Mihika Industries Limited (BOM:538895)
India · Delayed Price · Currency is INR 19.13
+1.16 (6.46%)
At close: Sep 15, 2025
Mihika Industries 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 | Jun '25 Jun 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 | - | 0.14 | 0.38 | 192.61 | 3.56 | 1.88 | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.14 | 0.38 | 192.61 | 3.56 | 1.88 | Upgrade |
Cash Growth | -62.50% | -62.50% | -99.80% | 5311.91% | 89.11% | 8.85% | Upgrade |
Accounts Receivable | - | 9.03 | 62.05 | 5.66 | - | 1.71 | Upgrade |
Other Receivables | - | - | - | 8.44 | 18.11 | 14.84 | Upgrade |
Receivables | - | 9.28 | 209.13 | 14.1 | 232.19 | 235.18 | Upgrade |
Other Current Assets | - | - | - | - | 1.22 | 0.93 | Upgrade |
Total Current Assets | - | 9.42 | 209.5 | 206.71 | 236.96 | 237.99 | Upgrade |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Long-Term Investments | - | - | - | 3.35 | 1.25 | 0.39 | Upgrade |
Long-Term Deferred Tax Assets | - | 10.39 | 10.64 | 10.73 | 2.47 | 2.5 | Upgrade |
Other Long-Term Assets | - | 0.12 | 0.12 | 0 | - | 0 | Upgrade |
Total Assets | - | 220.6 | 220.27 | 220.8 | 240.71 | 240.89 | Upgrade |
Accounts Payable | - | 0.16 | - | - | - | - | Upgrade |
Accrued Expenses | - | 0.05 | 0.05 | 0.01 | 0.01 | 0 | Upgrade |
Short-Term Debt | - | 1.56 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | 1.89 | 4.27 | 0.03 | 0.02 | Upgrade |
Total Current Liabilities | - | 1.77 | 1.93 | 4.28 | 0.03 | 0.02 | Upgrade |
Long-Term Debt | - | - | 0.05 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade |
Total Liabilities | - | 1.77 | 1.98 | 4.28 | 0.03 | 0.02 | Upgrade |
Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade |
Additional Paid-In Capital | - | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | Upgrade |
Retained Earnings | - | -27.56 | -28.11 | -29.88 | -5.72 | -5.53 | Upgrade |
Shareholders' Equity | 218.84 | 218.84 | 218.29 | 216.52 | 240.68 | 240.87 | Upgrade |
Total Liabilities & Equity | - | 220.6 | 220.27 | 220.8 | 240.71 | 240.89 | Upgrade |
Total Debt | 1.56 | 1.56 | 0.05 | - | - | - | Upgrade |
Net Cash (Debt) | -1.42 | -1.42 | 0.33 | 192.61 | 3.56 | 1.88 | Upgrade |
Net Cash Growth | - | - | -99.83% | 5311.91% | 89.11% | 8.85% | Upgrade |
Net Cash Per Share | -0.12 | -0.14 | 0.03 | 19.26 | 0.36 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 14.2 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 14.2 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Working Capital | - | 7.65 | 207.57 | 202.43 | 236.93 | 237.97 | Upgrade |
Book Value Per Share | 21.86 | 21.88 | 21.83 | 21.65 | 24.07 | 24.09 | Upgrade |
Tangible Book Value | 218.84 | 218.84 | 218.29 | 216.52 | 240.68 | 240.87 | Upgrade |
Tangible Book Value Per Share | 21.86 | 21.88 | 21.83 | 21.65 | 24.07 | 24.09 | Upgrade |
Machinery | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.