Misquita Engineering Limited (BOM:542801)

Misquita Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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