Mitshi India Limited (BOM:523782)
India
· Delayed Price · Currency is INR 15.53
-1.10 (-6.61%)
At close: Apr 29, 2026
Mitshi India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.48 | 2.79 | 1.9 | 2.44 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 2.48 | 2.79 | 1.9 | 2.44 | 2.67 | Upgrade
|
| Cash Growth | -22.99% | -11.09% | 46.97% | -22.44% | -8.62% | -31.06% | Upgrade
|
| Accounts Receivable | - | 24.3 | 23.07 | 9.07 | 25.39 | 32.37 | Upgrade
|
| Other Receivables | - | - | - | 0.34 | 0.27 | 0.19 | Upgrade
|
| Receivables | - | 24.3 | 23.07 | 9.41 | 25.66 | 32.56 | Upgrade
|
| Inventory | - | - | - | 12.15 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.48 | 0.44 | 0.04 | 10.1 | 0.29 | Upgrade
|
| Total Current Assets | - | 27.25 | 26.3 | 23.49 | 38.23 | 35.53 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.06 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Long-Term Investments | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.46 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | 0.09 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | 0.66 | 0.66 | 0.65 | 0.67 | 2.66 | Upgrade
|
| Total Assets | - | 30.56 | 29.6 | 26.75 | 41.93 | 41.8 | Upgrade
|
| Accounts Payable | - | 1.16 | 1.86 | 1.08 | 10.12 | 9.88 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.2 | 0.03 | 0.02 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.35 | 0 | 0.09 | 0.46 | Upgrade
|
| Total Current Liabilities | - | 1.49 | 2.41 | 1.11 | 10.23 | 10.82 | Upgrade
|
| Long-Term Debt | - | 1.86 | 0.33 | - | 11.09 | 10.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 3.34 | 2.75 | 1.11 | 21.33 | 21.27 | Upgrade
|
| Common Stock | - | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | - | -108.22 | -108.58 | -109.79 | -114.83 | -114.9 | Upgrade
|
| Comprehensive Income & Other | - | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | Upgrade
|
| Total Common Equity | 27.23 | 27.21 | 26.86 | 25.64 | 20.6 | 20.53 | Upgrade
|
| Shareholders' Equity | 27.23 | 27.21 | 26.86 | 25.64 | 20.6 | 20.53 | Upgrade
|
| Total Liabilities & Equity | - | 30.56 | 29.6 | 26.75 | 41.93 | 41.8 | Upgrade
|
| Total Debt | 1.64 | 1.86 | 0.33 | - | 11.09 | 10.42 | Upgrade
|
| Net Cash (Debt) | 1.55 | 0.62 | 2.45 | 1.9 | -8.65 | -7.75 | Upgrade
|
| Net Cash Growth | -46.44% | -74.67% | 29.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.18 | 0.07 | 0.28 | 0.22 | -0.98 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 9.93 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Total Common Shares Outstanding | 9.93 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Working Capital | - | 25.77 | 23.89 | 22.38 | 27.99 | 24.71 | Upgrade
|
| Book Value Per Share | - | 3.09 | 3.05 | 2.91 | 2.34 | 2.33 | Upgrade
|
| Tangible Book Value | 27.23 | 27.21 | 26.86 | 25.64 | 20.14 | 19.46 | Upgrade
|
| Tangible Book Value Per Share | - | 3.09 | 3.05 | 2.91 | 2.29 | 2.21 | Upgrade
|
| Machinery | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.