Milton Industries Limited (NSE:MILTON)
India
· Delayed Price · Currency is INR 33.60
+1.60 (5.00%)
At close: Apr 29, 2025
Milton Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.8 | 22.54 | 31.59 | 44.99 | 18.29 | 14.86 | Upgrade
|
| Cash & Short-Term Investments | 23.8 | 22.54 | 31.59 | 44.99 | 18.29 | 14.86 | Upgrade
|
| Cash Growth | -47.09% | -28.64% | -29.80% | 146.03% | 23.03% | 51.48% | Upgrade
|
| Accounts Receivable | 171.23 | 245.22 | 264.86 | 201.77 | 260.07 | 277.37 | Upgrade
|
| Other Receivables | 3.64 | 1.67 | 0.24 | 0.28 | 0.54 | 0.31 | Upgrade
|
| Receivables | 303.36 | 325.47 | 325.51 | 224.06 | 308.06 | 397.44 | Upgrade
|
| Inventory | 255.82 | 249.9 | 234.15 | 213.23 | 175.3 | 170.43 | Upgrade
|
| Other Current Assets | -0 | 11.83 | 15.68 | 3.87 | 3.89 | 4.93 | Upgrade
|
| Total Current Assets | 582.98 | 609.74 | 606.92 | 486.15 | 505.54 | 587.66 | Upgrade
|
| Property, Plant & Equipment | 114.79 | 115.76 | 124.06 | 126.6 | 134.51 | 122.73 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 6.41 | 5.91 | 9.84 | 4.45 | 3.21 | 2.68 | Upgrade
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| Total Assets | 704.23 | 731.46 | 740.86 | 617.24 | 643.3 | 713.11 | Upgrade
|
| Accounts Payable | 62.74 | 67.88 | 101.46 | 74.4 | 55.7 | 107.86 | Upgrade
|
| Accrued Expenses | - | 2.34 | 2.29 | 2.41 | 26.43 | 37.78 | Upgrade
|
| Short-Term Debt | 134.65 | 122.71 | 126.83 | 38.28 | 38.01 | 107.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.63 | 14.58 | 3.84 | Upgrade
|
| Current Income Taxes Payable | - | 9.15 | 6.16 | 1.88 | 10.06 | 14.05 | Upgrade
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| Other Current Liabilities | 2.28 | 22.3 | 21.41 | 33.84 | 43.93 | 35.37 | Upgrade
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| Total Current Liabilities | 199.67 | 224.39 | 258.14 | 161.46 | 188.7 | 306.42 | Upgrade
|
| Long-Term Debt | 21.51 | 29.46 | 37.83 | 39.96 | 74.17 | 52.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.3 | 9.3 | 9.4 | 9.26 | 8.93 | 9.73 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 236.25 | 268.97 | 310.25 | 215.32 | 273.9 | 370.2 | Upgrade
|
| Common Stock | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | Upgrade
|
| Additional Paid-In Capital | - | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | Upgrade
|
| Retained Earnings | - | 207.19 | 175.31 | 146.62 | 114.1 | 87.6 | Upgrade
|
| Comprehensive Income & Other | 298.03 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 467.98 | 462.49 | 430.61 | 401.92 | 369.4 | 342.9 | Upgrade
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| Total Liabilities & Equity | 704.23 | 731.46 | 740.86 | 617.24 | 643.3 | 713.11 | Upgrade
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| Total Debt | 156.16 | 152.17 | 164.66 | 88.88 | 126.75 | 163.98 | Upgrade
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| Net Cash (Debt) | -132.35 | -129.63 | -133.08 | -43.89 | -108.47 | -149.12 | Upgrade
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| Net Cash Per Share | -8.62 | -7.63 | -7.83 | -2.58 | -6.38 | -8.77 | Upgrade
|
| Filing Date Shares Outstanding | 13.66 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 13.66 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 383.31 | 385.35 | 348.77 | 324.69 | 316.83 | 281.24 | Upgrade
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| Book Value Per Share | 34.26 | 27.21 | 25.34 | 23.65 | 21.74 | 20.18 | Upgrade
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| Tangible Book Value | 467.98 | 462.49 | 430.61 | 401.92 | 369.4 | 342.9 | Upgrade
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| Tangible Book Value Per Share | 34.26 | 27.21 | 25.34 | 23.65 | 21.74 | 20.18 | Upgrade
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| Land | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Buildings | - | 52.04 | 51.78 | 51.57 | 48.02 | 38.19 | Upgrade
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| Machinery | - | 283.38 | 281.08 | 274.72 | 269.36 | 256.86 | Upgrade
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| Construction In Progress | - | - | - | - | 2.37 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.