MSR India Limited (BOM:508922)
India
· Delayed Price · Currency is INR 3.580
-0.070 (-1.92%)
At close: Jun 6, 2025
MSR India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.19 | 2.62 | 3.44 | 2.77 | 10.49 | Upgrade
|
| Short-Term Investments | - | - | - | 0.49 | 0.49 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 1.19 | 2.62 | 3.93 | 3.25 | 13.97 | Upgrade
|
| Cash Growth | - | -54.70% | -33.32% | 20.79% | -76.73% | 150.87% | Upgrade
|
| Accounts Receivable | - | - | 2.95 | 16.1 | 6.39 | 159.68 | Upgrade
|
| Receivables | - | - | 2.95 | 16.1 | 6.39 | 159.68 | Upgrade
|
| Inventory | - | - | 0.08 | 29.55 | 23.29 | 396.55 | Upgrade
|
| Other Current Assets | - | 3.17 | 3.17 | 10.02 | 4.77 | 9.29 | Upgrade
|
| Total Current Assets | - | 4.36 | 8.82 | 59.6 | 37.7 | 579.49 | Upgrade
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| Property, Plant & Equipment | - | 0.08 | 117.18 | 162.87 | 212.19 | 235.16 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 244.7 | 244.7 | 132.78 | 114.86 | 2.07 | Upgrade
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| Other Long-Term Assets | - | - | 4.68 | 4.73 | 4.73 | 4.94 | Upgrade
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| Total Assets | - | 249.13 | 375.4 | 360.01 | 369.51 | 821.71 | Upgrade
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| Accounts Payable | - | 10.3 | 16.15 | 122.44 | 33.54 | 114.94 | Upgrade
|
| Accrued Expenses | - | 8.02 | 5.02 | 6.84 | 8.36 | 3.41 | Upgrade
|
| Short-Term Debt | - | - | 47.13 | 196.12 | 279.95 | 301.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.18 | - | - | Upgrade
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| Other Current Liabilities | - | 8.38 | 8.38 | 3.96 | 2.71 | 7.45 | Upgrade
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| Total Current Liabilities | - | 26.69 | 76.68 | 333.54 | 324.56 | 427.77 | Upgrade
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| Long-Term Debt | - | 77.33 | 162.95 | 95.77 | 95.95 | 40.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 104.02 | 239.63 | 429.32 | 420.51 | 468.27 | Upgrade
|
| Common Stock | - | 314.4 | 314.4 | 314.4 | 314.4 | 314.4 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Retained Earnings | - | -169.29 | -179.07 | -384.14 | -365.83 | 38.6 | Upgrade
|
| Shareholders' Equity | 139.6 | 145.12 | 135.77 | -69.31 | -50.99 | 353.44 | Upgrade
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| Total Liabilities & Equity | - | 249.13 | 375.4 | 360.01 | 369.51 | 821.71 | Upgrade
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| Total Debt | 77.33 | 77.33 | 210.08 | 291.9 | 375.9 | 342.47 | Upgrade
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| Net Cash (Debt) | -76.14 | -76.14 | -207.46 | -287.97 | -372.65 | -328.5 | Upgrade
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| Net Cash Per Share | -1.13 | -1.21 | -3.30 | -4.58 | -5.93 | -5.22 | Upgrade
|
| Filing Date Shares Outstanding | 67.5 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | Upgrade
|
| Total Common Shares Outstanding | 67.5 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | Upgrade
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| Working Capital | - | -22.33 | -67.86 | -273.94 | -286.86 | 151.72 | Upgrade
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| Book Value Per Share | - | 2.31 | 2.16 | -1.10 | -0.81 | 5.62 | Upgrade
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| Tangible Book Value | 139.6 | 145.12 | 135.75 | -69.33 | -51.03 | 353.39 | Upgrade
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| Tangible Book Value Per Share | - | 2.31 | 2.16 | -1.10 | -0.81 | 5.62 | Upgrade
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| Land | - | - | 43.84 | 52.91 | 82.15 | 82.15 | Upgrade
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| Buildings | - | - | 48.19 | 65.83 | 65.83 | 65.83 | Upgrade
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| Machinery | - | - | 215.68 | 220.8 | 220.8 | 219.73 | Upgrade
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| Leasehold Improvements | - | - | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.