Milestone Furniture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	0.28	0.28	0.28	0.28	0.28
Cash & Short-Term Investments	0.28	0.28	0.28	0.28	0.28	0.28
Cash Growth	-	-	-	-0.07%	-0.84%	91.44%
Accounts Receivable	44.82	44.82	44.82	44.82	44.82	44.82
Receivables	123.72	123.72	123.72	123.72	123.72	44.82
Inventory	25.02	25.02	25.02	25.02	25.01	37.51
Other Current Assets	12.35	12.35	12.35	12.35	12.34	91.24
Total Current Assets	161.35	161.35	161.35	161.35	161.35	173.86
Property, Plant & Equipment	38.48	40.08	44.01	48.83	55.24	56.84
Long-Term Deferred Tax Assets	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Assets	-	-0	-0	50.04	50.04	50.04
Total Assets	250.1	251.7	255.63	260.45	266.86	280.96
Accounts Payable	1.65	1.65	1.65	1.65	1.65	1.68
Other Current Liabilities	0.41	0.34	0.27	0.18	0.02	0.02
Total Current Liabilities	2.06	1.99	1.92	1.83	1.68	1.71
Long-Term Debt	5.04	5.01	4.17	2.77	2.77	1.55
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	7.1	7	6.09	4.6	4.45	3.25
Common Stock	92.97	92.97	92.97	92.97	92.97	92.97
Additional Paid-In Capital	-	-	-	-	178.52	178.52
Retained Earnings	-	-	-	-	-9.08	6.22
Comprehensive Income & Other	150.02	151.73	156.56	162.88	-	-
Shareholders' Equity	242.99	244.7	249.53	255.85	262.41	277.71
Total Liabilities & Equity	250.1	251.7	255.63	260.45	266.86	280.96
Total Debt	5.04	5.01	4.17	2.77	2.77	1.55
Net Cash (Debt)	-4.76	-4.73	-3.9	-2.49	-2.49	-1.27
Net Cash Per Share	-0.50	-0.51	-0.42	-0.27	-0.27	-0.14
Filing Date Shares Outstanding	9.47	9.3	9.3	9.3	9.3	9.3
Total Common Shares Outstanding	9.47	9.3	9.3	9.3	9.3	9.3
Working Capital	159.29	159.36	159.43	159.53	159.68	172.15
Book Value Per Share	25.65	26.32	26.84	27.52	28.23	29.87
Tangible Book Value	242.99	244.7	249.53	255.85	262.41	277.71
Tangible Book Value Per Share	25.65	26.32	26.84	27.52	28.23	29.87
Land	-	6	6	6	6	6
Machinery	-	50.64	50.64	50.64	50.64	50.64
Construction In Progress	-	16.5	16.5	16.5	16.5	16.5

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