Mish Designs Limited (BOM:544015)

Mish Designs 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	7.54	8.15	1.96	1.52	0.86
Cash & Short-Term Investments	7.54	8.15	1.96	1.52	0.86
Cash Growth	-7.47%	316.67%	28.43%	77.09%	-27.93%
Accounts Receivable	99.94	31.5	21.73	14.16	10.34
Receivables	120.87	43.86	27.82	14.16	10.34
Inventory	102.74	79.59	35.89	18.47	9.79
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	2.67	7.77	2.1	4.79	1.13
Total Current Assets	233.82	139.38	67.78	38.95	22.11
Property, Plant & Equipment	1.84	1.75	2.15	2.03	1.44
Other Intangible Assets	-	0.4	0.51	0.75	1.09
Long-Term Deferred Tax Assets	0.68	0.7	0.66	0.58	0.54
Other Long-Term Assets	-0	-	0	0	0
Total Assets	236.34	142.23	71.09	42.31	25.18
Accounts Payable	37.92	5.92	17.23	12.27	8.5
Accrued Expenses	-	0.44	0.15	0.28	0.22
Short-Term Debt	-	8.57	10.57	9.31	10.81
Current Portion of Long-Term Debt	14.6	6.34	9.29	7.97	-
Current Income Taxes Payable	-	0.92	0.75	-	-
Other Current Liabilities	2.63	0.8	0.19	-	-0
Total Current Liabilities	55.14	22.99	38.17	29.83	19.53
Long-Term Debt	0.34	3.57	10.14	5.85	-
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	57.15	27.78	49.29	36.58	19.98
Common Stock	31.83	28	20	2.5	2.5
Additional Paid-In Capital	-	76.51	-	4.13	4.13
Retained Earnings	147.37	9.93	1.81	-0.89	-1.43
Shareholders' Equity	179.2	114.45	21.81	5.73	5.2
Total Liabilities & Equity	236.34	142.23	71.09	42.31	25.18
Total Debt	14.94	18.48	30	23.14	10.81
Net Cash (Debt)	-7.4	-10.33	-28.05	-21.61	-9.95
Net Cash Per Share	-2.52	-3.69	-25.91	-20.01	-9.21
Filing Date Shares Outstanding	2.9	2.8	2	1	1
Total Common Shares Outstanding	2.9	2.8	2	1	1
Working Capital	178.68	116.39	29.61	9.12	2.59
Book Value Per Share	61.74	40.87	10.90	5.73	5.20
Tangible Book Value	179.2	114.05	21.29	4.98	4.1
Tangible Book Value Per Share	61.74	40.73	10.65	4.98	4.10
Machinery	-	4.7	4.41	3.39	2.17

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