Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,770.33% vs 1,150.00% in Mar 2023
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 2024 is 245.45% vs NA in Mar 2023
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
10.72
10.82
100.93%
Share Warrants & Outstandings
Total Reserve
10.53
11.19
-0.66
-5.90%
Shareholder's Funds
34.44
21.91
12.53
57.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.59
-1.59
-100.00%
Secured Loans
0
1.59
-1.59
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.23
0.23
100.00%
Other Long Term Liabilities
0.00
0.41
-0.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.06
1.77
26.29
1,485.31%
Current Liabilities
Trade Payables
0.01
4.03
-4.02
-99.75%
Other Current Liabilities
0.00
2.69
-2.69
-100.00%
Short Term Borrowings
28.06
0.09
27.97
31,077.78%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
28.07
6.81
21.26
312.19%
Total Liabilities
62.51
30.48
32.03
105.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
6.32
-6.32
-100.00%
Less: Accumulated Depreciation
0.00
2.31
-2.31
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.01
-4.01
-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
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
62.11
0.00
62.11
0.00%
Other Non Current Assets
0.00
2.59
-2.59
-100.00%
Total Non-Current Assets
28.06
6.60
21.46
325.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.22
11.97
-11.75
-98.16%
Cash and Bank
0.16
6.08
-5.92
-97.37%
Other Current Assets
0
5.58
-5.58
-100.00%
Short Term Loans and Advances
0.00
0.25
-0.25
-100.00%
Total Current Assets
0.38
23.89
-23.51
-98.41%
Net Current Assets (Including Current Investments)
-27.69
17.08
-44.77
-262.12%
Total Current Assets Excluding Current Investments
0.38
23.89
-23.51
-98.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
62.51
30.48
32.03
105.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
28.06
1.68
26.38
1,570.24%
Book Value per share (adjusted)
0.00
20.44
-20.44
-100.00%
Annual - Borrowings
Borrowings 56.11 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1,770.33% vs 1,150.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
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 0.38 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 245.45% vs NA in Mar 2023






