531338 — Milestone Global Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

Annual balance sheet for Milestone Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.36	5.36	7.56	9.41	17.5
Net Total Accounts Receivable
Net Total Receivables	15.9	15.1	27.5	24.8	15.8
Total Inventory
Total Other Current Assets
Total Current Assets	62.8	71.4	77.9	63.5	65
Net Property, Plant And Equipment	32.6	32.2	32.4	30.6	34.5
Other Long Term Assets
Total Assets	96.9	105	110	94.1	99.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	31.9	38.2	12.5	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.5	31.9	40.2	15.2	14.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.4	73	70.2	78.9	85.4
Total Liabilities & Shareholders' Equity	96.9	105	110	94.1	99.6
Total Common Shares Outstanding