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Mishtann Foods Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.82 +0.02 (0.53%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,284.18 | 1,182.41 | 645.89 | 258.04 |
| Cash Equivalents | 0.17 | 0.21 | - | - |
| Long Term Debt | 47.80 | 22.53 | 19.48 | 20.29 |
| Common Stock Total | 107.99 | 107.99 | 103.19 | 100.00 |
| Other Current Assets Total | 0.43 | 0.42 | 0.00 | 0.00 |
| Total Assets | 2,284.18 | 1,182.41 | 645.89 | 258.04 |
| Total Equity | 1,301.45 | 960.82 | 550.77 | 150.21 |
| Long Term Investments | 0.23 | 0.23 | 0.23 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 1,193.46 | 852.83 | 447.58 | 50.21 |
| Total Common Shares Outstanding | 107.99 | 107.99 | 102.96 | 100.55 |
| Tangible Book Valueper Share Common Eq | 12.05 | 8.90 | 5.35 | 1.49 |
| Total Liabilities | 982.73 | 221.59 | 95.12 | 107.83 |
| Total Debt | 62.21 | 46.98 | 46.61 | 60.27 |
| Cashand Short Term Investments | 0.17 | 0.21 | 0.47 | 0.05 |
| Total Receivables Net | 2,273.24 | 1,158.45 | 591.54 | 221.73 |
| Notes Payable/ Short Term Debt | 14.41 | 24.45 | 27.13 | 39.99 |
| Accounts Receivable- Trade Net | 2,273.24 | 1,158.45 | 591.18 | 220.52 |
| Property/ Plant/ Equipment Total- Net | 2.63 | 3.09 | 3.62 | 4.29 |
| Total Current Liabilities | 934.94 | 199.07 | 75.64 | 87.54 |
| Total Inventory | 2.91 | 2.92 | 24.61 | 28.14 |
| Accounts Payable | 871.96 | 128.02 | 2.52 | 3.48 |
| Other Currentliabilities Total | 48.57 | 46.59 | 45.99 | 44.07 |
| Total Long Term Debt | 47.80 | 22.53 | 19.48 | 20.29 |
| Other Long Term Assets Total | 0.12 | 0.13 | 0.15 | 0.15 |
| Note Receivable- Long Term | 4.47 | 16.96 | 5.34 | 3.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,276.74 | 1,162.00 | 636.55 | 249.98 |
| Accumulated Depreciation Total | - | - | -10.77 | -10.09 |
| Prepaid Expenses | - | - | 19.94 | 0.06 |
| Cash | - | - | 0.47 | 0.05 |
| Property/ Plant/ Equipment Total- Gross | - | - | 14.40 | 14.38 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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