Mish Designs 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	5.13	7.54	8.15	1.96	1.52
Cash & Short-Term Investments	5.13	7.54	8.15	1.96	1.52
Cash Growth	-32.00%	-7.47%	316.67%	28.43%	77.09%
Accounts Receivable	77.69	99.94	31.5	21.73	14.16
Receivables	99.99	119.79	43.86	27.82	14.16
Inventory	143.37	102.74	79.59	35.89	18.47
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	4.59	3.76	7.77	2.1	4.79
Total Current Assets	253.07	233.82	139.38	67.78	38.95
Property, Plant & Equipment	3.54	1.58	1.8	2.15	2.03
Other Intangible Assets	-	0.26	0.35	0.51	0.75
Long-Term Deferred Tax Assets	0.89	0.68	0.7	0.66	0.58
Other Long-Term Assets	-	-0	-	0	0
Total Assets	257.5	236.34	142.23	71.09	42.31
Accounts Payable	6.87	37.92	5.92	17.23	12.27
Accrued Expenses	-	0.27	0.44	0.15	0.28
Short-Term Debt	-	12.09	8.57	10.57	9.31
Current Portion of Long-Term Debt	69.06	2.51	6.34	9.29	7.97
Current Income Taxes Payable	-	1.91	0.92	0.75	-
Other Current Liabilities	9.21	0.44	0.8	0.19	-
Total Current Liabilities	85.13	55.14	22.99	38.17	29.83
Long-Term Debt	2.96	0.34	3.57	10.14	5.85
Pension & Post-Retirement Benefits	-	1.66	1.22	0.98	0.89
Other Long-Term Liabilities	1.91	-	-	0	0
Total Liabilities	90	57.15	27.78	49.29	36.58
Common Stock	31.83	31.83	28	20	2.5
Additional Paid-In Capital	-	128.53	76.51	-	4.13
Retained Earnings	135.66	18.83	9.93	1.81	-0.89
Shareholders' Equity	167.49	179.2	114.45	21.81	5.73
Total Liabilities & Equity	257.5	236.34	142.23	71.09	42.31
Total Debt	72.02	14.94	18.48	30	23.14
Net Cash (Debt)	-66.89	-7.4	-10.33	-28.05	-21.61
Net Cash Per Share	-21.00	-2.32	-3.69	-25.91	-20.01
Filing Date Shares Outstanding	-	3.18	2.8	2	1
Total Common Shares Outstanding	-	3.18	2.8	2	1
Working Capital	167.94	178.68	116.39	29.61	9.12
Book Value Per Share	-	56.30	40.87	10.90	5.73
Tangible Book Value	167.49	178.93	114.1	21.29	4.98
Tangible Book Value Per Share	-	56.22	40.75	10.65	4.98
Machinery	-	4.8	4.69	4.41	3.39