Multibase India Limited (BOM:526169)

Multibase India 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	Jun 30, 2025	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	508.33	1,105	1,042	942.83	913.37
Cash Growth	-54.09%	-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	-	9.91	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	-	23.53	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	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	508.33	1,105	1,042	942.83	913.37
Net Cash Growth	-54.09%	-54.00%	6.03%	10.54%	3.22%	14.85%
Net Cash Per Share	40.27	40.27	87.56	82.59	74.71	72.38
Filing Date Shares Outstanding	12.62	12.63	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	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	62.14	106.63	99.80	93.06	90.05
Tangible Book Value	785.1	785.1	1,346	1,259	1,174	1,136
Tangible Book Value Per Share	62.14	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.