Milkfood Limited (BOM:507621)
India · Delayed Price · Currency is INR 98.50
+1.33 (1.37%)
At close: Nov 6, 2026
Milkfood 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 | Sep '26 Sep 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 | 5.3 | 2 | 2.7 | 24.4 | 8.7 | 14 |
Cash & Short-Term Investments | 5.3 | 2 | 2.7 | 24.4 | 8.7 | 14 |
Cash Growth | 8.16% | -25.93% | -88.93% | 180.46% | -37.86% | 52.17% |
Accounts Receivable | 831 | 554.8 | 816 | 767.6 | 319.2 | 575.1 |
Other Receivables | 18.4 | 522.4 | 48.1 | 25.4 | 69.7 | 37.5 |
Receivables | 849.4 | 1,083 | 866.3 | 796.5 | 391.3 | 614 |
Inventory | 506.9 | 459 | 336 | 324.4 | 644 | 197.6 |
Prepaid Expenses | - | 8.3 | 9.8 | 9.6 | 10.3 | 7.5 |
Other Current Assets | 456.6 | 492.1 | 123.4 | 186.5 | 207.8 | 188.5 |
Total Current Assets | 1,818 | 2,045 | 1,338 | 1,341 | 1,262 | 1,022 |
Property, Plant & Equipment | 1,509 | 1,363 | 1,877 | 1,856 | 1,882 | 1,872 |
Long-Term Investments | 0.2 | 0.7 | 0.2 | - | - | - |
Other Intangible Assets | 336.4 | 336.4 | 336.4 | 336.4 | - | - |
Long-Term Accounts Receivable | 21.4 | 13 | 10.2 | 4.9 | 5.7 | 6.6 |
Other Long-Term Assets | 209.2 | 201.7 | 186.5 | 171.7 | 138.6 | 141.8 |
Total Assets | 3,894 | 3,960 | 3,752 | 3,711 | 3,288 | 3,042 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 419.8 | 318.3 | 516.6 | 514.4 | 401.6 | 156.1 |
Accrued Expenses | 10.3 | 26.8 | 27.9 | 30.8 | 31.5 | 27.4 |
Short-Term Debt | - | 440.1 | 421.9 | 358.9 | 365.1 | 486.7 |
Current Portion of Long-Term Debt | 627.5 | 362.9 | 131.4 | 147 | 125.8 | 63.7 |
Current Portion of Leases | 21.8 | 20.2 | 19.3 | 7.1 | 7.1 | - |
Other Current Liabilities | 17.5 | 43.4 | 8.8 | 18.5 | 28.2 | 10.5 |
Total Current Liabilities | 1,097 | 1,212 | 1,126 | 1,077 | 959.3 | 744.4 |
Long-Term Debt | 365 | 268.7 | 576.6 | 640.2 | 709 | 175.2 |
Long-Term Leases | - | 12.1 | 32.3 | 5.1 | 10.3 | - |
Pension & Post-Retirement Benefits | - | 15.6 | 21.5 | 19.4 | 18 | 17.7 |
Long-Term Deferred Tax Liabilities | 118 | 118 | 108.3 | 96.4 | 75 | 87.7 |
Other Long-Term Liabilities | 19.2 | 91.8 | 124.5 | 124.1 | 186.5 | 790.8 |
Total Liabilities | 1,599 | 1,718 | 1,989 | 1,962 | 1,958 | 1,816 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 128 | 121.9 | 121.9 | 51.3 | 48.9 | 48.9 |
Additional Paid-In Capital | - | 379.6 | 379.6 | 440.5 | 67 | 67 |
Retained Earnings | - | 1,701 | 1,259 | 1,248 | 672.8 | 590.3 |
Comprehensive Income & Other | 2,167 | 39.8 | 1.9 | 9.7 | 541.6 | 520.4 |
Shareholders' Equity | 2,295 | 2,242 | 1,763 | 1,749 | 1,330 | 1,227 |
Total Liabilities & Equity | 3,894 | 3,960 | 3,752 | 3,711 | 3,288 | 3,042 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,014 | 1,104 | 1,182 | 1,158 | 1,217 | 725.6 |
Net Cash (Debt) | -1,009 | -1,102 | -1,179 | -1,134 | -1,209 | -711.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.56 | -43.05 | -48.35 | -56.79 | -58.89 | -36.41 |
Filing Date Shares Outstanding | 25.38 | 24.38 | 24.38 | 20.51 | 19.55 | 19.55 |
Total Common Shares Outstanding | 25.38 | 24.38 | 24.38 | 20.51 | 19.55 | 19.55 |
Working Capital | 721.3 | 833 | 212.3 | 264.7 | 302.8 | 277.2 |
Book Value Per Share | 90.42 | 91.96 | 72.30 | 85.28 | 68.06 | 62.76 |
Tangible Book Value | 1,959 | 1,906 | 1,426 | 1,413 | 1,330 | 1,227 |
Tangible Book Value Per Share | 77.17 | 78.16 | 58.50 | 68.88 | 68.06 | 62.76 |
Land | - | 711.7 | 814.2 | 814.2 | 814.2 | 814.2 |
Buildings | - | 171.1 | 360.7 | 360.7 | 360.5 | 353.4 |
Machinery | - | 763.8 | 1,254 | 1,011 | 983.3 | 921.1 |
Construction In Progress | - | 0.3 | 1.5 | 2.5 | 1.7 | 47 |