Mishtann Foods Limited (BOM:539594)
India · Delayed Price · Currency is INR 4.380
+0.070 (1.62%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 10.45 | 2.11 | 4.71 | 0.45 | 2.41 | 0.48 | Upgrade |
Cash & Short-Term Investments | 10.45 | 2.11 | 4.71 | 0.45 | 2.41 | 0.48 | Upgrade |
Cash Growth | 346.16% | -55.16% | 937.01% | -81.18% | 399.89% | 80.63% | Upgrade |
Accounts Receivable | 18,695 | 11,584 | 5,912 | 2,205 | 992.05 | 810.02 | Upgrade |
Receivables | 18,695 | 11,584 | 6,115 | 2,218 | 997.9 | 813.56 | Upgrade |
Inventory | 31.05 | 29.17 | 246.11 | 281.45 | 402.99 | 396.59 | Upgrade |
Other Current Assets | 6.74 | 4.21 | - | - | - | - | Upgrade |
Total Current Assets | 18,743 | 11,620 | 6,366 | 2,500 | 1,403 | 1,211 | Upgrade |
Property, Plant & Equipment | 28.62 | 30.92 | 36.25 | 42.87 | 50.28 | 59.73 | Upgrade |
Long-Term Investments | 2.28 | 2.28 | 2.28 | 0.02 | 0.02 | 0.02 | Upgrade |
Long-Term Deferred Tax Assets | 1.35 | 1.35 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade |
Total Assets | 18,829 | 11,824 | 6,459 | 2,580 | 1,608 | 1,283 | Upgrade |
Accounts Payable | 6,199 | 1,280 | 11.89 | 11.05 | 1.11 | 17.45 | Upgrade |
Accrued Expenses | - | - | 26.04 | 30.59 | 21.98 | 12.68 | Upgrade |
Short-Term Debt | 177.86 | 244.55 | 271.29 | 399.85 | 229.27 | 473.31 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.8 | Upgrade |
Current Income Taxes Payable | - | - | 444.74 | 426.75 | 157.84 | 3.09 | Upgrade |
Other Current Liabilities | 475.09 | 465.92 | 2.44 | 7.12 | 8.75 | 11.79 | Upgrade |
Total Current Liabilities | 6,852 | 1,991 | 756.4 | 875.37 | 418.95 | 526.14 | Upgrade |
Long-Term Debt | 279.8 | 225.25 | 194.85 | 202.89 | 177.05 | 57.75 | Upgrade |
Total Liabilities | 7,131 | 2,216 | 951.25 | 1,078 | 596 | 583.89 | Upgrade |
Common Stock | 1,080 | 1,080 | 1,032 | 1,000 | 500 | 500 | Upgrade |
Additional Paid-In Capital | - | - | 370 | - | - | - | Upgrade |
Retained Earnings | - | - | 3,956 | 502.11 | 511.65 | 199.52 | Upgrade |
Comprehensive Income & Other | 10,618 | 8,528 | 149.85 | - | - | - | Upgrade |
Shareholders' Equity | 11,698 | 9,608 | 5,508 | 1,502 | 1,012 | 699.52 | Upgrade |
Total Liabilities & Equity | 18,829 | 11,824 | 6,459 | 2,580 | 1,608 | 1,283 | Upgrade |
Total Debt | 457.66 | 469.8 | 466.14 | 602.74 | 406.32 | 538.87 | Upgrade |
Net Cash (Debt) | -447.21 | -467.69 | -461.43 | -602.29 | -403.91 | -538.39 | Upgrade |
Net Cash Per Share | -0.41 | -0.43 | -0.45 | -0.60 | -0.41 | -0.37 | Upgrade |
Filing Date Shares Outstanding | 1,085 | 1,074 | 1,030 | 1,000 | 1,000 | 1,000 | Upgrade |
Total Common Shares Outstanding | 1,085 | 1,074 | 1,030 | 1,000 | 1,000 | 1,000 | Upgrade |
Working Capital | 11,892 | 9,629 | 5,609 | 1,624 | 984.36 | 684.5 | Upgrade |
Book Value Per Share | 10.79 | 8.94 | 5.35 | 1.50 | 1.01 | 0.70 | Upgrade |
Tangible Book Value | 11,698 | 9,608 | 5,508 | 1,502 | 1,012 | 699.52 | Upgrade |
Tangible Book Value Per Share | 10.79 | 8.94 | 5.35 | 1.50 | 1.01 | 0.70 | Upgrade |
Buildings | - | - | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade |
Machinery | - | - | 116.46 | 116.26 | 115.69 | 115.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.