Mishka Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.61	1.59	5.48	6.89
Cash Growth	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	220.38	216.2	210.86	216.57
Minority Interest	2.66	2.62	2.6	2.53	2.55
Shareholders' Equity	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	2.74	0.29	3.63	2.78
Net Cash (Debt)	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	-0.15	0.09	0.13	0.28
Filing Date Shares Outstanding	14.44	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	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	15.25	14.96	14.59	14.99
Tangible Book Value	241.91	220.37	216.17	210.86	216.57
Tangible Book Value Per Share	16.76	15.25	14.96	14.59	14.99
Machinery	-	0.76	0.76	0.78	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.