Mishtann Foods Limited (BOM:539594)
India · Delayed Price · Currency is INR 3.990
-0.050 (-1.24%)
At close: Jun 3, 2026
Mishtann Foods 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 | 1.68 | 2.11 | 4.71 | 0.45 | 2.41 |
Cash & Short-Term Investments | 1.68 | 2.11 | 4.71 | 0.45 | 2.41 |
Cash Growth | -20.46% | -55.16% | 937.01% | -81.18% | 399.89% |
Accounts Receivable | 22,732 | 11,584 | 5,912 | 2,205 | 992.05 |
Receivables | 22,732 | 11,584 | 6,115 | 2,218 | 997.9 |
Inventory | 29.05 | 29.17 | 246.11 | 281.45 | 402.99 |
Other Current Assets | 4.29 | 4.21 | - | - | - |
Total Current Assets | 22,767 | 11,620 | 6,366 | 2,500 | 1,403 |
Property, Plant & Equipment | 26.26 | 30.92 | 36.25 | 42.87 | 50.28 |
Long-Term Investments | 2.28 | 2.28 | 2.28 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 1.21 | 1.35 | 1.45 | 1.45 | 1.45 |
Total Assets | 22,842 | 11,824 | 6,459 | 2,580 | 1,608 |
Accounts Payable | 8,720 | 1,280 | 11.89 | 11.05 | 1.11 |
Accrued Expenses | - | - | 26.04 | 30.59 | 21.98 |
Short-Term Debt | 144.1 | 244.55 | 271.29 | 399.85 | 229.27 |
Current Income Taxes Payable | - | - | 444.74 | 426.75 | 157.84 |
Other Current Liabilities | 485.71 | 465.92 | 2.44 | 7.12 | 8.75 |
Total Current Liabilities | 9,349 | 1,991 | 756.4 | 875.37 | 418.95 |
Long-Term Debt | 477.95 | 225.25 | 194.85 | 202.89 | 177.05 |
Total Liabilities | 9,827 | 2,216 | 951.25 | 1,078 | 596 |
Common Stock | 1,080 | 1,080 | 1,032 | 1,000 | 500 |
Additional Paid-In Capital | - | - | 370 | - | - |
Retained Earnings | - | - | 3,956 | 502.11 | 511.65 |
Comprehensive Income & Other | 11,935 | 8,528 | 149.85 | - | - |
Shareholders' Equity | 13,015 | 9,608 | 5,508 | 1,502 | 1,012 |
Total Liabilities & Equity | 22,842 | 11,824 | 6,459 | 2,580 | 1,608 |
Total Debt | 622.06 | 469.8 | 466.14 | 602.74 | 406.32 |
Net Cash (Debt) | -620.38 | -467.69 | -461.43 | -602.29 | -403.91 |
Net Cash Per Share | -0.57 | -0.43 | -0.45 | -0.60 | -0.41 |
Filing Date Shares Outstanding | 1,073 | 1,074 | 1,030 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,073 | 1,074 | 1,030 | 1,000 | 1,000 |
Working Capital | 13,418 | 9,629 | 5,609 | 1,624 | 984.36 |
Book Value Per Share | 12.13 | 8.94 | 5.35 | 1.50 | 1.01 |
Tangible Book Value | 13,015 | 9,608 | 5,508 | 1,502 | 1,012 |
Tangible Book Value Per Share | 12.13 | 8.94 | 5.35 | 1.50 | 1.01 |
Buildings | - | - | 8.58 | 8.58 | 8.58 |
Machinery | - | - | 116.46 | 116.26 | 115.69 |