Mittal Sections Limited (BOM:544575)

Mittal Sections Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.27	25.87	0.4	0.33	0.33	0.57
Cash & Short-Term Investments	26.27	25.87	0.4	0.33	0.33	0.57
Cash Growth	6795.28%	6415.62%	18.86%	1.83%	-42.05%	-11.70%
Accounts Receivable	185.92	186.19	103.47	52.68	84.23	68.23
Receivables	313.11	189.37	111.37	82.12	88.42	95.39
Inventory	120.64	118.68	61.87	63.56	121.11	124.86
Other Current Assets	-	40.44	32.96	61.67	34.29	13.71
Total Current Assets	460.02	374.37	206.6	207.68	244.15	234.53
Property, Plant & Equipment	339.31	266.9	111.88	75.58	82.25	82.87
Long-Term Investments	0.14	0.14	0.14	0.26	0.44	0.41
Other Long-Term Assets	-	183.08	85	6.84	6.84	5.22
Total Assets	1,315	986.56	450.25	290.36	333.68	323.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	139.17	125.24	109.72	51.06	64.37	134.07
Accrued Expenses	-	0.05	0.05	4.87	9.78	0.62
Short-Term Debt	-	74.02	59.88	69.63	83.45	49.33
Current Portion of Long-Term Debt	98.79	39.1	37.14	39.03	40.09	25.76
Current Income Taxes Payable	-	9.18	6.9	4.65	1.21	1.27
Other Current Liabilities	14.64	11.49	7.86	1.71	2.36	7.32
Total Current Liabilities	252.6	259.08	221.55	170.95	201.26	218.36
Long-Term Debt	497.08	134.93	113.9	41.32	80.35	60.34
Pension & Post-Retirement Benefits	-	2.15	2.13	1.89	1.6	1.48
Long-Term Deferred Tax Liabilities	2.53	10.15	10.98	8.89	2.1	0.08
Other Long-Term Liabilities	2.45	0	-0	0	-0	0
Total Liabilities	754.66	406.31	348.57	223.05	285.3	280.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	115.68	115.68	78.68	26.23	26.23	26.23
Additional Paid-In Capital	-	407.01	-	15.18	15.18	15.18
Retained Earnings	-	57.56	23.01	25.91	6.97	1.39
Shareholders' Equity	560.48	580.24	101.69	67.31	48.37	42.79
Total Liabilities & Equity	1,315	986.56	450.25	290.36	333.68	323.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	595.87	248.05	210.93	149.98	203.89	135.43
Net Cash (Debt)	-569.6	-222.19	-210.53	-149.65	-203.56	-134.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.83	-23.19	-26.76	-19.02	-25.87	-17.14
Filing Date Shares Outstanding	11.57	11.57	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	11.57	11.57	7.87	7.87	7.87	7.87
Working Capital	207.42	115.29	-14.95	36.73	42.89	16.17
Book Value Per Share	48.45	50.16	12.92	8.56	6.15	5.44
Tangible Book Value	560.48	580.24	101.69	67.31	48.37	42.79
Tangible Book Value Per Share	48.45	50.16	12.92	8.56	6.15	5.44
Land	-	5.36	5.36	3.82	3.82	3.82
Buildings	-	9.46	9.46	9.46	9.46	9.46
Machinery	-	152.46	149.01	141.71	138.8	130.45
Construction In Progress	-	199.02	37.39	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error