Mishka Exim Limited (BOM:539220)

Mishka Exim Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.34	1.33	0.54	1.24	2.42	1.58
Trading Asset Securities	-	0.07	0.07	0.35	3.06	5.31
Cash & Short-Term Investments	2.34	1.4	0.61	1.59	5.48	6.89
Cash Growth	11.33%	128.08%	-61.49%	-70.90%	-20.55%	274.27%
Accounts Receivable	27.29	35.37	9.28	13.68	5.13	5.69
Other Receivables	-	1.9	0.74	0.04	-	0.66
Receivables	27.29	37.27	10.02	13.72	5.13	6.39
Inventory	137.7	46.09	59.33	32.06	34.91	37.66
Prepaid Expenses	-	0	0	0.02	0.02	0.02
Other Current Assets	4.93	0.5	0.39	1.57	1.31	2.5
Total Current Assets	172.27	85.26	70.36	48.96	46.85	53.45
Property, Plant & Equipment	0.07	0.09	0.11	0.23	0.25	0.13
Long-Term Investments	170.54	169.64	167.59	166.47	162.76	159.99
Other Intangible Assets	0	0	0.01	0.02	-	-
Other Long-Term Assets	19.43	19.91	20.93	22.01	23.13	24.32
Total Assets	362.31	274.9	258.99	237.69	232.99	237.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.6	1.34	13.38	-	-	-
Accrued Expenses	-	1.29	0.12	0.79	0.29	0.08
Short-Term Debt	86.15	0.84	2.74	0.29	3.63	2.78
Current Income Taxes Payable	3.8	3.55	-	-	-	-
Other Current Liabilities	1.46	0.25	0.01	-	0.03	0.03
Total Current Liabilities	93.01	7.27	16.24	1.08	3.95	2.89
Long-Term Deferred Tax Liabilities	22.72	22.51	19.19	17.81	15.66	15.88
Other Long-Term Liabilities	0.55	0.55	0.55	-	-0	-0
Total Liabilities	116.27	30.34	35.99	18.89	19.61	18.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	144.5	144.5	144.5	144.5	144.5	144.5
Retained Earnings	-	17.45	-2.3	-5.65	-8.16	-3.68
Comprehensive Income & Other	98.87	79.96	78.19	77.34	74.52	75.75
Total Common Equity	243.37	241.91	220.38	216.2	210.86	216.57
Minority Interest	2.67	2.66	2.62	2.6	2.53	2.55
Shareholders' Equity	246.04	244.57	223.01	218.8	213.38	219.13
Total Liabilities & Equity	362.31	274.9	258.99	237.69	232.99	237.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	86.15	0.84	2.74	0.29	3.63	2.78
Net Cash (Debt)	-83.81	0.56	-2.12	1.3	1.85	4.11
Net Cash Growth	-	-	-	-29.52%	-55.01%	123.15%
Net Cash Per Share	-6.01	0.04	-0.15	0.09	0.13	0.28
Filing Date Shares Outstanding	13.27	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	13.27	14.45	14.45	14.45	14.45	14.45
Working Capital	79.26	77.98	54.11	47.88	42.9	50.56
Book Value Per Share	18.34	16.74	15.25	14.96	14.59	14.99
Tangible Book Value	243.37	241.91	220.37	216.17	210.86	216.57
Tangible Book Value Per Share	18.34	16.74	15.25	14.96	14.59	14.99
Machinery	-	0.8	0.76	0.76	0.78	0.59

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error