Mish Designs Balance Sheet Annual

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34.80 +1.64 (4.95%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	25.75	23.63	14.22	7.11
Cash Equivalents	0.51	0.75	0.82	0.20
Other Liabilities Total	0.19	0.17	0.12	0.10
Long Term Debt	0.30	0.03	0.36	1.01
Common Stock Total	3.18	3.18	2.80	2.00
Other Current Assets Total	0.46	0.27	0.61	0.30
Total Assets	25.75	23.63	14.22	7.11
Current Portof LT Debt/ Capital Leases	6.91	0.25	0.63	0.93
Total Equity	16.75	17.92	11.44	2.18
Retained Earnings( Accumulated Deficit)	13.57	14.74	8.64	0.18
Total Common Shares Outstanding	0.32	0.32	0.28	0.28
Tangible Book Valueper Share Common Eq	52.62	56.30	40.87	7.61
Total Liabilities	9.00	5.71	2.78	4.93
Total Debt	7.20	1.49	1.85	3.00
Cashand Short Term Investments	0.51	0.75	0.82	0.20
Total Receivables Net	10.00	12.09	4.55	2.70
Accounts Receivable- Trade Net	7.77	9.99	3.15	2.17
Property/ Plant/ Equipment Total- Net	0.35	0.18	0.22	0.21
Total Current Liabilities	8.51	5.51	2.30	3.82
Total Inventory	14.34	10.27	7.96	3.59
Accounts Payable	0.69	3.79	0.59	1.73
Other Currentliabilities Total	0.92	0.26	0.22	0.11
Total Long Term Debt	0.30	0.03	0.36	1.01
Other Long Term Assets Total	0.09	0.07	0.07	0.07
Total Current Assets	25.31	23.38	13.94	6.78
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	1.21	0.86	1.06
Intangibles Net	-	-	0.00	0.05

*All figures in crores except per share values

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