Multibase India Limited (BOM:526169)
India
· Delayed Price · Currency is INR 170.05
-7.10 (-4.01%)
At close: Mar 9, 2026
Multibase India 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 | - | 484.8 | 1,105 | 1,042 | 942.83 | 913.37 | Upgrade
|
| Cash & Short-Term Investments | 566.2 | 484.8 | 1,105 | 1,042 | 942.83 | 913.37 | Upgrade
|
| Cash Growth | -50.40% | -56.13% | 6.03% | 10.54% | 3.22% | 14.85% | Upgrade
|
| Accounts Receivable | - | 101 | 90.09 | 114.11 | 109.61 | 112.44 | Upgrade
|
| Other Receivables | - | 0.84 | 0.75 | 12.28 | - | 0.04 | Upgrade
|
| Receivables | - | 101.83 | 90.84 | 126.39 | 109.61 | 112.48 | Upgrade
|
| Inventory | - | 139.12 | 117.81 | 84.92 | 125.34 | 120.94 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.29 | 0.54 | 0.32 | 0.14 | Upgrade
|
| Other Current Assets | - | 29.35 | 6.86 | 3.59 | 5.79 | 4.25 | Upgrade
|
| Total Current Assets | - | 755.47 | 1,321 | 1,258 | 1,184 | 1,151 | Upgrade
|
| Property, Plant & Equipment | - | 125.69 | 115.81 | 111.36 | 111.33 | 103.73 | Upgrade
|
| Other Long-Term Assets | - | 4.68 | 7.76 | 2.42 | 2.3 | 2.99 | Upgrade
|
| Total Assets | - | 885.83 | 1,444 | 1,371 | 1,298 | 1,258 | Upgrade
|
| Accounts Payable | - | 47.9 | 65.95 | 76.63 | 96.6 | 99.72 | Upgrade
|
| Accrued Expenses | - | 9.91 | 7.53 | 10.22 | 3.79 | 3.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | 1.04 | 3.33 | 4.8 | 3.11 | Upgrade
|
| Other Current Liabilities | - | 23.53 | 2.08 | 1.33 | 1.6 | - | Upgrade
|
| Total Current Liabilities | - | 81.96 | 76.6 | 91.5 | 106.78 | 106.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.82 | 17.35 | 9.51 | 7.97 | 7.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.95 | 4.82 | 5.45 | 6.12 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 5.58 | 2.29 | 2.3 | Upgrade
|
| Total Liabilities | - | 100.74 | 98.77 | 112.03 | 123.16 | 121.5 | Upgrade
|
| Common Stock | - | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | Upgrade
|
| Additional Paid-In Capital | - | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
|
| Retained Earnings | - | 646.52 | 1,207 | 1,120 | 1,035 | 996.99 | Upgrade
|
| Comprehensive Income & Other | - | 0.68 | 1.09 | 1.11 | 1.32 | 1.51 | Upgrade
|
| Shareholders' Equity | 836.69 | 785.1 | 1,346 | 1,259 | 1,174 | 1,136 | Upgrade
|
| Total Liabilities & Equity | - | 885.83 | 1,444 | 1,371 | 1,298 | 1,258 | Upgrade
|
| Net Cash (Debt) | 566.2 | 484.8 | 1,105 | 1,042 | 942.83 | 913.37 | Upgrade
|
| Net Cash Growth | -50.40% | -56.13% | 6.03% | 10.54% | 3.22% | 14.85% | Upgrade
|
| Net Cash Per Share | 44.87 | 38.41 | 87.56 | 82.59 | 74.71 | 72.38 | Upgrade
|
| Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Working Capital | - | 673.5 | 1,244 | 1,166 | 1,077 | 1,045 | Upgrade
|
| Book Value Per Share | 66.34 | 62.21 | 106.63 | 99.80 | 93.06 | 90.05 | Upgrade
|
| Tangible Book Value | 836.69 | 785.1 | 1,346 | 1,259 | 1,174 | 1,136 | Upgrade
|
| Tangible Book Value Per Share | 66.34 | 62.21 | 106.63 | 99.80 | 93.06 | 90.05 | Upgrade
|
| Land | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Buildings | - | 35.44 | 30.88 | 23.83 | 23.35 | 22.76 | Upgrade
|
| Machinery | - | 134.2 | 134.7 | 134.52 | 126.1 | 110.15 | Upgrade
|
| Construction In Progress | - | - | - | 0.42 | 0.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.