MILTON — Milton Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45	31.6	22.5	35.7	71.7
Net Total Accounts Receivable
Net Total Receivables	228	341	336	326	300
Total Inventory
Total Other Current Assets
Total Current Assets	486	607	610	641	650
Net Property, Plant And Equipment	127	124	116	114	111
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	617	741	731	760	766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	258	224	250	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	310	269	286	285
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	402	431	462	474	481
Total Liabilities & Shareholders' Equity	617	741	731	760	766
Total Common Shares Outstanding