Multibase India Limited (BOM:526169)
India · Delayed Price · Currency is INR 183.55
+0.80 (0.44%)
At close: Aug 21, 2026
Multibase India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 645.17 | 484.8 | 1,105 | 1,042 | 942.83 |
Cash & Short-Term Investments | 645.17 | 645.17 | 484.8 | 1,105 | 1,042 | 942.83 |
Cash Growth | 26.92% | 33.08% | -56.13% | 6.03% | 10.54% | 3.22% |
Accounts Receivable | - | 135.25 | 101 | 90.09 | 114.11 | 109.61 |
Other Receivables | - | 0.4 | 0.84 | 0.75 | 12.28 | - |
Receivables | - | 135.65 | 101.83 | 90.84 | 126.39 | 109.61 |
Inventory | - | 110.34 | 139.12 | 117.81 | 84.92 | 125.34 |
Prepaid Expenses | - | - | 0.36 | 0.29 | 0.54 | 0.32 |
Other Current Assets | - | 6.62 | 29.35 | 6.86 | 3.59 | 5.79 |
Total Current Assets | - | 897.78 | 755.47 | 1,321 | 1,258 | 1,184 |
Property, Plant & Equipment | - | 131.39 | 125.69 | 115.81 | 111.36 | 111.33 |
Other Long-Term Assets | - | 4.32 | 4.68 | 7.76 | 2.42 | 2.3 |
Total Assets | - | 1,033 | 885.83 | 1,444 | 1,371 | 1,298 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 81.15 | 47.9 | 65.95 | 76.63 | 96.6 |
Accrued Expenses | - | 13.22 | 9.91 | 7.53 | 10.22 | 3.79 |
Current Income Taxes Payable | - | 3.9 | 0.63 | 1.04 | 3.33 | 4.8 |
Other Current Liabilities | - | 23.95 | 23.53 | 2.08 | 1.33 | 1.6 |
Total Current Liabilities | - | 122.22 | 81.96 | 76.6 | 91.5 | 106.78 |
Pension & Post-Retirement Benefits | - | 16.27 | 11.82 | 17.35 | 9.51 | 7.97 |
Long-Term Deferred Tax Liabilities | - | 5.8 | 6.95 | 4.82 | 5.45 | 6.12 |
Other Long-Term Liabilities | - | - | - | -0 | 5.58 | 2.29 |
Total Liabilities | - | 144.28 | 100.74 | 98.77 | 112.03 | 123.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 646.52 | 1,207 | 1,120 | 1,035 |
Comprehensive Income & Other | - | 763.01 | 0.68 | 1.09 | 1.11 | 1.32 |
Shareholders' Equity | 889.21 | 889.21 | 785.1 | 1,346 | 1,259 | 1,174 |
Total Liabilities & Equity | - | 1,033 | 885.83 | 1,444 | 1,371 | 1,298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 645.17 | 645.17 | 484.8 | 1,105 | 1,042 | 942.83 |
Net Cash Growth | 26.92% | 33.08% | -56.13% | 6.03% | 10.54% | 3.22% |
Net Cash Per Share | 51.10 | 51.11 | 38.41 | 87.56 | 82.59 | 74.71 |
Filing Date Shares Outstanding | 12.62 | 12.66 | 12.62 | 12.62 | 12.62 | 12.62 |
Total Common Shares Outstanding | 12.62 | 12.66 | 12.62 | 12.62 | 12.62 | 12.62 |
Working Capital | - | 775.56 | 673.5 | 1,244 | 1,166 | 1,077 |
Book Value Per Share | 70.25 | 70.25 | 62.21 | 106.63 | 99.80 | 93.06 |
Tangible Book Value | 889.21 | 889.21 | 785.1 | 1,346 | 1,259 | 1,174 |
Tangible Book Value Per Share | 70.25 | 70.25 | 62.21 | 106.63 | 99.80 | 93.06 |
Land | - | - | 2.84 | 2.84 | 2.84 | 2.84 |
Buildings | - | - | 35.44 | 30.88 | 23.83 | 23.35 |
Machinery | - | - | 134.2 | 134.7 | 134.52 | 126.1 |
Construction In Progress | - | - | - | - | 0.42 | 0.25 |