MSR India Limited (BOM:508922)
India · Delayed Price · Currency is INR 4.980
+0.090 (1.84%)
At close: May 15, 2026
MSR India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.19 | 1.19 | 1.19 | 2.62 | 3.44 |
Short-Term Investments | - | - | - | - | 0.49 |
Cash & Short-Term Investments | 1.19 | 1.19 | 1.19 | 2.62 | 3.93 |
Cash Growth | - | - | -54.70% | -33.32% | 20.79% |
Accounts Receivable | - | - | - | 2.95 | 16.1 |
Receivables | - | - | - | 2.95 | 16.1 |
Inventory | - | - | - | 0.08 | 29.55 |
Other Current Assets | - | 3.17 | 3.17 | 3.17 | 10.02 |
Total Current Assets | 1.19 | 4.36 | 4.36 | 8.82 | 59.6 |
Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 117.18 | 162.87 |
Other Intangible Assets | - | - | - | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | - | - | 244.7 | 244.7 | 132.78 |
Other Long-Term Assets | 3.17 | - | - | 4.68 | 4.73 |
Total Assets | 4.43 | 4.43 | 249.13 | 375.4 | 360.01 |
Accounts Payable | - | 10.3 | 10.3 | 16.15 | 122.44 |
Accrued Expenses | - | 12.97 | 8.02 | 5.02 | 6.84 |
Short-Term Debt | - | 0.36 | - | 47.13 | 196.12 |
Current Income Taxes Payable | - | - | - | - | 4.18 |
Other Current Liabilities | 26.08 | 8.41 | 8.38 | 8.38 | 3.96 |
Total Current Liabilities | 26.08 | 32.03 | 26.69 | 76.68 | 333.54 |
Long-Term Debt | 77.33 | 77.33 | 77.33 | 162.95 | 95.77 |
Other Long-Term Liabilities | 10.3 | - | - | -0 | 0 |
Total Liabilities | 113.71 | 109.36 | 104.02 | 239.63 | 429.32 |
Common Stock | 314.4 | 314.4 | 314.4 | 314.4 | 314.4 |
Additional Paid-In Capital | - | - | - | 0.44 | 0.44 |
Retained Earnings | - | -419.32 | -169.29 | -179.07 | -384.14 |
Comprehensive Income & Other | -423.67 | - | - | - | - |
Shareholders' Equity | -109.27 | -104.92 | 145.12 | 135.77 | -69.31 |
Total Liabilities & Equity | 4.43 | 4.43 | 249.13 | 375.4 | 360.01 |
Total Debt | 77.33 | 77.68 | 77.33 | 210.08 | 291.9 |
Net Cash (Debt) | -76.14 | -76.49 | -76.14 | -207.46 | -287.97 |
Net Cash Per Share | -1.23 | -1.22 | -1.21 | -3.30 | -4.58 |
Filing Date Shares Outstanding | 46.07 | 55.03 | 62.88 | 62.88 | 62.88 |
Total Common Shares Outstanding | 46.07 | 55.03 | 62.88 | 62.88 | 62.88 |
Working Capital | -24.9 | -27.67 | -22.33 | -67.86 | -273.94 |
Book Value Per Share | -2.37 | -1.91 | 2.31 | 2.16 | -1.10 |
Tangible Book Value | -109.27 | -104.92 | 145.12 | 135.75 | -69.33 |
Tangible Book Value Per Share | -2.37 | -1.91 | 2.31 | 2.16 | -1.10 |
Land | - | - | - | 43.84 | 52.91 |
Buildings | - | - | - | 48.19 | 65.83 |
Machinery | - | - | - | 215.68 | 220.8 |
Leasehold Improvements | - | - | - | 4.68 | 4.68 |