Mittal Sections Limited (BOM:544575)
India
· Delayed Price · Currency is INR 26.25
-1.05 (-3.85%)
At close: Mar 9, 2026
Mittal Sections 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.38 | 0.3 | 0.33 | 0.33 | 0.57 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.3 | 0.33 | 0.33 | 0.57 | 0.64 | Upgrade
|
| Cash Growth | - | -11.68% | 1.83% | -42.05% | -11.70% | -84.78% | Upgrade
|
| Accounts Receivable | 121.74 | 110.82 | 52.68 | 84.23 | 68.23 | 59.34 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 359.63 | 165.37 | 82.12 | 88.42 | 95.39 | 69.51 | Upgrade
|
| Inventory | 84.99 | 61.87 | 63.56 | 121.11 | 124.86 | 85.48 | Upgrade
|
| Other Current Assets | 3.73 | 106.9 | 61.67 | 34.29 | 13.71 | 23.9 | Upgrade
|
| Total Current Assets | 448.73 | 334.44 | 207.68 | 244.15 | 234.53 | 179.53 | Upgrade
|
| Property, Plant & Equipment | 118.11 | 112.64 | 75.58 | 82.25 | 82.87 | 83.1 | Upgrade
|
| Long-Term Investments | 0.14 | 0.24 | 0.26 | 0.44 | 0.41 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.88 | Upgrade
|
| Other Long-Term Assets | 0 | 6.84 | 6.84 | 6.84 | 5.22 | 5.22 | Upgrade
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| Total Assets | 573.83 | 454.16 | 290.36 | 333.68 | 323.04 | 270.14 | Upgrade
|
| Accounts Payable | 137.22 | 109.72 | 51.06 | 64.37 | 134.07 | 49.16 | Upgrade
|
| Accrued Expenses | - | 6.03 | 4.87 | 9.78 | 0.62 | 0.61 | Upgrade
|
| Short-Term Debt | - | 59.88 | 69.63 | 83.45 | 49.33 | 76.19 | Upgrade
|
| Current Portion of Long-Term Debt | 114.13 | 37.14 | 39.03 | 40.09 | 25.76 | 30.82 | Upgrade
|
| Current Income Taxes Payable | - | 9.08 | 4.65 | 1.21 | 1.27 | - | Upgrade
|
| Other Current Liabilities | 23.93 | 1.87 | 1.71 | 2.36 | 7.32 | 3.24 | Upgrade
|
| Total Current Liabilities | 275.28 | 223.72 | 170.95 | 201.26 | 218.36 | 160.03 | Upgrade
|
| Long-Term Debt | 160.58 | 113.9 | 41.32 | 80.35 | 60.34 | 71.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.26 | 2.13 | 1.89 | 1.6 | 1.48 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.66 | 10.98 | 8.89 | 2.1 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 448.77 | 350.74 | 223.05 | 285.3 | 280.25 | 233.36 | Upgrade
|
| Common Stock | 78.68 | 78.68 | 26.23 | 26.23 | 26.23 | 26.23 | Upgrade
|
| Additional Paid-In Capital | - | - | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
|
| Retained Earnings | - | 24.75 | 25.91 | 6.97 | 1.39 | -4.62 | Upgrade
|
| Shareholders' Equity | 125.06 | 103.42 | 67.31 | 48.37 | 42.79 | 36.78 | Upgrade
|
| Total Liabilities & Equity | 573.83 | 454.16 | 290.36 | 333.68 | 323.04 | 270.14 | Upgrade
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| Total Debt | 274.71 | 210.93 | 149.98 | 203.89 | 135.43 | 178.98 | Upgrade
|
| Net Cash (Debt) | -274.33 | -210.63 | -149.65 | -203.56 | -134.86 | -178.34 | Upgrade
|
| Net Cash Per Share | -34.87 | -26.77 | -19.02 | -25.87 | -17.14 | -22.67 | Upgrade
|
| Filing Date Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Working Capital | 173.45 | 110.72 | 36.73 | 42.89 | 16.17 | 19.5 | Upgrade
|
| Book Value Per Share | 15.90 | 13.15 | 8.56 | 6.15 | 5.44 | 4.67 | Upgrade
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| Tangible Book Value | 125.06 | 103.42 | 67.31 | 48.37 | 42.79 | 36.78 | Upgrade
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| Tangible Book Value Per Share | 15.90 | 13.15 | 8.56 | 6.15 | 5.44 | 4.67 | Upgrade
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| Land | - | 5.36 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
|
| Buildings | - | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Machinery | - | 149.14 | 141.71 | 138.8 | 130.45 | 127.21 | Upgrade
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| Construction In Progress | - | 38.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.