Multibase India Limited (BOM:526169)

Multibase India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	508.33	1,105	1,042	942.83	913.37
Cash & Short-Term Investments	508.33	1,105	1,042	942.83	913.37
Cash Growth	-54.00%	6.03%	10.54%	3.22%	14.85%
Accounts Receivable	101	90.09	114.11	109.61	112.44
Other Receivables	0.84	0.75	12.28	-	0.04
Receivables	101.83	90.84	126.39	109.61	112.48
Inventory	139.12	117.81	84.92	125.34	120.94
Prepaid Expenses	-	0.29	0.54	0.32	0.14
Other Current Assets	6.19	6.86	3.59	5.79	4.25
Total Current Assets	755.47	1,321	1,258	1,184	1,151
Property, Plant & Equipment	125.69	115.81	111.36	111.33	103.73
Other Long-Term Assets	4.68	7.76	2.42	2.3	2.99
Total Assets	885.83	1,444	1,371	1,298	1,258
Accounts Payable	47.9	67.42	76.63	96.6	99.72
Accrued Expenses	3.04	6.07	10.22	3.79	3.65
Current Income Taxes Payable	0.63	1.04	3.33	4.8	3.11
Other Current Liabilities	30.4	2.07	1.33	1.6	-
Total Current Liabilities	81.96	76.6	91.5	106.78	106.47
Long-Term Deferred Tax Liabilities	6.95	4.82	5.45	6.12	5.7
Other Long-Term Liabilities	11.82	6.22	5.58	2.29	2.3
Total Liabilities	100.74	98.77	112.03	123.16	121.5
Common Stock	126.2	126.2	126.2	126.2	126.2
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7
Retained Earnings	-	1,207	1,120	1,035	996.99
Comprehensive Income & Other	658.9	1.09	1.11	1.32	1.51
Shareholders' Equity	785.1	1,346	1,259	1,174	1,136
Total Liabilities & Equity	885.83	1,444	1,371	1,298	1,258
Net Cash (Debt)	508.33	1,105	1,042	942.83	913.37
Net Cash Growth	-54.00%	6.03%	10.54%	3.22%	14.85%
Net Cash Per Share	40.27	87.56	82.59	74.71	72.38
Filing Date Shares Outstanding	12.63	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.63	12.62	12.62	12.62	12.62
Working Capital	673.5	1,244	1,166	1,077	1,045
Book Value Per Share	62.14	106.63	99.80	93.06	90.05
Tangible Book Value	785.1	1,346	1,259	1,174	1,136
Tangible Book Value Per Share	62.14	106.63	99.80	93.06	90.05
Land	-	2.84	2.84	2.84	2.84
Buildings	-	30.88	23.83	23.35	22.76
Machinery	-	134.7	134.52	126.1	110.15
Construction In Progress	-	-	0.42	0.25	-

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