Milestone Global Limited (BOM:531338)
India · Delayed Price · Currency is INR 18.18
0.00 (0.00%)
At close: Aug 20, 2026
Milestone Global 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 | - | 7.92 | 11.79 | 9.99 | 11.59 | 6.58 |
Short-Term Investments | - | - | - | 0.2 | 0.19 | 0.22 |
Trading Asset Securities | - | 3.53 | 3.73 | 3.05 | 2.97 | - |
Cash & Short-Term Investments | 11.44 | 11.44 | 15.52 | 13.24 | 14.75 | 6.8 |
Cash Growth | -26.26% | -26.26% | 17.23% | -10.24% | 117.01% | -10.10% |
Accounts Receivable | - | 20.07 | 16.14 | 20.69 | 15.85 | 23.98 |
Other Receivables | - | 9.92 | 9.96 | 9.36 | 7.86 | 6.15 |
Receivables | - | 29.99 | 26.09 | 30.04 | 23.71 | 30.13 |
Inventory | - | 44.25 | 29.53 | 24.98 | 19.15 | 19.89 |
Prepaid Expenses | - | 1.55 | 0.16 | 0.15 | 0.17 | 0.18 |
Other Current Assets | - | 4.5 | 6.51 | 5.37 | 7.25 | 6.51 |
Total Current Assets | - | 91.73 | 77.81 | 73.78 | 65.03 | 63.52 |
Property, Plant & Equipment | - | 29.15 | 31.77 | 31.43 | 34.55 | 30.61 |
Total Assets | - | 120.88 | 109.58 | 105.21 | 99.58 | 94.12 |
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 | - | 7.04 | 5.62 | 7.29 | 7.12 | 5.8 |
Accrued Expenses | - | - | - | - | - | 0.03 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 |
Current Income Taxes Payable | - | 0.24 | 0.2 | - | 0.41 | - |
Other Current Liabilities | - | 9.93 | 6.59 | 2.75 | 4.14 | 6.32 |
Total Current Liabilities | - | 17.21 | 12.41 | 10.04 | 11.67 | 12.48 |
Long-Term Debt | - | - | - | - | - | 0.36 |
Long-Term Deferred Tax Liabilities | - | 2.32 | 2.49 | 2.48 | 2.56 | 2.41 |
Total Liabilities | - | 19.53 | 14.91 | 12.52 | 14.22 | 15.25 |
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 | - | 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 | - | 32.13 | 24.6 | 22.65 | 15.35 | 9.02 |
Comprehensive Income & Other | - | 3.97 | 4.82 | 4.78 | 4.75 | 4.6 |
Shareholders' Equity | 101.35 | 101.35 | 94.67 | 92.68 | 85.35 | 78.88 |
Total Liabilities & Equity | - | 120.88 | 109.58 | 105.21 | 99.58 | 94.12 |
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 |
Total Debt | - | - | - | - | - | 0.69 |
Net Cash (Debt) | 11.44 | 11.44 | 15.52 | 13.24 | 14.75 | 6.1 |
Net Cash Growth | -26.26% | -26.26% | 17.23% | -10.24% | 141.66% | - |
Net Cash Per Share | 2.25 | 2.28 | 3.09 | 2.64 | 2.94 | 1.22 |
Filing Date Shares Outstanding | 5.33 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Total Common Shares Outstanding | 5.33 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Working Capital | - | 74.52 | 65.4 | 63.73 | 53.36 | 51.04 |
Book Value Per Share | 20.20 | 20.20 | 18.87 | 18.47 | 17.01 | 15.72 |
Tangible Book Value | 101.35 | 101.35 | 94.67 | 92.68 | 85.35 | 78.88 |
Tangible Book Value Per Share | 20.20 | 20.20 | 18.87 | 18.47 | 17.01 | 15.72 |
Land | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Buildings | - | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
Machinery | - | 140.7 | 139.69 | 137.19 | 139.4 | 133.09 |
Construction In Progress | - | - | - | - | - | 0.43 |