MILTON — Milton Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	18.3	45	31.6	22.5
Net Total Accounts Receivable
Net Total Receivables	402	311	228	341	336
Total Inventory
Total Other Current Assets
Total Current Assets	588	506	486	607	610
Net Property, Plant And Equipment	123	135	127	124	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	713	643	617	741	731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	189	162	258	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	274	215	310	269
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	343	369	402	431	462
Total Liabilities & Shareholders' Equity	713	643	617	741	731
Total Common Shares Outstanding