Mihika Industries Limited (BOM:538895)
India · Delayed Price · Currency is INR 10.38
-0.16 (-1.52%)
At close: Aug 25, 2026
Mihika Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.25 | 0.14 | 0.38 | 192.61 | 3.56 |
Cash & Short-Term Investments | - | 0.25 | 0.14 | 0.38 | 192.61 | 3.56 |
Cash Growth | - | 78.72% | -62.50% | -99.80% | 5311.91% | 89.11% |
Accounts Receivable | - | 15.71 | 9.03 | 62.05 | 5.66 | - |
Other Receivables | - | 0.38 | 0.37 | - | 8.44 | 18.11 |
Receivables | - | 16.09 | 9.4 | 209.13 | 14.1 | 232.19 |
Inventory | - | 23.06 | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.22 |
Total Current Assets | - | 39.4 | 9.54 | 209.5 | 206.71 | 236.96 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Long-Term Investments | - | - | - | - | 3.35 | 1.25 |
Long-Term Deferred Tax Assets | - | 10.39 | 10.39 | 10.64 | 10.73 | 2.47 |
Other Long-Term Assets | - | - | - | 0.12 | 0 | - |
Total Assets | - | 221.58 | 220.6 | 220.27 | 220.8 | 240.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.3 | 0.16 | - | - | - |
Accrued Expenses | - | 0.02 | 0.05 | 0.05 | 0.01 | 0.01 |
Short-Term Debt | - | - | 1.56 | - | - | - |
Other Current Liabilities | - | 0 | - | 1.89 | 4.27 | 0.03 |
Total Current Liabilities | - | 0.33 | 1.77 | 1.93 | 4.28 | 0.03 |
Long-Term Debt | - | 1.56 | - | 0.05 | - | - |
Other Long-Term Liabilities | - | -0 | 0 | - | - | -0 |
Total Liabilities | - | 1.88 | 1.77 | 1.98 | 4.28 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | - | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Retained Earnings | - | -26.7 | -27.56 | -28.11 | -29.88 | -5.72 |
Shareholders' Equity | - | 219.7 | 218.84 | 218.29 | 216.52 | 240.68 |
Total Liabilities & Equity | - | 221.58 | 220.6 | 220.27 | 220.8 | 240.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 1.56 | 1.56 | 0.05 | - | - |
Net Cash (Debt) | - | -1.3 | -1.42 | 0.33 | 192.61 | 3.56 |
Net Cash Growth | - | - | - | -99.83% | 5311.91% | 89.11% |
Net Cash Per Share | - | -0.13 | -0.14 | 0.03 | 19.26 | 0.36 |
Filing Date Shares Outstanding | 10.6 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.6 | 10 | 10 | 10 | 10 | 10 |
Working Capital | - | 39.07 | 7.77 | 207.57 | 202.43 | 236.93 |
Book Value Per Share | - | 21.97 | 21.88 | 21.83 | 21.65 | 24.07 |
Tangible Book Value | - | 219.7 | 218.84 | 218.29 | 216.52 | 240.68 |
Tangible Book Value Per Share | - | 21.97 | 21.88 | 21.83 | 21.65 | 24.07 |
Machinery | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |