Mishtann Foods Limited (BOM:539594)
India
· Delayed Price · Currency is INR 4.900
+0.040 (0.82%)
At close: Apr 24, 2025
Mishtann Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.71 | 0.45 | 2.41 | 0.48 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 4.71 | 0.45 | 2.41 | 0.48 | 0.27 | Upgrade
|
| Cash Growth | -93.66% | 937.01% | -81.18% | 399.89% | 80.63% | -63.67% | Upgrade
|
| Accounts Receivable | - | 5,912 | 2,205 | 992.05 | 810.02 | 992.45 | Upgrade
|
| Receivables | - | 6,115 | 2,218 | 997.9 | 813.56 | 993.47 | Upgrade
|
| Inventory | - | 246.11 | 281.45 | 402.99 | 396.59 | 258.01 | Upgrade
|
| Total Current Assets | - | 6,366 | 2,500 | 1,403 | 1,211 | 1,252 | Upgrade
|
| Property, Plant & Equipment | - | 36.25 | 42.87 | 50.28 | 59.73 | 70.68 | Upgrade
|
| Long-Term Investments | - | 2.28 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.18 | Upgrade
|
| Total Assets | - | 6,459 | 2,580 | 1,608 | 1,283 | 1,342 | Upgrade
|
| Accounts Payable | - | 11.89 | 11.05 | 1.11 | 17.45 | 32.74 | Upgrade
|
| Accrued Expenses | - | 26.04 | 30.59 | 21.98 | 12.68 | 13.85 | Upgrade
|
| Short-Term Debt | - | 271.29 | 399.85 | 229.27 | 473.31 | 454.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.8 | 35.41 | Upgrade
|
| Current Income Taxes Payable | - | 444.74 | 426.75 | 157.84 | 3.09 | 58.7 | Upgrade
|
| Other Current Liabilities | - | 2.44 | 7.12 | 8.75 | 11.79 | 48.55 | Upgrade
|
| Total Current Liabilities | - | 756.4 | 875.37 | 418.95 | 526.14 | 644.23 | Upgrade
|
| Long-Term Debt | - | 194.85 | 202.89 | 177.05 | 57.75 | 5.47 | Upgrade
|
| Total Liabilities | - | 951.25 | 1,078 | 596 | 583.89 | 649.71 | Upgrade
|
| Common Stock | - | 1,032 | 1,000 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | - | 370 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 3,956 | 502.11 | 511.65 | 199.52 | 192.18 | Upgrade
|
| Comprehensive Income & Other | - | 149.85 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7,953 | 5,508 | 1,502 | 1,012 | 699.52 | 692.18 | Upgrade
|
| Total Liabilities & Equity | - | 6,459 | 2,580 | 1,608 | 1,283 | 1,342 | Upgrade
|
| Total Debt | 42.93 | 466.14 | 602.74 | 406.32 | 538.87 | 495.86 | Upgrade
|
| Net Cash (Debt) | -40.59 | -461.43 | -602.29 | -403.91 | -538.39 | -495.6 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.45 | -0.60 | -0.41 | -0.37 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,030 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,030 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | - | 5,609 | 1,624 | 984.36 | 684.5 | 607.51 | Upgrade
|
| Book Value Per Share | 7.39 | 5.35 | 1.50 | 1.01 | 0.70 | 0.69 | Upgrade
|
| Tangible Book Value | 7,953 | 5,508 | 1,502 | 1,012 | 699.52 | 692.18 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 5.35 | 1.50 | 1.01 | 0.70 | 0.69 | Upgrade
|
| Buildings | - | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
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| Machinery | - | 116.46 | 116.26 | 115.69 | 115.67 | 115.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.