Milestone Global Limited (BOM:531338)

Milestone Global 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.01	11.79	9.99	11.59	6.58	5.66
Short-Term Investments	3.8	-	0.2	0.19	0.22	1.9
Trading Asset Securities	-	3.73	3.05	2.97	-	-
Cash & Short-Term Investments	12.81	15.52	13.24	14.75	6.8	7.56
Cash Growth	18.25%	17.23%	-10.24%	117.01%	-10.10%	40.99%
Accounts Receivable	13.69	16.14	20.69	15.85	23.98	27.06
Other Receivables	0.9	9.96	9.36	7.86	6.15	7.02
Receivables	14.59	26.09	30.04	23.71	30.13	34.08
Inventory	36.32	29.53	24.98	19.15	19.89	30.81
Prepaid Expenses	-	0.16	0.15	0.17	0.18	0.47
Other Current Assets	15.11	6.51	5.37	7.25	6.51	5.01
Total Current Assets	78.82	77.81	73.78	65.03	63.52	77.93
Property, Plant & Equipment	31	31.77	31.43	34.55	30.61	32.45
Total Assets	109.82	109.58	105.21	99.58	94.12	110.38
Accounts Payable	5.11	5.62	7.29	7.12	5.8	6.42
Accrued Expenses	-	-	-	-	0.03	0.7
Short-Term Debt	-	-	-	-	-	28.41
Current Portion of Long-Term Debt	-	-	-	-	0.33	-
Current Income Taxes Payable	-	0.2	-	0.41	-	-
Other Current Liabilities	2.85	6.59	2.75	4.14	6.32	2.65
Total Current Liabilities	7.96	12.41	10.04	11.67	12.48	38.18
Long-Term Debt	-	-	-	-	0.36	-
Long-Term Deferred Tax Liabilities	2.49	2.49	2.48	2.56	2.41	1.99
Total Liabilities	10.45	14.91	12.52	14.22	15.25	40.17
Common Stock	50.18	50.18	50.18	50.18	50.18	50.18
Additional Paid-In Capital	-	15.08	15.08	15.08	15.08	15.08
Retained Earnings	-	24.6	22.65	15.35	9.02	1.69
Comprehensive Income & Other	49.19	4.82	4.78	4.75	4.6	3.26
Shareholders' Equity	99.37	94.67	92.68	85.35	78.88	70.21
Total Liabilities & Equity	109.82	109.58	105.21	99.58	94.12	110.38
Total Debt	-	-	-	-	0.69	28.41
Net Cash (Debt)	12.81	15.52	13.24	14.75	6.1	-20.85
Net Cash Growth	18.25%	17.23%	-10.24%	141.66%	-	-
Net Cash Per Share	2.04	3.09	2.64	2.94	1.22	-4.16
Filing Date Shares Outstanding	4.73	5.02	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	4.73	5.02	5.02	5.02	5.02	5.02
Working Capital	70.86	65.4	63.73	53.36	51.04	39.75
Book Value Per Share	21.00	18.87	18.47	17.01	15.72	13.99
Tangible Book Value	99.37	94.67	92.68	85.35	78.88	70.21
Tangible Book Value Per Share	21.00	18.87	18.47	17.01	15.72	13.99
Land	-	1.21	1.21	1.21	1.21	-
Buildings	-	34.88	34.88	34.88	34.88	-
Machinery	-	139.69	137.19	139.4	133.09	-
Construction In Progress	-	-	-	-	0.43	-

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