Misquita Engineering 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
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
Cash & Equivalents	0.06	0.03	11.99	0.02	0.02	0.23
Short-Term Investments	-	-	-	0.8	4.43	4.12
Cash & Short-Term Investments	0.06	0.03	11.99	0.82	4.46	4.35
Cash Growth	-96.47%	-99.78%	1363.61%	-81.62%	2.41%	-87.56%
Accounts Receivable	89.76	38.7	24.53	18.18	22.39	14.97
Receivables	89.76	38.7	24.53	18.18	22.39	14.97
Inventory	69.23	58.91	53.97	32.28	28.66	19.99
Other Current Assets	13.17	8.13	4.16	0.96	1.34	2.66
Total Current Assets	172.22	105.77	94.65	52.24	56.84	41.97
Property, Plant & Equipment	27.05	26.64	24.29	23.12	18.46	17.72
Long-Term Investments	16.42	3.63	3.56	3.45	4.38	19.98
Long-Term Deferred Tax Assets	0.7	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	216.39	149.5	135.9	92.23	93.09	80.27
Accounts Payable	52.85	12.18	23.12	10.68	20.69	14.09
Accrued Expenses	1.1	0.55	0.69	1.36	0.85	2.31
Short-Term Debt	16.81	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	70.76	24.42	29.44	28.45	27.36	17.07
Long-Term Debt	1.45	1.73	-	-	7.1	8.74
Pension & Post-Retirement Benefits	0.01	0.01	-	0.16	0.22	-
Other Long-Term Liabilities	0.45	0.45	0.45	0.45	0.45	-
Total Liabilities	72.67	26.61	29.89	29.06	35.13	25.81
Common Stock	46.88	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	96.84	6.53	11.5	-	-	-
Shareholders' Equity	143.72	122.89	106	63.17	57.97	54.46
Total Liabilities & Equity	216.39	149.5	135.9	92.23	93.09	80.27
Total Debt	18.26	13.42	5.64	16.42	12.93	9.4
Net Cash (Debt)	-18.2	-13.39	6.35	-15.6	-8.47	-5.05
Net Cash Per Share	-3.86	-3.35	2.30	-5.79	-3.14	-1.88
Filing Date Shares Outstanding	4.46	4.04	3.54	2.69	2.69	2.69
Total Common Shares Outstanding	4.46	4.04	3.54	2.69	2.69	2.69
Working Capital	101.46	81.35	65.2	23.78	29.48	24.9
Book Value Per Share	32.20	30.41	29.91	23.45	21.52	20.22
Tangible Book Value	143.72	122.89	106	63.17	57.97	54.46
Tangible Book Value Per Share	32.20	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.