Milton Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	63.91	35.69	22.54	31.59	44.99
Cash & Short-Term Investments	63.91	35.69	22.54	31.59	44.99
Cash Growth	79.05%	58.36%	-28.64%	-29.80%	146.03%
Accounts Receivable	207.41	205.37	245.22	264.86	201.77
Other Receivables	2.08	1.94	1.67	0.24	0.28
Receivables	295.25	318.01	325.47	325.51	224.06
Inventory	275.25	277.71	249.9	234.15	213.23
Other Current Assets	0	9.75	11.83	15.68	3.87
Total Current Assets	634.41	641.16	609.74	606.92	486.15
Property, Plant & Equipment	110.19	113.94	115.76	124.06	126.6
Long-Term Investments	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	749.86	760.27	731.46	740.86	617.24
Accounts Payable	52.86	52.65	67.88	101.46	74.4
Accrued Expenses	8.5	5.14	2.34	2.29	2.41
Short-Term Debt	163	183.44	122.71	126.83	38.28
Current Portion of Long-Term Debt	-	-	-	-	10.63
Current Income Taxes Payable	-	1.07	9.15	6.16	1.88
Other Current Liabilities	12.67	7.88	22.3	21.41	33.84
Total Current Liabilities	237.03	250.18	224.39	258.14	161.46
Long-Term Debt	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	8.6	9.3	9.4	9.26
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	257.43	285.8	268.97	310.25	215.32
Common Stock	169.95	169.95	169.95	169.95	169.95
Additional Paid-In Capital	-	85.35	85.35	85.35	85.35
Retained Earnings	-	219.16	207.19	175.31	146.62
Comprehensive Income & Other	322.48	-	-	-	-
Shareholders' Equity	492.43	474.46	462.49	430.61	401.92
Total Liabilities & Equity	749.86	760.27	731.46	740.86	617.24
Total Debt	169.24	204.17	152.17	164.66	88.88
Net Cash (Debt)	-105.33	-168.48	-129.63	-133.08	-43.89
Net Cash Per Share	-6.22	-9.91	-7.63	-7.83	-2.58
Filing Date Shares Outstanding	16.99	17	17	17	17
Total Common Shares Outstanding	16.99	17	17	17	17
Working Capital	397.39	390.98	385.35	348.77	324.69
Book Value Per Share	28.98	27.92	27.21	25.34	23.65
Tangible Book Value	492.43	474.46	462.49	430.61	401.92
Tangible Book Value Per Share	28.98	27.92	27.21	25.34	23.65
Land	-	2.14	2.14	2.14	2.14
Buildings	-	52.54	51.9	51.78	51.57
Machinery	-	287.56	283.26	281.08	274.72
Construction In Progress	-	5.16	0.26	-	-