Milton Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	35.69	22.54	31.59	44.99	18.29	Upgrade
Cash & Short-Term Investments	35.69	22.54	31.59	44.99	18.29	Upgrade
Cash Growth	58.36%	-28.64%	-29.80%	146.03%	23.03%	Upgrade
Accounts Receivable	205.37	245.22	264.86	201.77	260.07	Upgrade
Other Receivables	1.94	1.67	0.24	0.28	0.54	Upgrade
Receivables	327.76	325.47	325.51	224.06	308.06	Upgrade
Inventory	277.71	249.9	234.15	213.23	175.3	Upgrade
Other Current Assets	0	11.83	15.68	3.87	3.89	Upgrade
Total Current Assets	641.16	609.74	606.92	486.15	505.54	Upgrade
Property, Plant & Equipment	113.94	115.76	124.06	126.6	134.51	Upgrade
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Long-Term Assets	5.13	5.91	9.84	4.45	3.21	Upgrade
Total Assets	760.27	731.46	740.86	617.24	643.3	Upgrade
Accounts Payable	52.65	67.88	101.46	74.4	55.7	Upgrade
Accrued Expenses	-	2.34	2.29	2.41	26.43	Upgrade
Short-Term Debt	183.44	122.71	126.83	38.28	38.01	Upgrade
Current Portion of Long-Term Debt	-	-	-	10.63	14.58	Upgrade
Current Income Taxes Payable	-	9.15	6.16	1.88	10.06	Upgrade
Other Current Liabilities	14.09	22.3	21.41	33.84	43.93	Upgrade
Total Current Liabilities	250.18	224.39	258.14	161.46	188.7	Upgrade
Long-Term Debt	20.74	29.46	37.83	39.96	74.17	Upgrade
Long-Term Deferred Tax Liabilities	8.6	9.3	9.4	9.26	8.93	Upgrade
Other Long-Term Liabilities	-0	-	-0	-	-	Upgrade
Total Liabilities	285.8	268.97	310.25	215.32	273.9	Upgrade
Common Stock	169.95	169.95	169.95	169.95	169.95	Upgrade
Additional Paid-In Capital	-	85.35	85.35	85.35	85.35	Upgrade
Retained Earnings	-	207.19	175.31	146.62	114.1	Upgrade
Comprehensive Income & Other	304.51	-	-	-	-	Upgrade
Shareholders' Equity	474.46	462.49	430.61	401.92	369.4	Upgrade
Total Liabilities & Equity	760.27	731.46	740.86	617.24	643.3	Upgrade
Total Debt	204.17	152.17	164.66	88.88	126.75	Upgrade
Net Cash (Debt)	-168.48	-129.63	-133.08	-43.89	-108.47	Upgrade
Net Cash Per Share	-9.85	-7.63	-7.83	-2.58	-6.38	Upgrade
Filing Date Shares Outstanding	20.55	17	17	17	17	Upgrade
Total Common Shares Outstanding	20.55	17	17	17	17	Upgrade
Working Capital	390.98	385.35	348.77	324.69	316.83	Upgrade
Book Value Per Share	23.08	27.21	25.34	23.65	21.74	Upgrade
Tangible Book Value	474.46	462.49	430.61	401.92	369.4	Upgrade
Tangible Book Value Per Share	23.08	27.21	25.34	23.65	21.74	Upgrade
Land	-	2.14	2.14	2.14	2.14	Upgrade
Buildings	-	52.04	51.78	51.57	48.02	Upgrade
Machinery	-	283.38	281.08	274.72	269.36	Upgrade
Construction In Progress	-	-	-	-	2.37	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.