Mishka Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	1.33	0.54	1.24	2.42	1.58
Trading Asset Securities	-	-	0.07	0.35	3.06	5.31
Cash & Short-Term Investments	1.33	1.33	0.61	1.59	5.48	6.89
Cash Growth	145.02%	116.36%	-61.49%	-70.90%	-20.55%	274.27%
Accounts Receivable	-	35.37	9.28	13.68	5.13	5.69
Other Receivables	-	-	0.74	0.04	-	0.66
Receivables	-	35.37	10.02	13.72	5.13	6.39
Inventory	-	46.16	59.33	32.06	34.91	37.66
Prepaid Expenses	-	-	0	0.02	0.02	0.02
Other Current Assets	-	2.4	0.39	1.57	1.31	2.5
Total Current Assets	-	85.26	70.36	48.96	46.85	53.45
Property, Plant & Equipment	-	0.09	0.11	0.23	0.25	0.13
Long-Term Investments	-	169.64	167.59	166.47	162.76	159.99
Other Intangible Assets	-	0	0.01	0.02	-	-
Other Long-Term Assets	-	19.91	20.93	22.01	23.13	24.32
Total Assets	-	274.9	258.99	237.69	232.99	237.89
Accounts Payable	-	1.34	13.38	-	-	-
Accrued Expenses	-	-	0.12	0.79	0.29	0.08
Short-Term Debt	-	0.84	2.74	0.29	3.63	2.78
Current Income Taxes Payable	-	3.56	-	-	-	-
Other Current Liabilities	-	1.54	0.56	-	0.03	0.03
Total Current Liabilities	-	7.27	16.79	1.08	3.95	2.89
Long-Term Deferred Tax Liabilities	-	22.51	19.19	17.81	15.66	15.88
Other Long-Term Liabilities	-	0.55	-0	-	-0	-0
Total Liabilities	-	30.34	35.99	18.89	19.61	18.77
Common Stock	-	144.5	144.5	144.5	144.5	144.5
Retained Earnings	-	-	-2.3	-5.65	-8.16	-3.68
Comprehensive Income & Other	-	97.41	78.19	77.34	74.52	75.75
Total Common Equity	241.91	241.91	220.38	216.2	210.86	216.57
Minority Interest	-	2.66	2.62	2.6	2.53	2.55
Shareholders' Equity	244.57	244.57	223.01	218.8	213.38	219.13
Total Liabilities & Equity	-	274.9	258.99	237.69	232.99	237.89
Total Debt	0.84	0.84	2.74	0.29	3.63	2.78
Net Cash (Debt)	0.49	0.49	-2.12	1.3	1.85	4.11
Net Cash Growth	-	-	-	-29.52%	-55.01%	123.15%
Net Cash Per Share	0.03	0.03	-0.15	0.09	0.13	0.28
Filing Date Shares Outstanding	14.56	14.44	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.56	14.44	14.45	14.45	14.45	14.45
Working Capital	-	77.98	53.56	47.88	42.9	50.56
Book Value Per Share	16.76	16.76	15.25	14.96	14.59	14.99
Tangible Book Value	241.91	241.91	220.37	216.17	210.86	216.57
Tangible Book Value Per Share	16.76	16.76	15.25	14.96	14.59	14.99
Machinery	-	-	0.76	0.76	0.78	0.59