Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.71% vs 42.10% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 248.53% vs 78.95% in Mar 2025
Compare Balance Sheet Results of MILGREY FIN.&INV
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.54
7.67
13.87
180.83%
Share Warrants & Outstandings
Total Reserve
11.26
19.09
-7.83
-41.02%
Shareholder's Funds
32.80
26.76
6.04
22.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.24
-0.24
-100.00%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.00
0.06
0.00%
Total Non-Current Liabilities
50.91
2.30
48.61
2,113.48%
Current Liabilities
Trade Payables
23.65
7.12
16.53
232.16%
Other Current Liabilities
0.00
31.74
-31.74
-100.00%
Short Term Borrowings
50.91
0.00
50.91
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
74.67
38.86
35.81
92.15%
Total Liabilities
107.41
67.93
39.48
58.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
20.55
-20.55
-100.00%
Less: Accumulated Depreciation
0.00
10.78
-10.78
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
9.77
-9.77
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
1.45
-1.45
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0.01
-0.01
-100.00%
Long Term Loans & Advances
81.40
11.10
70.30
633.33%
Other Non Current Assets
0.00
2.66
-2.66
-100.00%
Total Non-Current Assets
50.91
25.00
25.91
103.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.54
0.00
23.54
0.00%
Sundry Debtors
0.09
26.47
-26.38
-99.66%
Cash and Bank
2.28
11.02
-8.74
-79.31%
Other Current Assets
0
0.66
-0.66
-100.00%
Short Term Loans and Advances
0.00
4.78
-4.78
-100.00%
Total Current Assets
2.37
42.93
-40.56
-94.48%
Net Current Assets (Including Current Investments)
-72.30
4.07
-76.37
-1,876.41%
Total Current Assets Excluding Current Investments
2.37
42.93
-40.56
-94.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.41
67.93
39.48
58.12%
Contingent Liabilities
0.00
0.23
-0.23
-100.00%
Total Debt
50.91
0.00
50.91
0.00%
Book Value per share (adjusted)
15.23
34.90
-19.67
-56.36%
Annual - Borrowings
Borrowings 101.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.71% vs 42.10% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 248.53% vs 78.95% in Mar 2025
