Mishtann Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.45	2.11	4.71	0.45	2.41	0.48
Cash & Short-Term Investments	10.45	2.11	4.71	0.45	2.41	0.48
Cash Growth	346.16%	-55.16%	937.01%	-81.18%	399.89%	80.63%
Accounts Receivable	18,695	11,584	5,912	2,205	992.05	810.02
Receivables	18,695	11,584	6,115	2,218	997.9	813.56
Inventory	31.05	29.17	246.11	281.45	402.99	396.59
Other Current Assets	6.74	4.21	-	-	-	-
Total Current Assets	18,743	11,620	6,366	2,500	1,403	1,211
Property, Plant & Equipment	28.62	30.92	36.25	42.87	50.28	59.73
Long-Term Investments	2.28	2.28	2.28	0.02	0.02	0.02
Long-Term Deferred Tax Assets	1.35	1.35	1.45	1.45	1.45	1.45
Total Assets	18,829	11,824	6,459	2,580	1,608	1,283
Accounts Payable	6,199	1,280	11.89	11.05	1.11	17.45
Accrued Expenses	-	-	26.04	30.59	21.98	12.68
Short-Term Debt	177.86	244.55	271.29	399.85	229.27	473.31
Current Portion of Long-Term Debt	-	-	-	-	-	7.8
Current Income Taxes Payable	-	-	444.74	426.75	157.84	3.09
Other Current Liabilities	475.09	465.92	2.44	7.12	8.75	11.79
Total Current Liabilities	6,852	1,991	756.4	875.37	418.95	526.14
Long-Term Debt	279.8	225.25	194.85	202.89	177.05	57.75
Total Liabilities	7,131	2,216	951.25	1,078	596	583.89
Common Stock	1,080	1,080	1,032	1,000	500	500
Additional Paid-In Capital	-	-	370	-	-	-
Retained Earnings	-	-	3,956	502.11	511.65	199.52
Comprehensive Income & Other	10,618	8,528	149.85	-	-	-
Shareholders' Equity	11,698	9,608	5,508	1,502	1,012	699.52
Total Liabilities & Equity	18,829	11,824	6,459	2,580	1,608	1,283
Total Debt	457.66	469.8	466.14	602.74	406.32	538.87
Net Cash (Debt)	-447.21	-467.69	-461.43	-602.29	-403.91	-538.39
Net Cash Per Share	-0.41	-0.43	-0.45	-0.60	-0.41	-0.37
Filing Date Shares Outstanding	1,085	1,074	1,030	1,000	1,000	1,000
Total Common Shares Outstanding	1,085	1,074	1,030	1,000	1,000	1,000
Working Capital	11,892	9,629	5,609	1,624	984.36	684.5
Book Value Per Share	10.79	8.94	5.35	1.50	1.01	0.70
Tangible Book Value	11,698	9,608	5,508	1,502	1,012	699.52
Tangible Book Value Per Share	10.79	8.94	5.35	1.50	1.01	0.70
Buildings	-	-	8.58	8.58	8.58	8.58
Machinery	-	-	116.46	116.26	115.69	115.67

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