Misquita Engineering Limited (BOM:542801)

Misquita Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	11.99	0.02	0.02	0.23
Short-Term Investments	-	-	0.8	4.43	4.12
Cash & Short-Term Investments	0.03	11.99	0.82	4.46	4.35
Cash Growth	-99.78%	1363.61%	-81.62%	2.41%	-87.56%
Accounts Receivable	38.7	24.53	18.18	22.39	14.97
Receivables	38.7	24.53	18.18	22.39	14.97
Inventory	58.91	53.97	32.28	28.66	19.99
Other Current Assets	8.13	4.16	0.96	1.34	2.66
Total Current Assets	105.77	94.65	52.24	56.84	41.97
Property, Plant & Equipment	26.64	24.29	23.12	18.46	17.72
Long-Term Investments	3.63	3.56	3.45	4.38	19.98
Long-Term Deferred Tax Assets	0.67	0.61	0.63	0.62	0.6
Other Long-Term Assets	12.79	12.8	12.8	12.79	0
Total Assets	149.5	135.9	92.23	93.09	80.27
Accounts Payable	12.18	23.12	10.68	20.69	14.09
Accrued Expenses	0.55	0.69	1.36	0.85	2.31
Short-Term Debt	11.02	5.64	16.42	5.77	0.02
Current Portion of Long-Term Debt	0.68	-	-	0.06	0.65
Total Current Liabilities	24.42	29.44	28.45	27.36	17.07
Long-Term Debt	1.73	-	-	7.1	8.74
Pension & Post-Retirement Benefits	0.01	-	0.16	0.22	-
Other Long-Term Liabilities	0.45	0.45	0.45	0.45	-
Total Liabilities	26.61	29.89	29.06	35.13	25.81
Common Stock	40.41	35.44	26.94	26.94	26.94
Additional Paid-In Capital	49.04	34.13	8.63	8.63	8.63
Retained Earnings	26.91	24.93	27.6	22.39	18.89
Comprehensive Income & Other	6.53	11.5	-	-	-
Shareholders' Equity	122.89	106	63.17	57.97	54.46
Total Liabilities & Equity	149.5	135.9	92.23	93.09	80.27
Total Debt	13.42	5.64	16.42	12.93	9.4
Net Cash (Debt)	-13.39	6.35	-15.6	-8.47	-5.05
Net Cash Per Share	-3.35	2.30	-5.79	-3.14	-1.88
Filing Date Shares Outstanding	4.04	3.54	2.69	2.69	2.69
Total Common Shares Outstanding	4.04	3.54	2.69	2.69	2.69
Working Capital	81.35	65.2	23.78	29.48	24.9
Book Value Per Share	30.41	29.91	23.45	21.52	20.22
Tangible Book Value	122.89	106	63.17	57.97	54.46
Tangible Book Value Per Share	30.41	29.91	23.45	21.52	20.22
Buildings	-	-	-	-	1.63
Machinery	-	-	-	-	17.27
Construction In Progress	-	-	-	-	13.06

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