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.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	10.6	9.81	14.9	18.3	45
Net Total Accounts Receivable
Net Total Receivables	311	331	402	311	228
Total Inventory
Total Other Current Assets
Total Current Assets	578	518	588	506	486
Net Property, Plant And Equipment	115	109	123	135	127
Long Term Investments
Long Term Notes Receivable
Total Assets	696	628	713	643	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	257	306	189	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	407	320	370	274	215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	288	308	343	369	402
Total Liabilities & Shareholders' Equity	696	628	713	643	617
Total Common Shares Outstanding