MILKYMIST — Milky Mist Dairy Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Milky Mist Dairy Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.2	117	138	105
Net Total Accounts Receivable
Net Total Receivables	780	1,013	1,187	2,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,032	3,356	4,146	5,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,531	12,349	15,697	20,213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,894	16,063	21,470	26,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,116	4,892	6,476	8,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,270	13,242	18,179	22,064
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,624	2,821	3,291	4,624
Total Liabilities & Shareholders' Equity	12,894	16,063	21,470	26,688
Total Common Shares Outstanding