Milkfood Limited (BOM:507621)
India · Delayed Price · Currency is INR 86.06
+0.26 (0.30%)
At close: Aug 31, 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 | 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 | - | 10.1 | 16.4 | 24.4 | 8.7 | 14 |
Cash & Short-Term Investments | 10.1 | 10.1 | 16.4 | 24.4 | 8.7 | 14 |
Cash Growth | -38.41% | -38.41% | -32.79% | 180.46% | -37.86% | 52.17% |
Accounts Receivable | - | 554.8 | 816 | 767.6 | 319.2 | 575.1 |
Other Receivables | - | 22.2 | 48.1 | 25.4 | 69.7 | 37.5 |
Receivables | - | 577 | 866.3 | 796.5 | 391.3 | 614 |
Inventory | - | 459 | 336 | 324.4 | 644 | 197.6 |
Prepaid Expenses | - | - | 9.8 | 9.6 | 10.3 | 7.5 |
Other Current Assets | - | 998.6 | 109.7 | 186.5 | 207.8 | 188.5 |
Total Current Assets | - | 2,045 | 1,338 | 1,341 | 1,262 | 1,022 |
Property, Plant & Equipment | - | 1,363 | 1,877 | 1,856 | 1,882 | 1,872 |
Long-Term Investments | - | 0.2 | - | - | - | - |
Other Intangible Assets | - | 336.4 | 336.4 | 336.4 | - | - |
Long-Term Accounts Receivable | - | 13 | 10.2 | 4.9 | 5.7 | 6.6 |
Other Long-Term Assets | - | 202.9 | 186.6 | 171.7 | 138.6 | 141.8 |
Total Assets | - | 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 | 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 | - | 318.3 | 516.6 | 514.4 | 401.6 | 156.1 |
Accrued Expenses | - | 12.9 | 27.9 | 30.8 | 31.5 | 27.4 |
Short-Term Debt | - | - | 421.9 | 358.9 | 365.1 | 486.7 |
Current Portion of Long-Term Debt | - | 803 | 131.4 | 147 | 125.8 | 63.7 |
Current Portion of Leases | - | 20.2 | 19.3 | 7.1 | 7.1 | - |
Other Current Liabilities | - | 57.3 | 8.9 | 18.5 | 28.2 | 10.5 |
Total Current Liabilities | - | 1,212 | 1,126 | 1,077 | 959.3 | 744.4 |
Long-Term Debt | - | 268.7 | 576.6 | 640.2 | 709 | 175.2 |
Long-Term Leases | - | 12.1 | 32.3 | 5.1 | 10.3 | - |
Pension & Post-Retirement Benefits | - | - | 21.5 | 19.4 | 18 | 17.7 |
Long-Term Deferred Tax Liabilities | - | 118 | 108.3 | 96.4 | 75 | 87.7 |
Other Long-Term Liabilities | - | 107.4 | 124.5 | 124.1 | 186.5 | 790.8 |
Total Liabilities | - | 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 | 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 | - | 121.9 | 121.9 | 51.3 | 48.9 | 48.9 |
Additional Paid-In Capital | - | - | 379.6 | 440.5 | 67 | 67 |
Retained Earnings | - | - | 1,261 | 1,248 | 672.8 | 590.3 |
Comprehensive Income & Other | - | 2,120 | - | 9.7 | 541.6 | 520.4 |
Shareholders' Equity | 2,242 | 2,242 | 1,762 | 1,749 | 1,330 | 1,227 |
Total Liabilities & Equity | - | 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 | 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 | 1,104 | 1,104 | 1,182 | 1,158 | 1,217 | 725.6 |
Net Cash (Debt) | -1,094 | -1,094 | -1,165 | -1,134 | -1,209 | -711.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.81 | -42.73 | -47.79 | -56.79 | -58.89 | -36.41 |
Filing Date Shares Outstanding | 24.44 | 24.38 | 24.38 | 20.51 | 19.55 | 19.55 |
Total Common Shares Outstanding | 24.44 | 24.38 | 24.38 | 20.51 | 19.55 | 19.55 |
Working Capital | - | 833 | 212.2 | 264.7 | 302.8 | 277.2 |
Book Value Per Share | 91.97 | 91.97 | 72.29 | 85.28 | 68.06 | 62.76 |
Tangible Book Value | 1,906 | 1,906 | 1,426 | 1,413 | 1,330 | 1,227 |
Tangible Book Value Per Share | 78.17 | 78.17 | 58.49 | 68.88 | 68.06 | 62.76 |
Land | - | - | 814.2 | 814.2 | 814.2 | 814.2 |
Buildings | - | - | 360.7 | 360.7 | 360.5 | 353.4 |
Machinery | - | - | 1,039 | 1,011 | 983.3 | 921.1 |
Construction In Progress | - | - | 1.5 | 2.5 | 1.7 | 47 |