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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11.79	9.99	11.59	6.58	5.66
Short-Term Investments	-	-	0.2	0.19	0.22	1.9
Trading Asset Securities	-	3.73	3.05	2.97	-	-
Cash & Short-Term Investments	15.52	15.52	13.24	14.75	6.8	7.56
Cash Growth	17.23%	17.23%	-10.24%	117.01%	-10.10%	40.99%
Accounts Receivable	-	16.14	20.69	15.85	23.98	27.06
Other Receivables	-	9.96	9.36	7.86	6.15	7.02
Receivables	-	26.09	30.04	23.71	30.13	34.08
Inventory	-	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	-	6.51	5.37	7.25	6.51	5.01
Total Current Assets	-	77.81	73.78	65.03	63.52	77.93
Property, Plant & Equipment	-	31.77	31.43	34.55	30.61	32.45
Total Assets	-	109.58	105.21	99.58	94.12	110.38
Accounts Payable	-	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	-	6.59	2.75	4.14	6.32	2.65
Total Current Liabilities	-	12.41	10.04	11.67	12.48	38.18
Long-Term Debt	-	-	-	-	0.36	-
Long-Term Deferred Tax Liabilities	-	2.49	2.48	2.56	2.41	1.99
Total Liabilities	-	14.91	12.52	14.22	15.25	40.17
Common Stock	-	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	-	4.82	4.78	4.75	4.6	3.26
Shareholders' Equity	94.67	94.67	92.68	85.35	78.88	70.21
Total Liabilities & Equity	-	109.58	105.21	99.58	94.12	110.38
Total Debt	-	-	-	-	0.69	28.41
Net Cash (Debt)	15.52	15.52	13.24	14.75	6.1	-20.85
Net Cash Growth	17.23%	17.23%	-10.24%	141.66%	-	-
Net Cash Per Share	3.17	3.09	2.64	2.94	1.22	-4.16
Filing Date Shares Outstanding	5.03	5.02	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	5.03	5.02	5.02	5.02	5.02	5.02
Working Capital	-	65.4	63.73	53.36	51.04	39.75
Book Value Per Share	20.21	18.87	18.47	17.01	15.72	13.99
Tangible Book Value	94.67	94.67	92.68	85.35	78.88	70.21
Tangible Book Value Per Share	20.21	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.