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Millworks Technologies Ltd.

BOM:MILLWORKSProducer Manufacturing

₹1,069.00−1.84%At closeAt close · Tue 20 Oct · ≈ AED 41.30 · Market cap $201.81M

INR billions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	+22.9%
Cash & short-term investments	0.0	0.0	0.0	+118.7%
Receivables	0.0	0.1	1.4	+1017.8%
Inventory	0.0	0.1	0.1	+33.1%
Total current assets	0.1	0.3	1.5	+508.6%
Property, plant & equipment	0.0	0.1	0.2	+111.6%
Total assets	0.1	0.4	2.0	+350.7%
Payables	0.0	0.1	0.7	+983.2%
Short-term debt	0.0	0.0	0.1	+188.4%
Total current liabilities	0.1	0.1	1.1	+709.0%
Long-term debt	0.0	0.1	0.1	+25.8%
Total debt	0.0	0.1	0.2	+80.5%
Net debt	0.0	0.1	0.2	+77.8%
Total liabilities	0.1	0.2	1.2	+482.1%
Total equity	0.0	0.2	0.8	+242.0%
Retained earnings	0.0	0.1	0.4	+453.0%