Milkfood Limited (BOM:507621)
India
· Delayed Price · Currency is INR 49.67
+0.33 (0.67%)
At close: Mar 9, 2026
Milkfood 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 | - | 16.4 | 24.4 | 8.7 | 14 | 9.2 | Upgrade
|
| Cash & Short-Term Investments | 4.9 | 16.4 | 24.4 | 8.7 | 14 | 9.2 | Upgrade
|
| Cash Growth | 2.08% | -32.79% | 180.46% | -37.86% | 52.17% | -64.34% | Upgrade
|
| Accounts Receivable | - | 816 | 767.6 | 319.2 | 575.1 | 532.7 | Upgrade
|
| Other Receivables | - | 48.1 | 25.4 | 69.7 | 37.5 | 56.6 | Upgrade
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| Receivables | - | 866.3 | 796.5 | 391.3 | 614 | 590.9 | Upgrade
|
| Inventory | - | 336 | 324.4 | 644 | 197.6 | 328.1 | Upgrade
|
| Prepaid Expenses | - | 9.8 | 9.6 | 10.3 | 7.5 | 8.4 | Upgrade
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| Other Current Assets | - | 109.7 | 186.5 | 207.8 | 188.5 | 174.3 | Upgrade
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| Total Current Assets | - | 1,338 | 1,341 | 1,262 | 1,022 | 1,111 | Upgrade
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| Property, Plant & Equipment | - | 1,877 | 1,856 | 1,882 | 1,872 | 1,831 | Upgrade
|
| Other Intangible Assets | - | 336.4 | 336.4 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 10.2 | 4.9 | 5.7 | 6.6 | 9.3 | Upgrade
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| Other Long-Term Assets | - | 186.6 | 171.7 | 138.6 | 141.8 | 140.7 | Upgrade
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| Total Assets | - | 3,752 | 3,711 | 3,288 | 3,042 | 3,095 | Upgrade
|
| Accounts Payable | - | 516.6 | 514.4 | 401.6 | 156.1 | 279.8 | Upgrade
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| Accrued Expenses | - | 27.9 | 30.8 | 31.5 | 27.4 | 33.3 | Upgrade
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| Short-Term Debt | - | 421.9 | 358.9 | 365.1 | 486.7 | 466.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 131.4 | 147 | 125.8 | 63.7 | 104.4 | Upgrade
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| Current Portion of Leases | - | 19.3 | 7.1 | 7.1 | - | 4.5 | Upgrade
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| Other Current Liabilities | - | 8.9 | 18.5 | 28.2 | 10.5 | 9.5 | Upgrade
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| Total Current Liabilities | - | 1,126 | 1,077 | 959.3 | 744.4 | 898.1 | Upgrade
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| Long-Term Debt | - | 576.6 | 640.2 | 709 | 175.2 | 157.7 | Upgrade
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| Long-Term Leases | - | 32.3 | 5.1 | 10.3 | - | 2.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.5 | 19.4 | 18 | 17.7 | 15.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 108.3 | 96.4 | 75 | 87.7 | 99.8 | Upgrade
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| Other Long-Term Liabilities | - | 124.5 | 124.1 | 186.5 | 790.8 | 730.9 | Upgrade
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| Total Liabilities | - | 1,989 | 1,962 | 1,958 | 1,816 | 1,905 | Upgrade
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| Common Stock | - | 121.9 | 51.3 | 48.9 | 48.9 | 48.9 | Upgrade
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| Additional Paid-In Capital | - | 379.6 | 440.5 | 67 | 67 | 67 | Upgrade
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| Retained Earnings | - | 1,261 | 1,248 | 672.8 | 590.3 | 549.8 | Upgrade
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| Comprehensive Income & Other | - | - | 9.7 | 541.6 | 520.4 | 524.5 | Upgrade
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| Shareholders' Equity | 1,690 | 1,762 | 1,749 | 1,330 | 1,227 | 1,190 | Upgrade
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| Total Liabilities & Equity | - | 3,752 | 3,711 | 3,288 | 3,042 | 3,095 | Upgrade
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| Total Debt | 1,284 | 1,182 | 1,158 | 1,217 | 725.6 | 735.5 | Upgrade
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| Net Cash (Debt) | -1,279 | -1,165 | -1,134 | -1,209 | -711.6 | -726.3 | Upgrade
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| Net Cash Per Share | -52.48 | -47.79 | -56.79 | -58.89 | -36.41 | -37.16 | Upgrade
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| Filing Date Shares Outstanding | 24.31 | 24.38 | 20.51 | 19.55 | 19.55 | 19.55 | Upgrade
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| Total Common Shares Outstanding | 24.31 | 24.38 | 20.51 | 19.55 | 19.55 | 19.55 | Upgrade
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| Working Capital | - | 212.2 | 264.7 | 302.8 | 277.2 | 212.8 | Upgrade
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| Book Value Per Share | 69.21 | 72.29 | 85.28 | 68.06 | 62.76 | 60.89 | Upgrade
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| Tangible Book Value | 1,353 | 1,426 | 1,413 | 1,330 | 1,227 | 1,190 | Upgrade
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| Tangible Book Value Per Share | 55.43 | 58.49 | 68.88 | 68.06 | 62.76 | 60.89 | Upgrade
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| Land | - | 814.2 | 814.2 | 814.2 | 814.2 | 814.1 | Upgrade
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| Buildings | - | 360.7 | 360.7 | 360.5 | 353.4 | 334.9 | Upgrade
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| Machinery | - | 1,039 | 1,011 | 983.3 | 921.1 | 964.8 | Upgrade
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| Construction In Progress | - | 1.5 | 2.5 | 1.7 | 47 | 15.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.