Milgrey Finance and Investments Limited (BOM:511018)
India
· Delayed Price · Currency is INR 57.66
-2.37 (-3.95%)
At close: Mar 9, 2026
BOM:511018 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 | Sep '25 Sep 30, 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 | 22.11 | 5.9 | 1.59 | 0.15 | 0.19 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 22.11 | 5.9 | 1.59 | 0.15 | 0.19 | 0.18 | Upgrade
|
| Cash Growth | 601.51% | 271.06% | 984.44% | -21.61% | 1.20% | -50.35% | Upgrade
|
| Accounts Receivable | 0.91 | 0.91 | 2.21 | 0.91 | 0.91 | - | Upgrade
|
| Other Receivables | 0.72 | 0.27 | 0.19 | 0.06 | 0.14 | 0.06 | Upgrade
|
| Receivables | 751.06 | 733.95 | 518.37 | 178.56 | 9.88 | 10.13 | Upgrade
|
| Other Current Assets | - | - | 105.12 | 152.68 | 7.22 | 0.07 | Upgrade
|
| Total Current Assets | 773.17 | 739.84 | 625.08 | 331.38 | 17.29 | 10.39 | Upgrade
|
| Total Assets | 773.17 | 739.84 | 625.08 | 331.38 | 17.29 | 10.39 | Upgrade
|
| Accounts Payable | 0.08 | 0.05 | 0.11 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Short-Term Debt | 418.16 | 398.66 | 280.55 | 15 | 1.2 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 0.38 | - | 0.29 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 422.1 | 399.09 | 280.67 | 15.29 | 1.43 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 422.1 | 399.09 | 280.67 | 15.29 | 1.43 | 1.42 | Upgrade
|
| Common Stock | 215.41 | 215.41 | 215.41 | 19.9 | 19.9 | 19.9 | Upgrade
|
| Additional Paid-In Capital | - | - | 117.31 | - | - | - | Upgrade
|
| Retained Earnings | - | - | -11.96 | -12.14 | -10.84 | -10.93 | Upgrade
|
| Comprehensive Income & Other | 135.65 | 125.34 | 23.66 | 308.33 | 6.8 | - | Upgrade
|
| Shareholders' Equity | 351.07 | 340.76 | 344.41 | 316.09 | 15.86 | 8.97 | Upgrade
|
| Total Liabilities & Equity | 773.17 | 739.84 | 625.08 | 331.38 | 17.29 | 10.39 | Upgrade
|
| Total Debt | 418.16 | 398.66 | 280.55 | 15 | 1.2 | 1.19 | Upgrade
|
| Net Cash (Debt) | -396.05 | -392.76 | -278.96 | -14.85 | -1.01 | -1.01 | Upgrade
|
| Net Cash Per Share | -18.04 | -17.96 | -11.67 | -7.46 | -0.51 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 21.73 | 22.86 | 21.54 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Total Common Shares Outstanding | 21.73 | 22.86 | 21.54 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Working Capital | 351.07 | 340.76 | 344.41 | 316.09 | 15.86 | 8.97 | Upgrade
|
| Book Value Per Share | 16.15 | 14.90 | 15.99 | 158.84 | 7.97 | 4.51 | Upgrade
|
| Tangible Book Value | 351.07 | 340.76 | 344.41 | 316.09 | 15.86 | 8.97 | Upgrade
|
| Tangible Book Value Per Share | 16.15 | 14.90 | 15.99 | 158.84 | 7.97 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.