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	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	0.17	0.14	0.38	192.61	3.56	1.88	Upgrade
Cash & Short-Term Investments	0.17	0.14	0.38	192.61	3.56	1.88	Upgrade
Cash Growth	-39.79%	-62.50%	-99.80%	5311.91%	89.11%	8.85%	Upgrade
Accounts Receivable	9.49	9.03	62.05	5.66	-	1.71	Upgrade
Other Receivables	-	-	-	8.44	18.11	14.84	Upgrade
Receivables	18.12	9.28	209.13	14.1	232.19	235.18	Upgrade
Inventory	23.35	-	-	-	-	-	Upgrade
Other Current Assets	0.38	-	-	-	1.22	0.93	Upgrade
Total Current Assets	42.02	9.42	209.5	206.71	236.96	237.99	Upgrade
Property, Plant & Equipment	0.01	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	10.39	10.64	10.73	2.47	2.5	Upgrade
Other Long-Term Assets	-0	0.12	0.12	0	-	0	Upgrade
Total Assets	221.44	220.6	220.27	220.8	240.71	240.89	Upgrade
Accounts Payable	0.26	0.16	-	-	-	-	Upgrade
Accrued Expenses	0.01	0.05	0.05	0.01	0.01	0	Upgrade
Short-Term Debt	-	1.56	-	-	-	-	Upgrade
Other Current Liabilities	0.2	-	1.89	4.27	0.03	0.02	Upgrade
Total Current Liabilities	0.47	1.77	1.93	4.28	0.03	0.02	Upgrade
Long-Term Debt	1.56	-	0.05	-	-	-	Upgrade
Other Long-Term Liabilities	-0	0	-	-	-0	-	Upgrade
Total Liabilities	2.03	1.77	1.98	4.28	0.03	0.02	Upgrade
Common Stock	100	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	219.41	218.84	218.29	216.52	240.68	240.87	Upgrade
Total Liabilities & Equity	221.44	220.6	220.27	220.8	240.71	240.89	Upgrade
Total Debt	1.56	1.56	0.05	-	-	-	Upgrade
Net Cash (Debt)	-1.38	-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	-0.14	-0.14	0.03	19.26	0.36	0.19	Upgrade
Filing Date Shares Outstanding	10.85	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10.85	10	10	10	10	10	Upgrade
Working Capital	41.55	7.65	207.57	202.43	236.93	237.97	Upgrade
Book Value Per Share	20.22	21.88	21.83	21.65	24.07	24.09	Upgrade
Tangible Book Value	219.41	218.84	218.29	216.52	240.68	240.87	Upgrade
Tangible Book Value Per Share	20.22	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.