Mish Designs Limited (BOM:544015)

Mish Designs 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	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	99.98	31.5	21.73	14.16
Receivables	97.46	119.84	43.86	27.82	14.16
Inventory	143.37	102.74	79.59	35.89	18.47
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	7.12	3.76	7.77	2.1	4.79
Total Current Assets	253.07	233.87	139.38	67.78	38.95
Property, Plant & Equipment	3.23	1.58	1.8	2.15	2.03
Other Intangible Assets	0.31	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
Total Assets	257.5	236.39	142.23	71.09	42.31

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	6.87	37.92	5.92	17.23	12.27
Accrued Expenses	0.97	0.27	0.44	0.15	0.28
Short-Term Debt	69.06	12.09	8.57	10.57	9.31
Current Portion of Long-Term Debt	-	2.51	6.34	9.29	7.97
Current Income Taxes Payable	-1.17	1.91	0.92	0.75	-
Other Current Liabilities	9.41	0.49	0.8	0.19	-
Total Current Liabilities	85.13	55.19	22.99	38.17	29.83
Long-Term Debt	2.96	0.34	3.57	10.14	5.85
Pension & Post-Retirement Benefits	1.91	1.66	1.22	0.98	0.89
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	90	57.2	27.78	49.29	36.58

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	31.83	31.83	28	20	2.5
Additional Paid-In Capital	127.15	128.53	76.51	-	4.13
Retained Earnings	8.51	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	236.39	142.23	71.09	42.31

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	72.02	14.94	18.48	30	23.14
Net Cash (Debt)	-66.89	-7.4	-10.33	-28.05	-21.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.01	-2.32	-3.69	-25.91	-20.01
Filing Date Shares Outstanding	3.45	3.18	2.8	2	1
Total Common Shares Outstanding	3.18	3.18	2.8	2	1
Working Capital	167.94	178.68	116.39	29.61	9.12
Book Value Per Share	52.62	56.30	40.87	10.90	5.73
Tangible Book Value	167.19	178.93	114.1	21.29	4.98
Tangible Book Value Per Share	52.52	56.22	40.75	10.65	4.98
Machinery	7.76	4.8	4.69	4.41	3.39

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 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:

Sep 12, 2026

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