61 |
Total Current Assets | - | 2.06 | 2.05 | 2.29 | 1.08 | 0.73 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Long-Term Investments | - | 14.57 | 20 | 18.52 | 17.15 | 15.88 |
Total Assets | - | 48.19 | 53.18 | 51.33 | 48.75 | 46.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | - | 0.15 | 0.2 | 0.3 | 0.25 |
Other Current Liabilities | - | 0.64 | 0.41 | 0.34 | 0.03 | 0.01 |
Total Current Liabilities | - | 0.64 | 0.56 | 0.54 | 0.33 | 0.26 |
Long-Term Debt | - | 1.03 | 1.42 | 1.3 | 0.83 | 0.77 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 |
Total Liabilities | - | 1.67 | 1.98 | 1.84 | 1.16 | 1.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
Retained Earnings | - | -2.98 | 1.7 | -0 | -1.92 | -3.87 |
Shareholders' Equity | 46.52 | 46.52 | 51.2 | 49.5 | 47.58 | 45.63 |
Total Liabilities & Equity | - | 48.19 | 53.18 | 51.33 | 48.75 | 46.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.03 | 1.03 | 1.42 | 1.3 | 0.83 | 0.77 |
Net Cash (Debt) | -0.01 | -0.01 | -0.31 | 0.17 | -0.57 | -0.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.06 | 0.03 | -0.12 | -0.14 |
Filing Date Shares Outstanding | 5.55 | 4.8 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Common Shares Outstanding | 5.55 | 4.8 | 4.95 | 4.95 | 4.95 | 4.95 |
Working Capital | - | 1.42 | 1.49 | 1.76 | 0.75 | 0.47 |
Book Value Per Share | 9.69 | 9.69 | 10.34 | 10.00 | 9.61 | 9.22 |
Tangible Book Value | 46.52 | 46.52 | 51.2 | 49.5 | 47.58 | 45.63 |
Tangible Book Value Per Share | 9.69 | 9.69 | 10.34 | 10.00 | 9.61 | 9.22 |
Machinery | - | - | 0.12 | 0.12 | 0.1 | 0.1 |