Mish Designs Limited (BOM:544015)

Mish Designs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.33	7.54	8.15	1.96	1.52	0.86
Cash & Short-Term Investments	7.33	7.54	8.15	1.96	1.52	0.86
Cash Growth	105.81%	-7.47%	316.67%	28.43%	77.09%	-27.93%
Accounts Receivable	101.63	99.94	31.5	21.73	14.16	10.34
Receivables	122.59	119.79	43.86	27.82	14.16	10.34
Inventory	117.96	102.74	79.59	35.89	18.47	9.79
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	6.3	3.76	7.77	2.1	4.79	1.13
Total Current Assets	254.18	233.82	139.38	67.78	38.95	22.11
Property, Plant & Equipment	2.43	1.58	1.8	2.15	2.03	1.44
Other Intangible Assets	-	0.26	0.35	0.51	0.75	1.09
Long-Term Deferred Tax Assets	0.72	0.68	0.7	0.66	0.58	0.54
Other Long-Term Assets	-	-0	-	0	0	0
Total Assets	257.33	236.34	142.23	71.09	42.31	25.18
Accounts Payable	46.62	37.92	5.92	17.23	12.27	8.5
Accrued Expenses	-	0.27	0.44	0.15	0.28	0.22
Short-Term Debt	9.68	12.09	8.57	10.57	9.31	10.81
Current Portion of Long-Term Debt	-	2.51	6.34	9.29	7.97	-
Current Income Taxes Payable	-	1.91	0.92	0.75	-	-
Other Current Liabilities	1.03	0.44	0.8	0.19	-	-0
Total Current Liabilities	57.33	55.14	22.99	38.17	29.83	19.53
Long-Term Debt	17.34	0.34	3.57	10.14	5.85	-
Pension & Post-Retirement Benefits	1.66	1.66	1.22	0.98	0.89	0.46
Other Long-Term Liabilities	0	-	-	0	0	0
Total Liabilities	76.34	57.15	27.78	49.29	36.58	19.98
Common Stock	31.83	31.83	28	20	2.5	2.5
Additional Paid-In Capital	-	128.53	76.51	-	4.13	4.13
Retained Earnings	-	18.83	9.93	1.81	-0.89	-1.43
Shareholders' Equity	180.99	179.2	114.45	21.81	5.73	5.2
Total Liabilities & Equity	257.33	236.34	142.23	71.09	42.31	25.18
Total Debt	27.02	14.94	18.48	30	23.14	10.81
Net Cash (Debt)	-19.69	-7.4	-10.33	-28.05	-21.61	-9.95
Net Cash Per Share	-1.18	-2.32	-3.69	-25.91	-20.01	-9.21
Filing Date Shares Outstanding	29.88	3.18	2.8	2	1	1
Total Common Shares Outstanding	29.88	3.18	2.8	2	1	1
Working Capital	196.85	178.68	116.39	29.61	9.12	2.59
Book Value Per Share	6.06	56.30	40.87	10.90	5.73	5.20
Tangible Book Value	180.99	178.93	114.1	21.29	4.98	4.1
Tangible Book Value Per Share	6.06	56.22	40.75	10.65	4.98	4.10
Machinery	-	4.8	4.69	4.41	3.39	2.17

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