Western Ministil Limited (BOM:504998)
India · Delayed Price · Currency is INR 0.6000
0.00 (0.00%)
At close: Aug 10, 2026
Western Ministil 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 | - | 31.23 | 0.01 | 0.01 | 0.03 | 0 |
Cash & Short-Term Investments | 31.23 | 31.23 | 0.01 | 0.01 | 0.03 | 0 |
Cash Growth | 260175.00% | 260175.00% | -7.69% | -50.00% | 766.67% | -95.78% |
Receivables | - | 8.13 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | - | 0.27 | - | - | 0.01 | 0.01 |
Total Current Assets | - | 39.63 | 0.01 | 0.01 | 0.04 | 0.01 |
Total Assets | - | 39.63 | 0.01 | 0.01 | 0.04 | 0.01 |
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 |
Accounts Payable | - | 0.62 | 0.35 | - | - | - |
Accrued Expenses | - | 22.56 | 22.71 | 22.66 | 23 | 23.09 |
Short-Term Debt | - | 0.78 | 15.66 | 9.9 | 7.95 | 6.08 |
Other Current Liabilities | - | - | - | - | 0.01 | 0.01 |
Total Current Liabilities | - | 23.96 | 38.72 | 32.56 | 30.97 | 29.18 |
Long-Term Debt | - | 9.56 | 9.56 | 12.5 | 12.5 | 12.5 |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | - | 33.52 | 48.28 | 45.06 | 43.46 | 41.68 |
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 | - | 61.57 | 21.57 | 21.57 | 21.57 | 21.57 |
Additional Paid-In Capital | - | - | 45.75 | 45.75 | 45.75 | 45.75 |
Retained Earnings | - | - | -115.59 | -112.37 | -110.75 | -108.99 |
Comprehensive Income & Other | - | -55.46 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 6.12 | 6.12 | -48.27 | -45.04 | -43.43 | -41.67 |
Total Liabilities & Equity | - | 39.63 | 0.01 | 0.01 | 0.04 | 0.01 |
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 | 10.33 | 10.33 | 25.22 | 22.39 | 20.45 | 18.58 |
Net Cash (Debt) | 20.9 | 20.9 | -25.21 | -22.38 | -20.42 | -18.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.99 | 3.37 | -11.69 | -10.37 | -9.47 | -8.61 |
Filing Date Shares Outstanding | 62.07 | 6.34 | 2.16 | 2.16 | 2.16 | 2.16 |
Total Common Shares Outstanding | 62.07 | 6.34 | 2.16 | 2.16 | 2.16 | 2.16 |
Working Capital | - | 15.67 | -38.71 | -32.55 | -30.93 | -29.17 |
Book Value Per Share | 0.96 | 0.96 | -22.37 | -20.88 | -20.13 | -19.32 |
Tangible Book Value | 6.12 | 6.12 | -48.27 | -45.04 | -43.43 | -41.67 |
Tangible Book Value Per Share | 0.96 | 0.96 | -22.37 | -20.88 | -20.13 | -19.32 |