Milton Industries Limited (NSE:MILTON)
India · Delayed Price · Currency is INR 60.45
+2.85 (4.95%)
At close: Nov 9, 2026
Milton Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 61.54 | 63.91 | 35.69 | 22.54 | 31.59 | 44.99 |
Cash & Short-Term Investments | 61.54 | 63.91 | 35.69 | 22.54 | 31.59 | 44.99 |
Cash Growth | -14.16% | 79.05% | 58.36% | -28.64% | -29.80% | 146.03% |
Accounts Receivable | 158.58 | 207.41 | 205.37 | 245.22 | 264.86 | 201.77 |
Other Receivables | - | 2.08 | 1.94 | 1.67 | 0.24 | 0.28 |
Receivables | 314.34 | 284.94 | 318.01 | 325.47 | 325.51 | 224.06 |
Inventory | 303.26 | 275.25 | 277.71 | 249.9 | 234.15 | 213.23 |
Other Current Assets | 1.55 | 10.32 | 9.75 | 11.83 | 15.68 | 3.87 |
Total Current Assets | 680.69 | 634.41 | 641.16 | 609.74 | 606.92 | 486.15 |
Property, Plant & Equipment | 111.98 | 110.19 | 113.94 | 115.76 | 124.06 | 126.6 |
Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | - | 5.21 | 5.13 | 5.91 | 9.84 | 4.45 |
Total Assets | 802.04 | 749.86 | 760.27 | 731.46 | 740.86 | 617.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 66.42 | 52.86 | 52.65 | 67.88 | 101.46 | 74.4 |
Accrued Expenses | - | 5.6 | 5.14 | 2.34 | 2.29 | 2.41 |
Short-Term Debt | 164.57 | 163 | 183.44 | 122.71 | 126.83 | 38.28 |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.63 |
Current Income Taxes Payable | - | 2.9 | 1.07 | 9.15 | 6.16 | 1.88 |
Other Current Liabilities | 9.26 | 12.67 | 7.88 | 22.3 | 21.41 | 33.84 |
Total Current Liabilities | 240.25 | 237.03 | 250.18 | 224.39 | 258.14 | 161.46 |
Long-Term Debt | 49.32 | 6.24 | 20.73 | 29.46 | 37.83 | 39.96 |
Pension & Post-Retirement Benefits | - | 5.8 | 6.29 | 5.82 | 4.88 | 4.65 |
Long-Term Deferred Tax Liabilities | 8.36 | 8.36 | 8.6 | 9.3 | 9.4 | 9.26 |
Other Long-Term Liabilities | 5.78 | -0 | - | - | -0 | - |
Total Liabilities | 303.7 | 257.43 | 285.8 | 268.97 | 310.25 | 215.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 237.13 | 219.16 | 207.19 | 175.31 | 146.62 |
Comprehensive Income & Other | 328.39 | - | - | - | - | - |
Shareholders' Equity | 498.34 | 492.43 | 474.46 | 462.49 | 430.61 | 401.92 |
Total Liabilities & Equity | 802.04 | 749.86 | 760.27 | 731.46 | 740.86 | 617.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 213.88 | 169.24 | 204.17 | 152.17 | 164.66 | 88.88 |
Net Cash (Debt) | -152.34 | -105.33 | -168.48 | -129.63 | -133.08 | -43.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.97 | -6.20 | -9.91 | -7.63 | -7.83 | -2.58 |
Filing Date Shares Outstanding | 16.89 | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 16.89 | 17 | 17 | 17 | 17 | 17 |
Working Capital | 440.45 | 397.39 | 390.98 | 385.35 | 348.77 | 324.69 |
Book Value Per Share | 29.50 | 28.97 | 27.92 | 27.21 | 25.34 | 23.65 |
Tangible Book Value | 498.34 | 492.43 | 474.46 | 462.49 | 430.61 | 401.92 |
Tangible Book Value Per Share | 29.50 | 28.97 | 27.92 | 27.21 | 25.34 | 23.65 |
Land | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Buildings | - | 52.54 | 52.54 | 51.9 | 51.78 | 51.57 |
Machinery | - | 291.67 | 288.41 | 283.26 | 281.08 | 274.72 |
Construction In Progress | - | 9.51 | 4.5 | 0.26 | - | - |