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Masonglory Limited (MSGY)
NASDAQ: MSGY · Real-Time Price · USD
2.141
-0.320 (-12.99%)
Oct 19, 2026, 10:59 AM EDT - Market open

Masonglory Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
0.322.370.190.17
Short-Term Investments
0000
Cash & Short-Term Investments
0.322.370.190.17
Cash Growth
-86.56%1132.99%12.20%-
Receivables
8.533.717.263.14
Prepaid Expenses
0.21---
Other Current Assets
-0.46--
Total Current Assets
9.066.547.453.31
Property, Plant & Equipment
1.78-00.02
Long-Term Deferred Tax Assets
-0.010.010
Long-Term Deferred Charges
--0.23-
Other Long-Term Assets
0.63---
Total Assets
11.466.557.693.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
2.110.412.331.38
Accrued Expenses
0.230.260.040.02
Short-Term Debt
0.151.983.121.2
Current Portion of Leases
---0.01
Current Income Taxes Payable
0.410.440.180
Other Current Liabilities
0---
Total Current Liabilities
2.93.095.672.61
Long-Term Deferred Tax Liabilities
0.2---
Total Liabilities
3.13.095.672.61

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
0000
Additional Paid-In Capital
13.070.16--
Retained Earnings
-4.713.292.020.72
Shareholders' Equity
8.363.462.020.72
Total Liabilities & Equity
11.466.557.693.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
0.151.983.121.21
Net Cash (Debt)
0.160.39-2.93-1.04
Net Cash Growth
-58.10%---
Net Cash Per Share
0.090.26-2.04-0.72
Filing Date Shares Outstanding
2.121.561.561.44
Total Common Shares Outstanding
2.121.561.561.44
Working Capital
6.163.451.780.7
Book Value Per Share
3.952.211.290.46
Tangible Book Value
8.363.462.020.72
Tangible Book Value Per Share
3.952.211.290.46
Machinery
2.130.16--
Order Backlog
31.4114.8813.9215.54
SEC Filings: 10-K · 10-Q