MSL Global Limited (BOM:511000)
India · Delayed Price · Currency is INR 18.17
-0.73 (-3.86%)
At close: Sep 30, 2026
MSL Global 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 | - | 104.51 | 13.44 | 0.12 | 0 | 0.09 |
Short-Term Investments | - | 3.22 | - | - | - | - |
Cash & Short-Term Investments | 107.74 | 107.74 | 13.44 | 0.12 | 0 | 0.09 |
Cash Growth | 701.67% | 701.67% | 10915.57% | 2679.04% | -95.30% | -82.66% |
Accounts Receivable | - | 11.73 | - | - | - | - |
Other Receivables | - | 2.44 | - | - | - | - |
Receivables | - | 14.17 | - | - | - | - |
Inventory | - | 0.31 | - | - | - | - |
Prepaid Expenses | - | 0.09 | - | - | - | - |
Other Current Assets | - | 2.62 | - | - | - | - |
Total Current Assets | - | 124.92 | 13.44 | 0.12 | 0 | 0.09 |
Property, Plant & Equipment | - | 22.68 | - | - | - | - |
Long-Term Investments | - | 62.73 | 283.03 | 1,128 | 3.14 | 2.45 |
Other Intangible Assets | - | 33.28 | - | - | - | - |
Other Long-Term Assets | - | 553.93 | 551.53 | 551.47 | 551.47 | 551.49 |
Total Assets | - | 797.54 | 848.01 | 1,680 | 554.61 | 554.03 |
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 | - | 2.31 | - | - | - | - |
Accrued Expenses | - | 0.02 | 0.01 | 0.29 | 0.01 | 0.01 |
Short-Term Debt | - | 0.59 | - | - | - | - |
Other Current Liabilities | - | 10.44 | 32.53 | 114.15 | 17.19 | 16.45 |
Total Current Liabilities | - | 13.36 | 32.54 | 114.44 | 17.21 | 16.46 |
Pension & Post-Retirement Benefits | - | 1.44 | - | - | - | - |
Other Long-Term Liabilities | - | 56.59 | 0.03 | - | - | - |
Total Liabilities | - | 71.39 | 32.57 | 114.44 | 17.21 | 16.46 |
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 | - | 214.2 | 110.96 | 86.96 | 86.95 | 86.95 |
Additional Paid-In Capital | - | - | 469.85 | 450.65 | 450.65 | 450.65 |
Retained Earnings | - | - | -8.63 | -0.38 | -1.59 | -0.23 |
Comprehensive Income & Other | - | 493 | 243.27 | 1,028 | 1.39 | 0.2 |
Total Common Equity | 763.78 | 707.19 | 815.44 | 1,565 | 537.4 | 537.57 |
Minority Interest | - | 18.96 | - | - | - | - |
Shareholders' Equity | 782.74 | 726.15 | 815.44 | 1,565 | 537.4 | 537.57 |
Total Liabilities & Equity | - | 797.54 | 848.01 | 1,680 | 554.61 | 554.03 |
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 | 0.59 | 0.59 | - | - | - | - |
Net Cash (Debt) | 107.15 | 107.15 | 13.44 | 0.12 | 0 | 0.09 |
Net Cash Growth | 697.32% | 697.32% | 10915.57% | 2679.04% | -95.30% | -82.66% |
Net Cash Per Share | 4.46 | 4.99 | 1.21 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 21.21 | 21.42 | 11.1 | 8.7 | 8.7 | 8.7 |
Total Common Shares Outstanding | 21.21 | 21.42 | 11.1 | 8.7 | 8.7 | 8.7 |
Working Capital | - | 111.56 | -19.1 | -114.31 | -17.2 | -16.37 |
Book Value Per Share | 35.10 | 33.02 | 73.49 | 180.03 | 61.80 | 61.82 |
Tangible Book Value | 730.5 | 673.91 | 815.44 | 1,565 | 537.4 | 537.57 |
Tangible Book Value Per Share | 33.57 | 31.46 | 73.49 | 180.03 | 61.80 | 61.82 |