Multibase India Limited (BOM:526169)

Multibase India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,105	1,042	942.83	913.37	795.28
Cash & Short-Term Investments	1,141	1,105	1,042	942.83	913.37	795.28
Cash Growth	6.07%	6.03%	10.54%	3.22%	14.85%	62.34%
Accounts Receivable	-	90.09	114.11	109.61	112.44	118.46
Other Receivables	-	0.75	12.28	-	0.04	3.07
Receivables	-	90.84	126.39	109.61	112.48	121.52
Inventory	-	117.81	84.92	125.34	120.94	114.99
Prepaid Expenses	-	0.29	0.54	0.32	0.14	0.27
Other Current Assets	-	6.86	3.59	5.79	4.25	6.96
Total Current Assets	-	1,321	1,258	1,184	1,151	1,039
Property, Plant & Equipment	-	115.81	111.36	111.33	103.73	110.56
Other Long-Term Assets	-	7.76	2.42	2.3	2.99	14.62
Total Assets	-	1,444	1,371	1,298	1,258	1,166
Accounts Payable	-	67.42	76.63	96.6	99.72	77.79
Accrued Expenses	-	6.07	10.22	3.79	3.65	4.62
Current Income Taxes Payable	-	1.04	3.33	4.8	3.11	-
Other Current Liabilities	-	2.07	1.33	1.6	-	-
Total Current Liabilities	-	76.6	91.5	106.78	106.47	82.41
Long-Term Deferred Tax Liabilities	-	4.82	5.45	6.12	5.7	6.45
Other Long-Term Liabilities	-	6.22	5.58	2.29	2.3	1.92
Total Liabilities	-	98.77	112.03	123.16	121.5	96.56
Common Stock	-	126.2	126.2	126.2	126.2	126.2
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7	11.7
Retained Earnings	-	1,207	1,120	1,035	996.99	929.82
Comprehensive Income & Other	-	1.09	1.11	1.32	1.51	1.38
Shareholders' Equity	1,390	1,346	1,259	1,174	1,136	1,069
Total Liabilities & Equity	-	1,444	1,371	1,298	1,258	1,166
Net Cash (Debt)	1,141	1,105	1,042	942.83	913.37	795.28
Net Cash Growth	6.07%	6.03%	10.54%	3.22%	14.85%	62.34%
Net Cash Per Share	90.46	87.56	82.59	74.71	72.38	63.02
Filing Date Shares Outstanding	12.64	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.64	12.62	12.62	12.62	12.62	12.62
Working Capital	-	1,244	1,166	1,077	1,045	956.61
Book Value Per Share	110.21	106.63	99.80	93.06	90.05	84.71
Tangible Book Value	1,390	1,346	1,259	1,174	1,136	1,069
Tangible Book Value Per Share	110.21	106.63	99.80	93.06	90.05	84.71
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	30.88	23.83	23.35	22.76	22.76
Machinery	-	134.7	134.52	126.1	110.15	109.64
Construction In Progress	-	-	0.42	0.25	-	2.95

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