Millennium Online Solutions (India) Limited (BOM:511187)
India
· Delayed Price · Currency is INR 2.250
+0.230 (11.39%)
At close: Apr 11, 2025
BOM:511187 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.12 | 2.09 | 2.14 | 5.95 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 3.12 | 2.09 | 2.14 | 5.95 | 3.6 | Upgrade
|
| Cash Growth | -34.96% | 48.92% | -2.21% | -64.02% | 65.23% | 29.67% | Upgrade
|
| Accounts Receivable | - | 1.71 | 1.56 | 4.59 | 7.21 | 10.93 | Upgrade
|
| Other Receivables | - | 0.41 | 0.42 | 0.57 | 0.59 | 0.69 | Upgrade
|
| Receivables | - | 2.13 | 1.98 | 5.16 | 7.8 | 14.57 | Upgrade
|
| Inventory | - | 19.5 | 24.12 | 33.98 | 41.68 | 44.94 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.08 | 0.41 | 0.29 | 6.81 | Upgrade
|
| Total Current Assets | - | 24.76 | 28.29 | 41.71 | 55.76 | 69.93 | Upgrade
|
| Property, Plant & Equipment | - | 0.29 | 0.32 | 0.39 | 0.48 | 0.31 | Upgrade
|
| Long-Term Investments | - | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
|
| Goodwill | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Other Long-Term Assets | - | 1.43 | 1.43 | 1.43 | 1.43 | - | Upgrade
|
| Total Assets | - | 58.39 | 62.99 | 76.71 | 91.32 | 102.68 | Upgrade
|
| Accounts Payable | - | 0.24 | 0.25 | 7.77 | 23.67 | - | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.43 | 0.83 | 0.18 | 32.66 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.08 | 0.07 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 0.49 | 0.69 | 8.68 | 23.91 | 32.8 | Upgrade
|
| Long-Term Debt | - | 17.88 | 18.93 | 19.16 | 19.62 | 16.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -2.7 | -2.09 | -0.93 | -1.38 | -0.08 | Upgrade
|
| Total Liabilities | - | 15.67 | 17.53 | 26.9 | 42.16 | 49.65 | Upgrade
|
| Common Stock | - | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
|
| Additional Paid-In Capital | - | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Retained Earnings | - | -17.35 | -14.6 | -10.25 | -10.91 | -7.04 | Upgrade
|
| Comprehensive Income & Other | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Shareholders' Equity | 41.47 | 42.72 | 45.47 | 49.81 | 49.16 | 53.02 | Upgrade
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| Total Liabilities & Equity | - | 58.39 | 62.99 | 76.71 | 91.32 | 102.68 | Upgrade
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| Total Debt | 17.14 | 17.88 | 18.93 | 19.16 | 19.62 | 16.94 | Upgrade
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| Net Cash (Debt) | -15.27 | -14.76 | -16.83 | -17.02 | -13.67 | -13.33 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.27 | -0.35 | -0.26 | -0.28 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 52.3 | 50.04 | 50.04 | 50.04 | 50.02 | 50.02 | Upgrade
|
| Total Common Shares Outstanding | 52.3 | 50.04 | 50.04 | 50.04 | 50.02 | 50.02 | Upgrade
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| Working Capital | - | 24.27 | 27.6 | 33.03 | 31.84 | 37.14 | Upgrade
|
| Book Value Per Share | 0.66 | 0.85 | 0.91 | 1.00 | 0.98 | 1.06 | Upgrade
|
| Tangible Book Value | 41.47 | 40.7 | 43.44 | 47.79 | 47.13 | 51 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.81 | 0.87 | 0.96 | 0.94 | 1.02 | Upgrade
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| Machinery | - | 3.02 | 3.02 | 3.02 | - | 2.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.