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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	2.21	0.91	0.91	-
Other Receivables	-	0.27	0.19	0.06	0.14	0.06
Receivables	-	733.95	518.37	178.56	9.88	10.13
Other Current Assets	-	-	105.12	152.68	7.22	0.07
Total Current Assets	-	739.84	625.08	331.38	17.29	10.39
Total Assets	-	739.84	625.08	331.38	17.29	10.39
Accounts Payable	-	0.05	0.11	-	-	-
Accrued Expenses	-	-	-	-	-	0.23
Short-Term Debt	-	398.66	280.55	15	1.2	1.19
Current Income Taxes Payable	-	0.38	-	0.29	0.23	-
Total Current Liabilities	-	399.09	280.67	15.29	1.43	1.42
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	399.09	280.67	15.29	1.43	1.42
Common Stock	-	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	-	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	-	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	-18.11	-17.96	-11.67	-7.46	-0.51	-0.51
Filing Date Shares Outstanding	21.54	22.86	21.54	1.99	1.99	1.99
Total Common Shares Outstanding	21.54	22.86	21.54	1.99	1.99	1.99
Working Capital	-	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.