Mihika Industries Limited (BOM:538895)
India
· Delayed Price · Currency is INR 23.30
-1.34 (-5.44%)
At close: May 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 147.08 | 192.61 | 3.56 | 1.88 | 1.73 | Upgrade
|
| Short-Term Investments | - | 62.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 209.13 | 192.61 | 3.56 | 1.88 | 1.73 | Upgrade
|
| Cash Growth | -91.09% | 8.57% | 5311.91% | 89.11% | 8.85% | -68.75% | Upgrade
|
| Accounts Receivable | - | 0.38 | 5.66 | - | 1.71 | 0.68 | Upgrade
|
| Other Receivables | - | - | 8.44 | 18.11 | 14.84 | 18.09 | Upgrade
|
| Receivables | - | 0.38 | 14.1 | 232.19 | 235.18 | 237.12 | Upgrade
|
| Other Current Assets | - | -0 | - | 1.22 | 0.93 | 1.33 | Upgrade
|
| Total Current Assets | - | 209.5 | 206.71 | 236.96 | 237.99 | 240.18 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | 3.35 | 1.25 | 0.39 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.64 | 10.73 | 2.47 | 2.5 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | 0.12 | 0 | - | 0 | 0 | Upgrade
|
| Total Assets | - | 220.27 | 220.8 | 240.71 | 240.89 | 242.47 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.76 | 4.27 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 1.93 | 4.28 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Long-Term Debt | - | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 1.98 | 4.28 | 0.03 | 0.02 | 0.01 | 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 | - | -28.11 | -29.88 | -5.72 | -5.53 | -3.94 | Upgrade
|
| Shareholders' Equity | 224.03 | 218.29 | 216.52 | 240.68 | 240.87 | 242.46 | Upgrade
|
| Total Liabilities & Equity | - | 220.27 | 220.8 | 240.71 | 240.89 | 242.47 | Upgrade
|
| Total Debt | 1.61 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.32 | 209.08 | 192.61 | 3.56 | 1.88 | 1.73 | Upgrade
|
| Net Cash Growth | - | 8.55% | 5311.91% | 89.11% | 8.85% | -68.75% | Upgrade
|
| Net Cash Per Share | -0.14 | 20.91 | 19.26 | 0.36 | 0.19 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10.07 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 207.57 | 202.43 | 236.93 | 237.97 | 240.16 | Upgrade
|
| Book Value Per Share | 22.61 | 21.83 | 21.65 | 24.07 | 24.09 | 24.25 | Upgrade
|
| Tangible Book Value | 224.03 | 218.29 | 216.52 | 240.68 | 240.87 | 242.46 | Upgrade
|
| Tangible Book Value Per Share | 22.61 | 21.83 | 21.65 | 24.07 | 24.09 | 24.25 | Upgrade
|
| Machinery | - | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.