Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
981.70
810.10
711.50
669.30
694.90
640.70
Shareholder's Funds
981.70
810.10
711.50
669.30
694.90
640.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
455.10
453.10
451.70
451.30
449.70
450.20
Secured Loans
455.10
453.10
451.70
451.30
449.70
450.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.00
55.40
73.80
86.30
95.10
96.50
Other Long Term Liabilities
192.7
121
128.6
141.7
158.3
154.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
14.50
19.00
13.10
7.10
6.10
Total Non-Current Liabilities
640.20
567.80
574.70
587.80
603.00
599.30
Current Liabilities
Trade Payables
134.40
109.90
102.90
122.80
92.00
67.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
14.50
19.00
13.10
7.10
6.10
Total Current Liabilities
290.30
258.00
218.80
241.00
220.10
155.00
Total Liabilities
1,912.20
1,635.90
1,505.00
1,498.10
1,518.00
1,395.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
811.40
755.60
709.90
680.00
634.80
575.90
Less: Accumulated Depreciation
448.40
409.90
374.60
352.40
324.30
296.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.00
345.70
335.30
327.60
310.50
279.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
5.90
4.20
1.70
1.80
1.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.50
20.70
23.70
27.40
43.10
22.60
Total Non-Current Assets
883.30
777.50
798.20
818.10
864.30
813.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
328.70
301.70
297.90
278.70
184.70
162.50
Sundry Debtors
211.90
208.90
217.10
228.00
212.20
180.80
Cash and Bank
431.50
309.90
160.30
146.50
227.50
208.90
Other Current Assets
972.10
827.10
680.00
658.20
636.10
566.20
Short Term Loans and Advances
0.00
6.60
4.70
5.00
11.70
14.00
Total Current Assets
1,028.90
858.40
706.80
680.00
653.70
581.20
Net Current Assets (Including Current Investments)
738.60
600.40
488.00
439.00
433.60
426.20
Total Current Assets Excluding Current Investments
1,028.90
858.40
706.80
680.00
653.70
581.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,912.20
1,635.90
1,505.00
1,498.10
1,518.00
1,395.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
455.10
453.10
451.70
451.30
449.70
450.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mueller Water Products, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
981.70
1,283.98
-302.28
-23.54%
Shareholder's Funds
981.70
1,283.98
-302.28
-23.54%
Minority Interest
0
40.67
-40.67
-100.00%
Long-Term Borrowings
455.10
609.95
-154.85
-25.39%
Secured Loans
455.10
609.95
-154.85
-25.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.00
-57.86
108.86
188.14%
Other Long Term Liabilities
192.70
201.65
-8.95
-4.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
115.11
-115.11
-100.00%
Total Non-Current Liabilities
640.20
798.43
-158.23
-19.82%
Current Liabilities
Trade Payables
134.40
195.93
-61.53
-31.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
115.11
-115.11
-100.00%
Total Current Liabilities
290.30
422.33
-132.03
-31.26%
Total Liabilities
1,912.20
2,545.41
-633.21
-24.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
811.40
2,543.91
-1,732.51
-68.10%
Less: Accumulated Depreciation
448.40
1,578.77
-1,130.37
-71.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.00
965.13
-602.13
-62.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.50
25.54
1.96
7.67%
Total Non-Current Assets
883.30
1,506.14
-622.84
-41.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
328.70
538.24
-209.54
-38.93%
Sundry Debtors
211.90
295.40
-83.50
-28.27%
Cash and Bank
431.50
140.54
290.96
207.03%
Other Current Assets
972.10
974.18
-2.08
-0.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,028.90
1,039.27
-10.37
-1.00%
Net Current Assets (Including Current Investments)
738.60
616.94
121.66
19.72%
Total Current Assets Excluding Current Investments
1,028.90
1,039.27
-10.37
-1.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,912.20
2,545.41
-633.21
-24.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
455.10
609.95
-154.85
-25.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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