Mizzen Ventures Limited (BOM:531537)
India · Delayed Price · Currency is INR 92.65
-4.85 (-4.97%)
At close: Jan 22, 2026
Mizzen Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.07 | 10.74 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade |
Cash & Short-Term Investments | 6.07 | 10.74 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade |
Cash Growth | 8212.33% | 12842.17% | 13.70% | -3.46% | -4.29% | -3.07% | Upgrade |
Accounts Receivable | 2.78 | 1.56 | - | 0.4 | 0.4 | 0.4 | Upgrade |
Other Receivables | 1.12 | 0 | - | - | - | - | Upgrade |
Receivables | 57.27 | 59.11 | - | 0.4 | 0.4 | 0.4 | Upgrade |
Other Current Assets | 25.85 | 24.43 | - | 0.39 | 0.39 | 0.39 | Upgrade |
Total Current Assets | 89.18 | 94.27 | 0.08 | 0.86 | 0.87 | 0.87 | Upgrade |
Property, Plant & Equipment | 347.62 | 199.16 | - | - | - | - | Upgrade |
Long-Term Investments | 43.95 | 174.33 | - | 17.15 | 17.15 | 17.15 | Upgrade |
Other Intangible Assets | - | - | 0.01 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade |
Total Assets | 480.76 | 467.77 | 0.1 | 18.07 | 18.07 | 18.08 | Upgrade |
Accounts Payable | 7.63 | 7.74 | - | 0.06 | 0.06 | 0.06 | Upgrade |
Accrued Expenses | 6.47 | 1.45 | 0.84 | 2.51 | 2.48 | 2.46 | Upgrade |
Current Portion of Long-Term Debt | - | 0.82 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 1.37 | 0.13 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 3.25 | 3.25 | 3.25 | Upgrade |
Other Current Liabilities | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade |
Total Current Liabilities | 15.47 | 10.14 | 0.84 | 5.93 | 5.9 | 5.88 | Upgrade |
Long-Term Debt | - | - | 25.4 | 19.51 | 19.51 | 19.51 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade |
Total Liabilities | 15.47 | 10.14 | 26.24 | 25.44 | 25.42 | 25.39 | Upgrade |
Common Stock | 211.85 | 211.85 | 15.48 | 15.48 | 15.48 | 15.48 | Upgrade |
Additional Paid-In Capital | - | 276.79 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade |
Retained Earnings | - | -41.54 | -45.82 | -27.05 | -27.02 | -27 | Upgrade |
Comprehensive Income & Other | 253.44 | 10.53 | - | - | - | - | Upgrade |
Shareholders' Equity | 465.29 | 457.63 | -26.14 | -7.37 | -7.34 | -7.31 | Upgrade |
Total Liabilities & Equity | 480.76 | 467.77 | 0.1 | 18.07 | 18.07 | 18.08 | Upgrade |
Total Debt | - | 0.82 | 25.4 | 19.51 | 19.51 | 19.51 | Upgrade |
Net Cash (Debt) | 6.07 | 9.93 | -25.31 | -19.44 | -19.44 | -19.44 | Upgrade |
Net Cash Per Share | 0.28 | 0.86 | -16.35 | -12.56 | -12.56 | -12.56 | Upgrade |
Filing Date Shares Outstanding | 21.23 | 21.19 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade |
Total Common Shares Outstanding | 21.23 | 21.19 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade |
Working Capital | 73.71 | 84.14 | -0.76 | -5.07 | -5.04 | -5.01 | Upgrade |
Book Value Per Share | 21.92 | 21.60 | -16.89 | -4.76 | -4.74 | -4.73 | Upgrade |
Tangible Book Value | 465.29 | 457.63 | -26.16 | -7.37 | -7.34 | -7.31 | Upgrade |
Tangible Book Value Per Share | 21.92 | 21.60 | -16.90 | -4.76 | -4.74 | -4.73 | Upgrade |
Machinery | - | 3.91 | - | - | - | - | Upgrade |
Construction In Progress | - | 196.41 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.