Millworks Technologies Limited (BOM:544826)
India · Delayed Price · Currency is INR 786.30
-6.15 (-0.78%)
At close: Aug 20, 2026
Millworks Technologies 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 | 13.52 | 19.45 | 0.38 | 0.76 | 0.03 |
Cash & Short-Term Investments | 13.52 | 19.45 | 0.38 | 0.76 | 0.03 |
Cash Growth | -30.52% | 5006.04% | -49.87% | 2940.00% | - |
Accounts Receivable | 1,387 | 68.07 | 18.82 | 6.88 | - |
Other Receivables | 0.61 | 0.08 | - | - | - |
Receivables | 1,387 | 68.14 | 18.82 | 6.88 | - |
Inventory | 114.66 | 75.12 | 36.1 | 14.48 | - |
Prepaid Expenses | 7.43 | 0.58 | 0.05 | - | - |
Other Current Assets | 16.6 | 36.73 | 15.37 | 10.11 | 0.44 |
Total Current Assets | 1,540 | 200.03 | 70.73 | 32.24 | 0.46 |
Property, Plant & Equipment | 199.19 | 148.4 | 30.39 | 4.62 | - |
Long-Term Investments | 57.51 | - | - | - | - |
Goodwill | 51.64 | - | - | - | - |
Other Intangible Assets | 18.72 | 0.3 | 0.06 | - | - |
Long-Term Deferred Tax Assets | 26.83 | 0.54 | - | - | - |
Other Long-Term Assets | 90.12 | 48.99 | 4.2 | 1 | - |
Total Assets | 1,984 | 398.25 | 105.38 | 37.85 | 0.46 |
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 | 722.34 | 43.73 | 19.92 | 8.38 | 0.01 |
Accrued Expenses | 24.96 | 6.79 | 7.19 | 0.53 | - |
Short-Term Debt | 66.49 | 18.19 | 36.89 | 21.21 | - |
Current Portion of Long-Term Debt | 24.98 | 15.49 | 1.48 | - | - |
Current Income Taxes Payable | 161.31 | 15.03 | 4.42 | 0.55 | - |
Other Current Liabilities | 73.68 | 1.44 | 4.11 | 1.54 | - |
Total Current Liabilities | 1,074 | 100.66 | 74.01 | 32.21 | 0.01 |
Long-Term Debt | 78.71 | 62.58 | 7.29 | 1.8 | - |
Pension & Post-Retirement Benefits | 3.57 | 1.7 | 0.37 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.3 | 0.08 | - |
Other Long-Term Liabilities | 0.96 | 0.18 | 0.11 | - | - |
Total Liabilities | 1,157 | 165.12 | 82.08 | 34.09 | 0.01 |
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 | 127.71 | 0.58 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 253.06 | 157.25 | - | - | - |
Retained Earnings | 445.93 | 75.29 | 22.8 | 3.26 | -0.05 |
Shareholders' Equity | 826.7 | 233.13 | 23.3 | 3.76 | 0.45 |
Total Liabilities & Equity | 1,984 | 398.25 | 105.38 | 37.85 | 0.46 |
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 | 170.18 | 96.26 | 45.66 | 23.02 | - |
Net Cash (Debt) | -156.67 | -76.81 | -45.28 | -22.26 | 0.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.96 | -7.37 | -4.51 | -2.21 | 0.00 |
Filing Date Shares Outstanding | 12.77 | 12.77 | 10.05 | 10.05 | 10.05 |
Total Common Shares Outstanding | 12.77 | 11.75 | 10.05 | 10.05 | 10.05 |
Working Capital | 465.94 | 99.36 | -3.29 | 0.03 | 0.45 |
Book Value Per Share | 64.73 | 19.85 | 2.32 | 0.37 | 0.04 |
Tangible Book Value | 756.34 | 232.83 | 23.23 | 3.76 | 0.45 |
Tangible Book Value Per Share | 59.22 | 19.82 | 2.31 | 0.37 | 0.04 |
Machinery | 222.31 | 132.6 | 21.29 | 4.81 | - |
Construction In Progress | - | 19.98 | 10.34 | - | - |
Leasehold Improvements | 0.73 | 0.12 | - | - | - |
Order Backlog | 606.24 | - | - | - | - |