Milestone Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.53	-	0.2	0.19	0.22
Trading Asset Securities	-	3.73	3.05	2.97	-
Cash & Short-Term Investments	11.44	15.52	13.24	14.75	6.8
Cash Growth	-26.26%	17.23%	-10.24%	117.01%	-10.10%
Accounts Receivable	20.07	16.14	20.69	15.85	23.98
Other Receivables	-	9.96	9.36	7.86	6.15
Receivables	20.07	26.09	30.04	23.71	30.13
Inventory	44.25	29.53	24.98	19.15	19.89
Prepaid Expenses	-	0.16	0.15	0.17	0.18
Other Current Assets	15.97	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
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
Common Stock	50.18	50.18	50.18	50.18	50.18
Additional Paid-In Capital	-	15.08	15.08	15.08	15.08
Retained Earnings	-	24.6	22.65	15.35	9.02
Comprehensive Income & Other	51.17	4.82	4.78	4.75	4.6
Shareholders' Equity	101.35	94.67	92.68	85.35	78.88
Total Liabilities & Equity	120.88	109.58	105.21	99.58	94.12
Total Debt	-	-	-	-	0.69
Net Cash (Debt)	11.44	15.52	13.24	14.75	6.1
Net Cash Growth	-26.26%	17.23%	-10.24%	141.66%	-
Net Cash Per Share	2.02	3.09	2.64	2.94	1.22
Filing Date Shares Outstanding	4.71	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	4.71	5.02	5.02	5.02	5.02
Working Capital	74.52	65.4	63.73	53.36	51.04
Book Value Per Share	21.53	18.87	18.47	17.01	15.72
Tangible Book Value	101.35	94.67	92.68	85.35	78.88
Tangible Book Value Per Share	21.53	18.87	18.47	17.01	15.72
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