Mizzen Ventures Limited (BOM:531537)
India · Delayed Price · Currency is INR 136.00
-1.55 (-1.13%)
At close: Jun 17, 2026
Mizzen Ventures 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 | 1.29 | 10.74 | 0.08 | 0.07 | 0.08 |
Cash & Short-Term Investments | 1.29 | 10.74 | 0.08 | 0.07 | 0.08 |
Cash Growth | -88.02% | 12842.17% | 13.70% | -3.46% | -4.29% |
Accounts Receivable | 9.21 | 1.56 | - | 0.4 | 0.4 |
Other Receivables | 0.84 | 0 | - | - | - |
Receivables | 65.1 | 59.11 | - | 0.4 | 0.4 |
Other Current Assets | 26.54 | 24.43 | - | 0.39 | 0.39 |
Total Current Assets | 92.93 | 94.27 | 0.08 | 0.86 | 0.87 |
Property, Plant & Equipment | 403.09 | 199.16 | - | - | - |
Long-Term Investments | 43.3 | 174.33 | - | 17.15 | 17.15 |
Other Intangible Assets | - | - | 0.01 | - | - |
Other Long-Term Assets | 1.35 | - | - | 0.06 | 0.06 |
Total Assets | 540.67 | 467.77 | 0.1 | 18.07 | 18.07 |
Accounts Payable | 7.02 | 7.74 | - | 0.06 | 0.06 |
Accrued Expenses | 8.74 | 1.45 | 0.84 | 2.51 | 2.48 |
Short-Term Debt | 1.42 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.82 | - | - | - |
Current Income Taxes Payable | 4.07 | 0.13 | - | - | - |
Current Unearned Revenue | - | - | - | 3.25 | 3.25 |
Other Current Liabilities | - | - | - | 0.11 | 0.11 |
Total Current Liabilities | 21.26 | 10.14 | 0.84 | 5.93 | 5.9 |
Long-Term Debt | 13.46 | - | 25.4 | 19.51 | 19.51 |
Other Long-Term Liabilities | - | 0 | - | 0 | - |
Total Liabilities | 34.72 | 10.14 | 26.24 | 25.44 | 25.42 |
Common Stock | 219.95 | 211.85 | 15.48 | 15.48 | 15.48 |
Additional Paid-In Capital | - | 276.79 | 4.2 | 4.2 | 4.2 |
Retained Earnings | - | -41.54 | -45.82 | -27.05 | -27.02 |
Comprehensive Income & Other | 286 | 10.53 | - | - | - |
Shareholders' Equity | 505.95 | 457.63 | -26.14 | -7.37 | -7.34 |
Total Liabilities & Equity | 540.67 | 467.77 | 0.1 | 18.07 | 18.07 |
Total Debt | 14.88 | 0.82 | 25.4 | 19.51 | 19.51 |
Net Cash (Debt) | -13.59 | 9.93 | -25.31 | -19.44 | -19.44 |
Net Cash Per Share | -0.62 | 0.86 | -16.35 | -12.56 | -12.56 |
Filing Date Shares Outstanding | 23.21 | 21.19 | 1.55 | 1.55 | 1.55 |
Total Common Shares Outstanding | 23.21 | 21.19 | 1.55 | 1.55 | 1.55 |
Working Capital | 71.67 | 84.14 | -0.76 | -5.07 | -5.04 |
Book Value Per Share | 21.80 | 21.60 | -16.89 | -4.76 | -4.74 |
Tangible Book Value | 505.95 | 457.63 | -26.16 | -7.37 | -7.34 |
Tangible Book Value Per Share | 21.80 | 21.60 | -16.90 | -4.76 | -4.74 |
Machinery | - | 3.91 | - | - | - |
Construction In Progress | - | 196.41 | - | - | - |