Milton Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	71.7	35.69	22.54	31.59	44.99	18.29
Cash & Short-Term Investments	71.7	35.69	22.54	31.59	44.99	18.29
Cash Growth	201.20%	58.36%	-28.64%	-29.80%	146.03%	23.03%
Accounts Receivable	163.44	205.37	245.22	264.86	201.77	260.07
Other Receivables	0.62	1.94	1.67	0.24	0.28	0.54
Receivables	300.19	318.01	325.47	325.51	224.06	308.06
Inventory	278.15	277.71	249.9	234.15	213.23	175.3
Other Current Assets	-	9.75	11.83	15.68	3.87	3.89
Total Current Assets	650.03	641.16	609.74	606.92	486.15	505.54
Property, Plant & Equipment	110.52	113.94	115.76	124.06	126.6	134.51
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	5.15	5.13	5.91	9.84	4.45	3.21
Total Assets	765.74	760.27	731.46	740.86	617.24	643.3
Accounts Payable	72.16	52.65	67.88	101.46	74.4	55.7
Accrued Expenses	2.54	5.14	2.34	2.29	2.41	26.43
Short-Term Debt	159.19	183.44	122.71	126.83	38.28	38.01
Current Portion of Long-Term Debt	-	-	-	-	10.63	14.58
Current Income Taxes Payable	-	1.07	9.15	6.16	1.88	10.06
Other Current Liabilities	15.35	7.88	22.3	21.41	33.84	43.93
Total Current Liabilities	249.24	250.18	224.39	258.14	161.46	188.7
Long-Term Debt	20.61	20.73	29.46	37.83	39.96	74.17
Pension & Post-Retirement Benefits	6.07	6.29	5.82	4.88	4.65	2.11
Long-Term Deferred Tax Liabilities	8.6	8.6	9.3	9.4	9.26	8.93
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	284.52	285.8	268.97	310.25	215.32	273.9
Common Stock	169.95	169.95	169.95	169.95	169.95	169.95
Additional Paid-In Capital	-	85.35	85.35	85.35	85.35	85.35
Retained Earnings	-	219.16	207.19	175.31	146.62	114.1
Comprehensive Income & Other	311.27	-	-	-	-	-
Shareholders' Equity	481.22	474.46	462.49	430.61	401.92	369.4
Total Liabilities & Equity	765.74	760.27	731.46	740.86	617.24	643.3
Total Debt	179.8	204.17	152.17	164.66	88.88	126.75
Net Cash (Debt)	-108.11	-168.48	-129.63	-133.08	-43.89	-108.47
Net Cash Per Share	-5.82	-9.91	-7.63	-7.83	-2.58	-6.38
Filing Date Shares Outstanding	16.91	17	17	17	17	17
Total Common Shares Outstanding	16.91	17	17	17	17	17
Working Capital	400.79	390.98	385.35	348.77	324.69	316.83
Book Value Per Share	28.47	27.92	27.21	25.34	23.65	21.74
Tangible Book Value	481.22	474.46	462.49	430.61	401.92	369.4
Tangible Book Value Per Share	28.47	27.92	27.21	25.34	23.65	21.74
Land	-	2.14	2.14	2.14	2.14	2.14
Buildings	-	52.54	51.9	51.78	51.57	48.02
Machinery	-	287.56	283.26	281.08	274.72	269.36
Construction In Progress	-	5.16	0.26	-	-	2.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.