Milky Mist Dairy Food Limited (NSE:MILKYMIST)

Milky Mist Dairy Food Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	105.44	139.65	113.08	90.17	73.06
Cash & Short-Term Investments	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3,253	2,820	2,623	1,533
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,767	13,820	10,416	8,038	5,446
Net Cash (Debt)	-16,662	-13,680	-10,303	-7,948	-5,373
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.90	-21.30	-16.04	-12.37	-8.37
Filing Date Shares Outstanding	642.29	642.29	630	630	630
Total Common Shares Outstanding	642.29	630	630	630	630
Working Capital	-2,286	-2,313	-1,536	-1,084	-719.16
Book Value Per Share	7.21	5.16	4.48	4.16	2.43
Tangible Book Value	4,517	3,233	2,812	2,613	1,522
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error