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Milky Mist Dairy Food Ltd.

NSE:MILKYMISTConsumer Non-DurablesNSE:NIFTY_IPO

₹292.20−3.83%At closeAt close · Mon 19 Oct · ≈ AED 11.27 · Market cap $2.4B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.1	−34.9%
Cash & short-term investments	0.1	0.2	0.2	0.1	−34.9%
Receivables	0.8	1.0	1.2	2.0	+68.4%
Inventory	1.1	2.1	2.7	3.5	+31.5%
Total current assets	2.0	3.4	4.2	5.9	+41.4%
Property, plant & equipment	10.7	12.6	17.2	20.6	+19.8%
Total assets	13.0	16.2	21.6	26.9	+24.2%
Payables	0.3	0.5	0.9	1.1	+16.2%
Short-term debt	1.8	3.2	3.5	4.3	+25.0%
Total current liabilities	3.1	4.9	6.5	8.2	+26.3%
Long-term debt	6.2	7.2	10.4	12.4	+20.1%
Total debt	8.0	10.4	13.8	16.8	+21.3%
Net debt	7.9	10.3	13.6	16.6	+22.2%
Total liabilities	10.3	13.4	18.4	22.2	+21.2%
Total equity	2.6	2.8	3.3	4.6	+41.3%
Retained earnings	2.4	2.6	2.0	3.3	+63.8%