Mishtann Foods Limited (BOM:539594)
India flag India · Delayed Price · Currency is INR
5.88
-0.07 (-1.18%)
At close: Aug 26, 2025

Mishtann Foods Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2.114.710.452.410.48
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Cash & Short-Term Investments
2.112.114.710.452.410.48
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Cash Growth
-55.16%-55.16%937.01%-81.18%399.89%80.63%
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Accounts Receivable
-11,5845,9122,205992.05810.02
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Receivables
-11,5846,1152,218997.9813.56
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Inventory
-29.17246.11281.45402.99396.59
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Other Current Assets
-4.21----
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Total Current Assets
-11,6206,3662,5001,4031,211
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Property, Plant & Equipment
-30.9236.2542.8750.2859.73
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Long-Term Investments
-2.282.280.020.020.02
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Long-Term Deferred Tax Assets
-1.351.451.451.451.45
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Total Assets
-11,8246,4592,5801,6081,283
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Accounts Payable
-1,28011.8911.051.1117.45
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Accrued Expenses
--26.0430.5921.9812.68
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Short-Term Debt
-244.55271.29399.85229.27473.31
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Current Portion of Long-Term Debt
-----7.8
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Current Income Taxes Payable
--444.74426.75157.843.09
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Other Current Liabilities
-465.922.447.128.7511.79
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Total Current Liabilities
-1,991756.4875.37418.95526.14
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Long-Term Debt
-225.25194.85202.89177.0557.75
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Total Liabilities
-2,216951.251,078596583.89
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Common Stock
-1,0801,0321,000500500
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Additional Paid-In Capital
--370---
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Retained Earnings
--3,956502.11511.65199.52
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Comprehensive Income & Other
-8,528149.85---
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Shareholders' Equity
9,6089,6085,5081,5021,012699.52
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Total Liabilities & Equity
-11,8246,4592,5801,6081,283
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Total Debt
469.8469.8466.14602.74406.32538.87
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Net Cash (Debt)
-467.69-467.69-461.43-602.29-403.91-538.39
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Net Cash Per Share
-0.43-0.43-0.45-0.60-0.41-0.37
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Filing Date Shares Outstanding
1,0741,0841,0301,0001,0001,000
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Total Common Shares Outstanding
1,0741,0841,0301,0001,0001,000
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Working Capital
-9,6295,6091,624984.36684.5
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Book Value Per Share
8.868.865.351.501.010.70
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Tangible Book Value
9,6089,6085,5081,5021,012699.52
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Tangible Book Value Per Share
8.868.865.351.501.010.70
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Buildings
--8.588.588.588.58
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Machinery
--116.46116.26115.69115.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.