Mitshi India Limited (BOM:523782)
India · Delayed Price · Currency is INR 13.42
+0.05 (0.37%)
At close: Aug 21, 2026
Mitshi India 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 | Jun '26 Jun 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 | - | 4.08 | 2.48 | 2.79 | 1.9 | 2.44 |
Cash & Short-Term Investments | 4.08 | 4.08 | 2.48 | 2.79 | 1.9 | 2.44 |
Cash Growth | 64.82% | 64.82% | -11.09% | 46.97% | -22.44% | -8.62% |
Accounts Receivable | - | 21.81 | 24.3 | 23.07 | 9.07 | 25.39 |
Other Receivables | - | - | - | - | - | 0.27 |
Receivables | - | 21.81 | 24.3 | 23.07 | 9.07 | 25.66 |
Inventory | - | 2.52 | - | - | 12.15 | 0.02 |
Other Current Assets | - | 0.48 | 0.48 | 0.44 | 0.38 | 10.1 |
Total Current Assets | - | 28.89 | 27.25 | 26.3 | 23.49 | 38.23 |
Property, Plant & Equipment | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Long-Term Investments | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Other Intangible Assets | - | - | - | - | - | 0.46 |
Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | 0.12 | 0.09 | 0.03 |
Other Long-Term Assets | - | 0.66 | 0.66 | 0.66 | 0.65 | 0.67 |
Total Assets | - | 32.19 | 30.56 | 29.6 | 26.75 | 41.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.96 | 1.16 | 1.86 | 1.08 | 10.12 |
Accrued Expenses | - | 0.4 | 0.2 | 0.2 | 0.03 | 0.02 |
Current Income Taxes Payable | - | 0.02 | 0.13 | 0.35 | 0 | 0.09 |
Total Current Liabilities | - | 1.37 | 1.49 | 2.41 | 1.11 | 10.23 |
Long-Term Debt | - | 3.54 | 1.86 | 0.33 | - | 11.09 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 4.91 | 3.34 | 2.75 | 1.11 | 21.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 88 | 88 | 88 | 88 | 88 |
Additional Paid-In Capital | - | - | 6 | 6 | 6 | 6 |
Retained Earnings | - | - | -108.22 | -108.58 | -109.79 | -114.83 |
Comprehensive Income & Other | - | -60.72 | 41.43 | 41.43 | 41.43 | 41.43 |
Total Common Equity | 27.28 | 27.28 | 27.21 | 26.86 | 25.64 | 20.6 |
Shareholders' Equity | 27.28 | 27.28 | 27.21 | 26.86 | 25.64 | 20.6 |
Total Liabilities & Equity | - | 32.19 | 30.56 | 29.6 | 26.75 | 41.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.54 | 3.54 | 1.86 | 0.33 | - | 11.09 |
Net Cash (Debt) | 0.54 | 0.54 | 0.62 | 2.45 | 1.9 | -8.65 |
Net Cash Growth | -12.56% | -12.56% | -74.67% | 29.39% | - | - |
Net Cash Per Share | - | 0.08 | 0.07 | 0.28 | 0.22 | -0.98 |
Filing Date Shares Outstanding | - | 8.98 | 8.8 | 8.8 | 8.8 | 8.8 |
Total Common Shares Outstanding | - | 8.98 | 8.8 | 8.8 | 8.8 | 8.8 |
Working Capital | - | 27.52 | 25.77 | 23.89 | 22.38 | 27.99 |
Book Value Per Share | 3.04 | 3.04 | 3.09 | 3.05 | 2.91 | 2.34 |
Tangible Book Value | 27.28 | 27.28 | 27.21 | 26.86 | 25.64 | 20.14 |
Tangible Book Value Per Share | 3.04 | 3.04 | 3.09 | 3.05 | 2.91 | 2.29 |
Machinery | - | - | 1.41 | 1.41 | 1.41 | 1.41 |