Mishka Exim Limited (BOM:539220)

Mishka Exim Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.54	1.24	2.42	1.58	1.84
Trading Asset Securities	-	0.07	0.35	3.06	5.31	-
Cash & Short-Term Investments	2.1	0.61	1.59	5.48	6.89	1.84
Cash Growth	-41.62%	-61.49%	-70.90%	-20.55%	274.27%	-23.21%
Accounts Receivable	-	9.28	13.68	5.13	5.69	-
Other Receivables	-	0.74	0.04	-	0.66	0.47
Receivables	-	10.02	13.72	5.13	6.39	15.29
Inventory	-	59.33	32.06	34.91	37.66	36.51
Prepaid Expenses	-	0	0.02	0.02	0.02	0
Other Current Assets	-	0.39	1.57	1.31	2.5	0.59
Total Current Assets	-	70.36	48.96	46.85	53.45	54.24
Property, Plant & Equipment	-	0.11	0.23	0.25	0.13	25.71
Long-Term Investments	-	167.59	166.47	162.76	159.99	139.89
Other Intangible Assets	-	0.01	0.02	-	-	-
Other Long-Term Assets	-	20.93	22.01	23.13	24.32	-
Total Assets	-	258.99	237.69	232.99	237.89	219.84
Accounts Payable	-	13.38	-	-	-	-
Accrued Expenses	-	0.12	0.79	0.29	0.08	0.11
Short-Term Debt	-	2.74	0.29	3.63	2.78	-
Other Current Liabilities	-	0.56	-	0.03	0.03	0.34
Total Current Liabilities	-	16.79	1.08	3.95	2.89	0.45
Long-Term Deferred Tax Liabilities	-	19.19	17.81	15.66	15.88	20.16
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	-	35.99	18.89	19.61	18.77	20.61
Common Stock	-	144.5	144.5	144.5	144.5	144.5
Retained Earnings	-	-2.3	-5.65	-8.16	-3.68	-3.76
Comprehensive Income & Other	-	78.19	77.34	74.52	75.75	56.01
Total Common Equity	228.64	220.38	216.2	210.86	216.57	196.75
Minority Interest	-	2.62	2.6	2.53	2.55	2.48
Shareholders' Equity	231.3	223.01	218.8	213.38	219.13	199.23
Total Liabilities & Equity	-	258.99	237.69	232.99	237.89	219.84
Total Debt	13.05	2.74	0.29	3.63	2.78	-
Net Cash (Debt)	-10.95	-2.12	1.3	1.85	4.11	1.84
Net Cash Growth	-	-	-29.52%	-55.01%	123.15%	-23.21%
Net Cash Per Share	-0.74	-0.15	0.09	0.13	0.28	0.13
Filing Date Shares Outstanding	14.41	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.41	14.45	14.45	14.45	14.45	14.45
Working Capital	-	53.56	47.88	42.9	50.56	53.79
Book Value Per Share	15.68	15.25	14.96	14.59	14.99	13.62
Tangible Book Value	228.63	220.37	216.17	210.86	216.57	196.75
Tangible Book Value Per Share	15.68	15.25	14.96	14.59	14.99	13.62
Buildings	-	-	-	-	-	31.21
Machinery	-	0.76	0.76	0.78	0.59	0.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.