Milky Mist Dairy Food Limited (BOM:544868)
India · Delayed Price · Currency is INR 276.30
-2.35 (-0.84%)
At close: Sep 16, 2026
Milky Mist Dairy Food Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 105.44 | 139.65 | 113.08 | 90.17 | 73.06 |
Cash & Short-Term Investments | 105.44 | 105.44 | 139.65 | 113.08 | 90.17 | 73.06 |
Cash Growth | - | -24.50% | 23.50% | 25.41% | 23.43% | - |
Accounts Receivable | - | 1,765 | 1,022 | 818.36 | 702.77 | 658.87 |
Other Receivables | - | 266.11 | 182.36 | 186.86 | 71.38 | 1.36 |
Receivables | - | 2,031 | 1,205 | 1,005 | 774.15 | 660.23 |
Inventory | - | 3,442 | 2,621 | 2,087 | 1,058 | 672.83 |
Prepaid Expenses | - | 42.81 | 37.82 | 42.37 | 36.45 | 14.09 |
Other Current Assets | - | 301.35 | 185.07 | 108.19 | 73.35 | 92.09 |
Total Current Assets | - | 5,923 | 4,188 | 3,356 | 2,032 | 1,512 |
Property, Plant & Equipment | - | 20,312 | 15,742 | 12,349 | 10,531 | 6,289 |
Goodwill | - | 13 | 13 | - | - | - |
Other Intangible Assets | - | 99.82 | 7.17 | 8.2 | 10.19 | 11.28 |
Other Long-Term Assets | - | 417.04 | 1,555 | 349.2 | 321.24 | 415.12 |
Total Assets | - | 26,765 | 21,506 | 16,063 | 12,894 | 8,228 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,097 | 944.08 | 450.62 | 285.98 | 205.33 |
Accrued Expenses | - | 216.13 | 213.34 | 217.62 | 167.29 | 379.45 |
Short-Term Debt | - | 2,508 | 2,184 | 1,813 | 948.95 | 813.17 |
Current Portion of Long-Term Debt | - | 1,804 | 1,259 | 1,356 | 849.36 | 673.24 |
Current Portion of Leases | - | 11.67 | 16.87 | 16.38 | 14.46 | - |
Current Income Taxes Payable | - | 57.7 | 44.2 | - | - | 5.39 |
Current Unearned Revenue | - | 117.11 | 29.9 | 18.49 | 9.06 | - |
Other Current Liabilities | - | 2,397 | 1,809 | 1,020 | 841.28 | 154.86 |
Total Current Liabilities | - | 8,209 | 6,501 | 4,892 | 3,116 | 2,231 |
Long-Term Debt | - | 12,407 | 10,321 | 7,198 | 6,182 | 3,959 |
Long-Term Leases | - | 36.99 | 39.31 | 32.87 | 42.57 | - |
Long-Term Unearned Revenue | - | - | 0.83 | 1.91 | 2.99 | - |
Pension & Post-Retirement Benefits | - | 48.15 | 25.99 | 16.4 | 13.12 | 17.33 |
Long-Term Deferred Tax Liabilities | - | 1,214 | 1,181 | 929.91 | 785 | 447.46 |
Other Long-Term Liabilities | - | 219.89 | 159.55 | 170.75 | 127.9 | 38.67 |
Total Liabilities | - | 22,134 | 18,228 | 13,242 | 10,270 | 6,694 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,285 | 1,260 | 35 | 35 | 35.68 |
Additional Paid-In Capital | - | - | - | 194.24 | 194.24 | 194.24 |
Retained Earnings | - | 3,319 | 2,049 | 2,642 | 2,448 | 1,303 |
Comprehensive Income & Other | - | 26.98 | -55.16 | -51.69 | -53.99 | - |
Total Common Equity | 4,630 | 4,630 | 3,253 | 2,820 | 2,623 | 1,533 |
Shareholders' Equity | 4,630 | 4,630 | 3,278 | 2,821 | 2,624 | 1,533 |
Total Liabilities & Equity | - | 26,765 | 21,506 | 16,063 | 12,894 | 8,228 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16,767 | 16,767 | 13,820 | 10,416 | 8,038 | 5,446 |
Net Cash (Debt) | -16,662 | -16,662 | -13,680 | -10,303 | -7,948 | -5,373 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.76 | -25.90 | -21.30 | -16.04 | -12.37 | -8.37 |
Filing Date Shares Outstanding | 640.39 | 642.29 | 642.29 | 630 | 630 | 630 |
Total Common Shares Outstanding | 640.39 | 642.29 | 630 | 630 | 630 | 630 |
Working Capital | - | -2,286 | -2,313 | -1,536 | -1,084 | -719.16 |
Book Value Per Share | 7.21 | 7.21 | 5.16 | 4.48 | 4.16 | 2.43 |
Tangible Book Value | 4,517 | 4,517 | 3,233 | 2,812 | 2,613 | 1,522 |
Tangible Book Value Per Share | 7.03 | 7.03 | 5.13 | 4.46 | 4.15 | 2.42 |
Land | - | 1,312 | 1,307 | 1,259 | 1,245 | 252.69 |
Buildings | - | 2,934 | 2,591 | 2,250 | 1,844 | 1,144 |
Machinery | - | 19,037 | 14,929 | 12,105 | 9,121 | 6,628 |
Construction In Progress | - | 3,713 | 2,428 | 951.44 | 1,474 | 690.22 |
Leasehold Improvements | - | 42.48 | 31.02 | 17.88 | 17.88 | 15.35 |