Mrugesh Trading Limited (BOM:512065)
India · Delayed Price · Currency is INR 78.37
+3.73 (5.00%)
At close: Nov 9, 2026
Mrugesh Trading Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 159.17 | 3.07 | 1.69 | 1.39 | 1.39 | 1.39 |
Cash & Short-Term Investments | 328.71 | 3.07 | 1.69 | 1.39 | 1.39 | 1.39 |
Cash Growth | - | 81.29% | 22.31% | -0.01% | 0% | -48.08% |
Accounts Receivable | 84.09 | 79.15 | 68.72 | - | - | - |
Receivables | 290.45 | 79.15 | 68.72 | - | - | - |
Inventory | 128.42 | 131.96 | 114.37 | - | - | - |
Other Current Assets | 1.84 | 122.71 | 0.06 | 0.11 | - | - |
Total Current Assets | 749.42 | 336.89 | 184.85 | 1.49 | 1.39 | 1.39 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.09 | - | - | - |
Long-Term Investments | - | - | 1.46 | - | - | 1.46 |
Other Long-Term Assets | - | 385.03 | 0.01 | 0.03 | - | - |
Total Assets | 749.46 | 747.79 | 186.41 | 1.53 | 1.4 | 2.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.66 | 0.6 | 0.54 | 0.26 | - | - |
Accrued Expenses | - | - | 1.65 | 0.06 | 0.13 | 1.51 |
Short-Term Debt | 25.24 | 25.2 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.6 | - | - | - |
Other Current Liabilities | - | 0.73 | - | - | - | - |
Total Current Liabilities | 25.9 | 26.52 | 2.79 | 0.32 | 0.13 | 1.51 |
Long-Term Debt | - | - | - | 1.04 | 1.04 | 1.04 |
Total Liabilities | 25.9 | 26.52 | 2.79 | 1.36 | 1.18 | 2.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 722.45 | 722.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Retained Earnings | - | - | 1.17 | -2.29 | -2.23 | -2.14 |
Comprehensive Income & Other | 1.11 | -1.18 | 180 | - | - | - |
Shareholders' Equity | 723.56 | 721.27 | 183.62 | 0.16 | 0.22 | 0.31 |
Total Liabilities & Equity | 749.46 | 747.79 | 186.41 | 1.53 | 1.4 | 2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 25.24 | 25.2 | - | 1.04 | 1.04 | 1.04 |
Net Cash (Debt) | 303.47 | -22.13 | 1.69 | 0.34 | 0.34 | 0.34 |
Net Cash Growth | - | - | 395.32% | -0.09% | 0% | -87.17% |
Net Cash Per Share | - | -0.04 | 0.69 | 0.14 | 0.14 | 0.14 |
Filing Date Shares Outstanding | - | 504.9 | 2.45 | 3.01 | 2.45 | 2.45 |
Total Common Shares Outstanding | - | 504.9 | 2.45 | 3.01 | 2.45 | 2.45 |
Working Capital | 723.52 | 310.37 | 182.06 | 1.18 | 1.25 | -0.13 |
Book Value Per Share | - | 1.43 | 74.95 | 0.05 | 0.09 | 0.12 |
Tangible Book Value | 723.56 | 721.27 | 183.62 | 0.16 | 0.22 | 0.31 |
Tangible Book Value Per Share | - | 1.43 | 74.95 | 0.05 | 0.09 | 0.12 |
Machinery | - | - | 0.09 | - | - | - |