Mishka Exim Limited (BOM:539220)
India
· Delayed Price · Currency is INR 40.80
+1.30 (3.29%)
At close: Apr 28, 2026
Mishka Exim 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1.33 | 0.54 | 1.24 | 2.42 | 1.58 | Upgrade
|
| Trading Asset Securities | - | 0.07 | 0.35 | 3.06 | 5.31 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 0.61 | 1.59 | 5.48 | 6.89 | Upgrade
|
| Cash Growth | 116.36% | -61.49% | -70.90% | -20.55% | 274.27% | Upgrade
|
| Accounts Receivable | 35.37 | 9.28 | 13.68 | 5.13 | 5.69 | Upgrade
|
| Other Receivables | - | 0.74 | 0.04 | - | 0.66 | Upgrade
|
| Receivables | 35.37 | 10.02 | 13.72 | 5.13 | 6.39 | Upgrade
|
| Inventory | 46.16 | 59.33 | 32.06 | 34.91 | 37.66 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 2.4 | 0.39 | 1.57 | 1.31 | 2.5 | Upgrade
|
| Total Current Assets | 85.26 | 70.36 | 48.96 | 46.85 | 53.45 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.23 | 0.25 | 0.13 | Upgrade
|
| Long-Term Investments | 169.64 | 167.59 | 166.47 | 162.76 | 159.99 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 19.91 | 20.93 | 22.01 | 23.13 | 24.32 | Upgrade
|
| Total Assets | 274.9 | 258.99 | 237.69 | 232.99 | 237.89 | Upgrade
|
| Accounts Payable | 1.34 | 13.38 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.79 | 0.29 | 0.08 | Upgrade
|
| Short-Term Debt | 0.84 | 2.74 | 0.29 | 3.63 | 2.78 | Upgrade
|
| Current Income Taxes Payable | 3.56 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.54 | 0.56 | - | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 7.27 | 16.79 | 1.08 | 3.95 | 2.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.51 | 19.19 | 17.81 | 15.66 | 15.88 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 30.34 | 35.99 | 18.89 | 19.61 | 18.77 | Upgrade
|
| Common Stock | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | Upgrade
|
| Retained Earnings | - | -2.3 | -5.65 | -8.16 | -3.68 | Upgrade
|
| Comprehensive Income & Other | 97.41 | 78.19 | 77.34 | 74.52 | 75.75 | Upgrade
|
| Total Common Equity | 241.91 | 220.38 | 216.2 | 210.86 | 216.57 | Upgrade
|
| Minority Interest | 2.66 | 2.62 | 2.6 | 2.53 | 2.55 | Upgrade
|
| Shareholders' Equity | 244.57 | 223.01 | 218.8 | 213.38 | 219.13 | Upgrade
|
| Total Liabilities & Equity | 274.9 | 258.99 | 237.69 | 232.99 | 237.89 | Upgrade
|
| Total Debt | 0.84 | 2.74 | 0.29 | 3.63 | 2.78 | Upgrade
|
| Net Cash (Debt) | 0.49 | -2.12 | 1.3 | 1.85 | 4.11 | Upgrade
|
| Net Cash Growth | - | - | -29.52% | -55.01% | 123.15% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.15 | 0.09 | 0.13 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 14.44 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
|
| Total Common Shares Outstanding | 14.44 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
|
| Working Capital | 77.98 | 53.56 | 47.88 | 42.9 | 50.56 | Upgrade
|
| Book Value Per Share | 16.76 | 15.25 | 14.96 | 14.59 | 14.99 | Upgrade
|
| Tangible Book Value | 241.91 | 220.37 | 216.17 | 210.86 | 216.57 | Upgrade
|
| Tangible Book Value Per Share | 16.76 | 15.25 | 14.96 | 14.59 | 14.99 | Upgrade
|
| Machinery | - | 0.76 | 0.76 | 0.78 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.