Mipco Seamless Rings (Gujarat) Limited (BOM:505797)
India · Delayed Price · Currency is INR 40.19
-2.11 (-4.99%)
At close: Oct 1, 2026
BOM:505797 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 | - | 1.94 | 0.29 | 0.21 | 0 | 0 |
Cash & Short-Term Investments | 1.94 | 1.94 | 0.29 | 0.21 | 0 | 0 |
Cash Growth | 568.28% | 568.28% | 37.44% | 5175.00% | 9.59% | 0.08% |
Accounts Receivable | - | - | - | - | 1.64 | 1.64 |
Other Receivables | - | 0.69 | 0.54 | 0.43 | 0.19 | 0.19 |
Receivables | - | 0.69 | 0.54 | 0.43 | 1.83 | 1.83 |
Inventory | - | 0.25 | - | - | - | - |
Other Current Assets | - | 3.76 | - | - | - | - |
Total Current Assets | - | 6.64 | 0.83 | 0.64 | 1.83 | 1.83 |
Other Long-Term Assets | - | 2.22 | 0.81 | 0.81 | 1.67 | 1.67 |
Total Assets | - | 8.86 | 1.64 | 1.44 | 3.5 | 3.5 |
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 | - | 0.26 | 0.06 | 6.03 | 2.2 | - |
Accrued Expenses | - | 0.1 | 0.01 | 0.11 | 0.25 | 0.25 |
Short-Term Debt | - | - | - | - | 8.42 | 8.42 |
Current Income Taxes Payable | - | 0.16 | - | - | - | - |
Other Current Liabilities | - | 4.26 | 0.08 | 0.03 | 1.34 | 3.28 |
Total Current Liabilities | - | 4.78 | 0.14 | 6.17 | 12.2 | 11.95 |
Long-Term Debt | - | 16.05 | 14.34 | 7.07 | - | - |
Total Liabilities | - | 20.83 | 14.49 | 13.25 | 12.2 | 11.95 |
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 | - | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
Retained Earnings | - | -145.69 | -146.56 | -145.52 | -142.42 | -142.16 |
Comprehensive Income & Other | - | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 |
Total Common Equity | -11.97 | -11.97 | -12.85 | -11.8 | -8.7 | -8.45 |
Shareholders' Equity | -11.97 | -11.97 | -12.85 | -11.8 | -8.7 | -8.45 |
Total Liabilities & Equity | - | 8.86 | 1.64 | 1.44 | 3.5 | 3.5 |
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 | 16.05 | 16.05 | 14.34 | 7.07 | 8.42 | 8.42 |
Net Cash (Debt) | -14.11 | -14.11 | -14.05 | -6.86 | -8.42 | -8.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.89 | -3.94 | -3.92 | -1.91 | -2.35 | -2.35 |
Filing Date Shares Outstanding | 3.53 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Total Common Shares Outstanding | 3.53 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Working Capital | - | 1.85 | 0.69 | -5.53 | -10.37 | -10.12 |
Book Value Per Share | -3.37 | -3.34 | -3.58 | -3.29 | -2.43 | -2.36 |
Tangible Book Value | -11.97 | -11.97 | -12.85 | -11.8 | -8.7 | -8.45 |
Tangible Book Value Per Share | -3.37 | -3.34 | -3.58 | -3.29 | -2.43 | -2.36 |