Milestone Global Limited (BOM:531338)
India
· Delayed Price · Currency is INR 18.00
0.00 (0.00%)
At close: Apr 27, 2026
Milestone Global 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 | - | 11.79 | 9.99 | 11.59 | 6.58 | 5.66 | Upgrade
|
| Short-Term Investments | - | - | 0.2 | 0.19 | 0.22 | 1.9 | Upgrade
|
| Trading Asset Securities | - | 3.73 | 3.05 | 2.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.81 | 15.52 | 13.24 | 14.75 | 6.8 | 7.56 | Upgrade
|
| Cash Growth | 18.25% | 17.23% | -10.24% | 117.01% | -10.10% | 40.99% | Upgrade
|
| Accounts Receivable | - | 16.14 | 20.69 | 15.85 | 23.98 | 27.06 | Upgrade
|
| Other Receivables | - | 9.96 | 9.36 | 7.86 | 6.15 | 7.02 | Upgrade
|
| Receivables | - | 26.09 | 30.04 | 23.71 | 30.13 | 34.08 | Upgrade
|
| Inventory | - | 29.53 | 24.98 | 19.15 | 19.89 | 30.81 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.15 | 0.17 | 0.18 | 0.47 | Upgrade
|
| Other Current Assets | - | 6.51 | 5.37 | 7.25 | 6.51 | 5.01 | Upgrade
|
| Total Current Assets | - | 77.81 | 73.78 | 65.03 | 63.52 | 77.93 | Upgrade
|
| Property, Plant & Equipment | - | 31.77 | 31.43 | 34.55 | 30.61 | 32.45 | Upgrade
|
| Total Assets | - | 109.58 | 105.21 | 99.58 | 94.12 | 110.38 | Upgrade
|
| Accounts Payable | - | 5.62 | 7.29 | 7.12 | 5.8 | 6.42 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 28.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.33 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | - | 0.41 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.59 | 2.75 | 4.14 | 6.32 | 2.65 | Upgrade
|
| Total Current Liabilities | - | 12.41 | 10.04 | 11.67 | 12.48 | 38.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.49 | 2.48 | 2.56 | 2.41 | 1.99 | Upgrade
|
| Total Liabilities | - | 14.91 | 12.52 | 14.22 | 15.25 | 40.17 | Upgrade
|
| Common Stock | - | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | Upgrade
|
| Additional Paid-In Capital | - | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
|
| Retained Earnings | - | 24.6 | 22.65 | 15.35 | 9.02 | 1.69 | Upgrade
|
| Comprehensive Income & Other | - | 4.82 | 4.78 | 4.75 | 4.6 | 3.26 | Upgrade
|
| Shareholders' Equity | 99.37 | 94.67 | 92.68 | 85.35 | 78.88 | 70.21 | Upgrade
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| Total Liabilities & Equity | - | 109.58 | 105.21 | 99.58 | 94.12 | 110.38 | Upgrade
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| Total Debt | - | - | - | - | 0.69 | 28.41 | Upgrade
|
| Net Cash (Debt) | 12.81 | 15.52 | 13.24 | 14.75 | 6.1 | -20.85 | Upgrade
|
| Net Cash Growth | 18.25% | 17.23% | -10.24% | 141.66% | - | - | Upgrade
|
| Net Cash Per Share | 2.05 | 3.09 | 2.64 | 2.94 | 1.22 | -4.16 | Upgrade
|
| Filing Date Shares Outstanding | 5.43 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Total Common Shares Outstanding | 5.43 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Working Capital | - | 65.4 | 63.73 | 53.36 | 51.04 | 39.75 | Upgrade
|
| Book Value Per Share | 21.00 | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 | Upgrade
|
| Tangible Book Value | 99.37 | 94.67 | 92.68 | 85.35 | 78.88 | 70.21 | Upgrade
|
| Tangible Book Value Per Share | 21.00 | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 | Upgrade
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| Land | - | 1.21 | 1.21 | 1.21 | 1.21 | - | Upgrade
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| Buildings | - | 34.88 | 34.88 | 34.88 | 34.88 | - | Upgrade
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| Machinery | - | 139.69 | 137.19 | 139.4 | 133.09 | - | Upgrade
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| Construction In Progress | - | - | - | - | 0.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.