Mittal Sections Limited (BOM:544575)
India · Delayed Price · Currency is INR 27.00
-0.69 (-2.49%)
At close: Sep 4, 2026
Mittal Sections Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 25.87 | 0.4 | 0.33 | 0.33 | 0.57 |
Cash & Short-Term Investments | 25.87 | 0.4 | 0.33 | 0.33 | 0.57 |
Cash Growth | 6415.62% | 18.86% | 1.83% | -42.05% | -11.70% |
Accounts Receivable | 186.19 | 103.47 | 52.68 | 84.23 | 68.23 |
Receivables | 189.37 | 111.37 | 82.12 | 88.42 | 95.39 |
Inventory | 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 | 374.37 | 206.6 | 207.68 | 244.15 | 234.53 |
Property, Plant & Equipment | 266.9 | 111.88 | 75.58 | 82.25 | 82.87 |
Long-Term Investments | 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 | 986.56 | 450.25 | 290.36 | 333.68 | 323.04 |
Liabilities
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 |
Accounts Payable | 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 | 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 | 11.49 | 7.86 | 1.71 | 2.36 | 7.32 |
Total Current Liabilities | 259.08 | 221.55 | 170.95 | 201.26 | 218.36 |
Long-Term Debt | 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 | 10.15 | 10.98 | 8.89 | 2.1 | 0.08 |
Other Long-Term Liabilities | 0 | -0 | 0 | -0 | 0 |
Total Liabilities | 406.31 | 348.57 | 223.05 | 285.3 | 280.25 |
Shareholders' Equity
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 |
Common Stock | 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 | 580.24 | 101.69 | 67.31 | 48.37 | 42.79 |
Total Liabilities & Equity | 986.56 | 450.25 | 290.36 | 333.68 | 323.04 |
Additional Metrics
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 |
Total Debt | 248.05 | 210.93 | 149.98 | 203.89 | 135.43 |
Net Cash (Debt) | -222.19 | -210.53 | -149.65 | -203.56 | -134.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.19 | -26.76 | -19.02 | -25.87 | -17.14 |
Filing Date Shares Outstanding | 11.57 | 7.87 | 7.87 | 7.87 | 7.87 |
Total Common Shares Outstanding | 11.57 | 7.87 | 7.87 | 7.87 | 7.87 |
Working Capital | 115.29 | -14.95 | 36.73 | 42.89 | 16.17 |
Book Value Per Share | 50.16 | 12.92 | 8.56 | 6.15 | 5.44 |
Tangible Book Value | 580.24 | 101.69 | 67.31 | 48.37 | 42.79 |
Tangible Book Value Per Share | 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 | - | - | - |