531338 — Milestone Global Balance Sheet

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Annual balance sheet for Milestone Global, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.36	7.56	9.41	17.5	16
Net Total Accounts Receivable
Net Total Receivables	15.1	27.5	24.8	15.8	21.1
Total Inventory
Total Other Current Assets
Total Current Assets	71.4	77.9	63.5	65	73.8
Net Property, Plant And Equipment	32.2	32.4	30.6	34.5	31.4
Other Long Term Assets
Total Assets	105	110	94.1	99.6	105
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	38.2	12.5	11.7	10
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.9	40.2	15.2	14.2	12.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73	70.2	78.9	85.4	92.7
Total Liabilities & Shareholders' Equity	105	110	94.1	99.6	105
Total Common Shares Outstanding