Milestone Furniture Limited (BOM:541337)
India · Delayed Price · Currency is INR 20.90
-1.09 (-4.96%)
At close: Aug 21, 2026
Milestone Furniture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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% | 0% | 0% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |