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	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	8,776	105.44	139.65	113.08	90.17	73.06
Cash & Short-Term Investments	8,776	105.44	139.65	113.08	90.17	73.06
Cash Growth	-	-24.50%	23.50%	25.41%	23.43%	-
Accounts Receivable	2,842	1,765	1,022	818.36	702.77	658.87
Other Receivables	-	266.11	182.36	186.86	71.38	1.36
Receivables	2,842	2,031	1,205	1,005	774.15	660.23
Inventory	4,340	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	613.24	301.35	185.07	108.19	73.35	92.09
Total Current Assets	16,571	5,923	4,188	3,356	2,032	1,512
Property, Plant & Equipment	21,020	20,312	15,742	12,349	10,531	6,289
Goodwill	13	13	13	-	-	-
Other Intangible Assets	100.19	99.82	7.17	8.2	10.19	11.28
Other Long-Term Assets	1,181	417.04	1,555	349.2	321.24	415.12
Total Assets	38,886	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,402	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	860.93	1,804	1,259	1,356	849.36	673.24
Current Portion of Leases	10.15	11.67	16.87	16.38	14.46	-
Current Income Taxes Payable	137.69	57.7	44.2	-	-	5.39
Current Unearned Revenue	-	117.11	29.9	18.49	9.06	-
Other Current Liabilities	3,151	2,397	1,809	1,020	841.28	154.86
Total Current Liabilities	5,562	8,209	6,501	4,892	3,116	2,231
Long-Term Debt	8,195	12,407	10,321	7,198	6,182	3,959
Long-Term Leases	43.53	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	1,059	1,214	1,181	929.91	785	447.46
Other Long-Term Liabilities	316.17	219.89	159.55	170.75	127.9	38.67
Total Liabilities	15,176	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,540	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	22,170	26.98	-55.16	-51.69	-53.99	-
Total Common Equity	23,710	4,630	3,253	2,820	2,623	1,533
Shareholders' Equity	23,710	4,630	3,278	2,821	2,624	1,533
Total Liabilities & Equity	38,886	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,110	16,767	13,820	10,416	8,038	5,446
Net Cash (Debt)	-333.41	-16,662	-13,680	-10,303	-7,948	-5,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-25.90	-21.30	-16.04	-12.37	-8.37
Filing Date Shares Outstanding	708.55	642.29	642.29	630	630	630
Total Common Shares Outstanding	708.55	642.29	630	630	630	630
Working Capital	11,009	-2,286	-2,313	-1,536	-1,084	-719.16
Book Value Per Share	33.46	7.21	5.16	4.48	4.16	2.43
Tangible Book Value	23,597	4,517	3,233	2,812	2,613	1,522
Tangible Book Value Per Share	33.30	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: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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