Mitshi India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.48	2.79	1.9	2.44
Cash Growth	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
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
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	27.21	26.86	25.64	20.6
Shareholders' Equity	27.28	27.21	26.86	25.64	20.6
Total Liabilities & Equity	32.19	30.56	29.6	26.75	41.93
Total Debt	3.54	1.86	0.33	-	11.09
Net Cash (Debt)	0.54	0.62	2.45	1.9	-8.65
Net Cash Growth	-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	3.09	3.05	2.91	2.34
Tangible Book Value	27.28	27.21	26.86	25.64	20.14
Tangible Book Value Per Share	3.04	3.09	3.05	2.91	2.29
Machinery	-	1.41	1.41	1.41	1.41