Mipco Seamless Rings (Gujarat) Limited (BOM:505797)
India
· Delayed Price · Currency is INR 24.27
0.00 (0.00%)
At close: Apr 20, 2026
BOM:505797 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.29 | 0.21 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 0.29 | 0.21 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 9690.00% | 37.44% | 5175.00% | 9.59% | 0.08% | - | Upgrade
|
| Accounts Receivable | - | - | - | 1.64 | 1.64 | 1.64 | Upgrade
|
| Other Receivables | - | 0.54 | 0.43 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Receivables | - | 0.54 | 0.43 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | - | 0.83 | 0.64 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Other Long-Term Assets | - | 0.81 | 0.81 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Assets | - | 1.64 | 1.44 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Accounts Payable | - | 0.06 | 6.03 | 2.2 | - | - | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.11 | 0.25 | 0.25 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | - | 8.42 | 8.42 | 7.9 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.03 | 1.34 | 3.28 | 2.87 | Upgrade
|
| Total Current Liabilities | - | 0.14 | 6.17 | 12.2 | 11.95 | 10.99 | Upgrade
|
| Long-Term Debt | - | 14.34 | 7.07 | - | - | - | Upgrade
|
| Total Liabilities | - | 14.49 | 13.25 | 12.2 | 11.95 | 10.99 | Upgrade
|
| Common Stock | - | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | Upgrade
|
| Retained Earnings | - | -146.56 | -145.52 | -142.42 | -142.16 | -141.2 | Upgrade
|
| Comprehensive Income & Other | - | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | Upgrade
|
| Total Common Equity | -13.26 | -12.85 | -11.8 | -8.7 | -8.45 | -7.49 | Upgrade
|
| Shareholders' Equity | -13.26 | -12.85 | -11.8 | -8.7 | -8.45 | -7.49 | Upgrade
|
| Total Liabilities & Equity | - | 1.64 | 1.44 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Debt | 14.37 | 14.34 | 7.07 | 8.42 | 8.42 | 7.9 | Upgrade
|
| Net Cash (Debt) | -12.42 | -14.05 | -6.86 | -8.42 | -8.42 | -7.89 | Upgrade
|
| Net Cash Per Share | -3.64 | -3.90 | -1.90 | -2.35 | -2.35 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 3.44 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Total Common Shares Outstanding | 3.44 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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| Working Capital | - | 0.69 | -5.53 | -10.37 | -10.12 | -9.16 | Upgrade
|
| Book Value Per Share | -3.75 | -3.58 | -3.29 | -2.43 | -2.36 | -2.09 | Upgrade
|
| Tangible Book Value | -13.26 | -12.85 | -11.8 | -8.7 | -8.45 | -7.49 | Upgrade
|
| Tangible Book Value Per Share | -3.75 | -3.58 | -3.29 | -2.43 | -2.36 | -2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.