Misquita Engineering 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	1.64	0.03	11.99	0.02	0.02
Short-Term Investments	-	-	-	0.8	4.43
Cash & Short-Term Investments	1.64	0.03	11.99	0.82	4.46
Cash Growth	5962.96%	-99.78%	1363.61%	-81.62%	2.41%
Accounts Receivable	103.16	38.7	24.53	18.18	22.39
Receivables	103.16	38.7	24.53	18.18	22.39
Inventory	52.43	58.91	53.97	32.28	28.66
Other Current Assets	16.13	8.13	4.16	0.96	1.34
Total Current Assets	173.35	105.77	94.65	52.24	56.84
Property, Plant & Equipment	26.96	26.64	24.29	23.12	18.46
Long-Term Investments	16.43	3.63	3.56	3.45	4.38
Long-Term Deferred Tax Assets	0.78	0.67	0.61	0.63	0.62
Other Long-Term Assets	-	12.79	12.8	12.8	12.79
Total Assets	217.52	149.5	135.9	92.23	93.09
Accounts Payable	45.72	12.18	23.12	10.68	20.69
Accrued Expenses	1.53	0.55	0.69	1.36	0.85
Short-Term Debt	24.13	11.02	5.64	16.42	5.77
Current Portion of Long-Term Debt	-	0.68	-	-	0.06
Total Current Liabilities	71.38	24.42	29.44	28.45	27.36
Long-Term Debt	1.06	1.73	-	-	7.1
Pension & Post-Retirement Benefits	0.02	0.01	-	0.16	0.22
Other Long-Term Liabilities	0.45	0.45	0.45	0.45	0.45
Total Liabilities	72.92	26.61	29.89	29.06	35.13
Common Stock	46.88	40.41	35.44	26.94	26.94
Additional Paid-In Capital	-	49.04	34.13	8.63	8.63
Retained Earnings	-	26.91	24.93	27.6	22.39
Comprehensive Income & Other	97.72	6.53	11.5	-	-
Shareholders' Equity	144.6	122.89	106	63.17	57.97
Total Liabilities & Equity	217.52	149.5	135.9	92.23	93.09
Total Debt	25.19	13.42	5.64	16.42	12.93
Net Cash (Debt)	-23.56	-13.39	6.35	-15.6	-8.47
Net Cash Per Share	-5.13	-3.35	2.30	-5.79	-3.14
Filing Date Shares Outstanding	4.72	4.04	3.54	2.69	2.69
Total Common Shares Outstanding	4.72	4.04	3.54	2.69	2.69
Working Capital	101.97	81.35	65.2	23.78	29.48
Book Value Per Share	30.63	30.41	29.91	23.45	21.52
Tangible Book Value	144.6	122.89	106	63.17	57.97
Tangible Book Value Per Share	30.63	30.41	29.91	23.45	21.52