Milgrey Finance and Investments Limited (BOM:511018)

BOM:511018 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.11	5.9	1.59	0.15	0.19	0.18
Cash & Short-Term Investments	22.11	5.9	1.59	0.15	0.19	0.18
Cash Growth	601.51%	271.06%	984.44%	-21.61%	1.20%	-50.35%
Accounts Receivable	0.91	0.91	2.21	0.91	0.91	-
Other Receivables	0.72	0.27	0.19	0.06	0.14	0.06
Receivables	751.06	733.95	518.37	178.56	9.88	10.13
Other Current Assets	-	-	105.12	152.68	7.22	0.07
Total Current Assets	773.17	739.84	625.08	331.38	17.29	10.39
Total Assets	773.17	739.84	625.08	331.38	17.29	10.39
Accounts Payable	0.08	0.05	0.11	-	-	-
Accrued Expenses	-	-	-	-	-	0.23
Short-Term Debt	418.16	398.66	280.55	15	1.2	1.19
Current Income Taxes Payable	3.87	0.38	-	0.29	0.23	-
Total Current Liabilities	422.1	399.09	280.67	15.29	1.43	1.42
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	422.1	399.09	280.67	15.29	1.43	1.42
Common Stock	215.41	215.41	215.41	19.9	19.9	19.9
Additional Paid-In Capital	-	-	117.31	-	-	-
Retained Earnings	-	-	-11.96	-12.14	-10.84	-10.93
Comprehensive Income & Other	135.65	125.34	23.66	308.33	6.8	-
Shareholders' Equity	351.07	340.76	344.41	316.09	15.86	8.97
Total Liabilities & Equity	773.17	739.84	625.08	331.38	17.29	10.39
Total Debt	418.16	398.66	280.55	15	1.2	1.19
Net Cash (Debt)	-396.05	-392.76	-278.96	-14.85	-1.01	-1.01
Net Cash Per Share	-18.04	-17.96	-11.67	-7.46	-0.51	-0.51
Filing Date Shares Outstanding	21.73	22.86	21.54	1.99	1.99	1.99
Total Common Shares Outstanding	21.73	22.86	21.54	1.99	1.99	1.99
Working Capital	351.07	340.76	344.41	316.09	15.86	8.97
Book Value Per Share	16.15	14.90	15.99	158.84	7.97	4.51
Tangible Book Value	351.07	340.76	344.41	316.09	15.86	8.97
Tangible Book Value Per Share	16.15	14.90	15.99	158.84	7.97	4.51

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