MSL Global Limited (BOM:511000)

MSL Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13.44	0.12	0	0.09	0.54
Cash & Short-Term Investments	13.44	13.44	0.12	0	0.09	0.54
Cash Growth	10889.63%	10915.57%	2679.04%	-95.30%	-82.66%	9731.51%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Total Current Assets	-	13.44	0.12	0	0.09	0.54
Long-Term Investments	-	283.03	1,128	3.14	2.45	2.26
Other Long-Term Assets	-	551.53	551.47	551.47	551.49	182.91
Total Assets	-	848.01	1,680	554.61	554.03	185.72
Accrued Expenses	-	0.01	0.29	0.01	0.01	0.01
Other Current Liabilities	-	32.53	114.15	17.19	16.45	15.85
Total Current Liabilities	-	32.54	114.44	17.21	16.46	15.87
Total Liabilities	-	32.54	114.44	17.21	16.46	15.87
Common Stock	-	110.96	86.96	86.95	86.95	25.53
Additional Paid-In Capital	-	-	450.65	450.65	450.65	82.07
Retained Earnings	-	-	-0.38	-1.59	-0.23	0.72
Comprehensive Income & Other	-	704.51	1,028	1.39	0.2	61.53
Shareholders' Equity	815.47	815.47	1,565	537.4	537.57	169.85
Total Liabilities & Equity	-	848.01	1,680	554.61	554.03	185.72
Net Cash (Debt)	13.44	13.44	0.12	0	0.09	0.54
Net Cash Growth	10889.63%	10915.57%	2679.04%	-95.30%	-82.66%	9731.51%
Net Cash Per Share	1.15	1.21	0.01	0.00	0.01	0.23
Filing Date Shares Outstanding	11.06	11.1	8.7	8.7	8.7	2.55
Total Common Shares Outstanding	11.06	11.1	8.7	8.7	8.7	2.55
Working Capital	-	-19.1	-114.31	-17.2	-16.37	-15.32
Book Value Per Share	74.64	73.50	180.03	61.80	61.82	66.54
Tangible Book Value	815.47	815.47	1,565	537.4	537.57	169.85
Tangible Book Value Per Share	74.64	73.50	180.03	61.80	61.82	66.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.