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Balance Sheet	Markets > Corporate Information > Balance Sheet


Millworks Technologies Limited	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544826	INE1SRC01010	137.95608	Not Listed	0	1,857.92	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.77	0.06	0.05	0.05
Reserves Total	69.90	23.25	2.28	0.33
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.67	23.31	2.33	0.38
Secured Loans	13.11	5.35	1.73	1.18
Unsecured Loans	3.90	4.27	2.84	1.12
Total Debt	17.01	9.62	4.57	2.30
Other Liabilities	0.45	0.19	0.05	0.00
Total Liabilities	100.13	33.12	6.95	2.68
APPLICATION OF FUNDS :
Gross Block	28.47	13.31	2.14	0.48
Less : Accumulated Depreciation	3.39	0.44	0.12	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	25.08	12.87	2.02	0.46
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	1.87	2.00	1.03	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.75	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.47	7.51	3.61	1.45
Sundry Debtors	138.69	6.81	1.88	0.69
Cash and Bank Balance	1.35	1.95	0.04	0.08
Loans and Advances	2.46	3.74	1.65	1.01
Total Current Assets	153.97	20.01	7.18	3.22
Less : Current Liabilities and Provisions
Current Liabilities	82.09	5.19	3.23	1.04
Provisions	16.14	1.51	0.44	0.05
Total Current Liabilities & Provisions	98.23	6.70	3.67	1.10
Net Current Assets	55.73	13.31	3.51	2.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.92	0.31	0.01	0.00
Deferred Tax Liability	0.23	0.26	0.04	0.01
Net Deferred Tax	2.69	0.05	-0.03	-0.01
Other Assets	9.01	4.90	0.42	0.10
Total Assets	100.14	33.13	6.95	2.68
Contingent Liabilities	0.00	0.00	0.00	0.00

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