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Mishtann Foods Balance Sheet Annual
5.86 +0.27 (4.83%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 0.21 | - | - | - |
| Cashand Short Term Investments | 0.21 | 0.47 | 0.05 | 0.09 |
| Accounts Receivable- Trade Net | 1,158.45 | 591.18 | 220.52 | 99.20 |
| Total Receivables Net | 1,158.45 | 591.54 | 221.73 | 99.72 |
| Total Inventory | 2.92 | 24.61 | 28.14 | 40.30 |
| Other Current Assets Total | 0.42 | 0.00 | 0.00 | 0.15 |
| Total Current Assets | 1,162.00 | 636.55 | 249.98 | 140.33 |
| Property/ Plant/ Equipment Total- Net | 3.09 | 3.62 | 4.29 | 5.03 |
| Long Term Investments | 0.23 | 0.23 | 0.00 | 0.00 |
| Note Receivable- Long Term | 16.96 | 5.34 | 3.62 | 15.26 |
| Other Long Term Assets Total | 0.13 | 0.15 | 0.15 | 0.15 |
| Total Assets | 1,182.41 | 645.89 | 258.04 | 160.76 |
| Accounts Payable | 128.02 | 2.52 | 3.48 | 2.31 |
| Notes Payable/ Short Term Debt | 24.45 | 27.13 | 39.99 | 22.93 |
| Other Currentliabilities Total | 46.59 | 45.99 | 44.07 | 16.66 |
| Total Current Liabilities | 199.07 | 75.64 | 87.54 | 41.90 |
| Long Term Debt | 22.53 | 19.48 | 20.29 | 17.70 |
| Total Long Term Debt | 22.53 | 19.48 | 20.29 | 17.70 |
| Total Debt | 46.98 | 46.61 | 60.27 | 40.63 |
| Total Liabilities | 221.59 | 95.12 | 107.83 | 59.60 |
| Common Stock Total | 107.99 | 103.19 | 100.00 | 50.00 |
| Retained Earnings( Accumulated Deficit) | 852.83 | 447.58 | 50.21 | 51.16 |
| Total Equity | 960.82 | 550.77 | 150.21 | 101.16 |
| Total Liabilities Shareholders' Equity | 1,182.41 | 645.89 | 258.04 | 160.76 |
| Total Common Shares Outstanding | 107.99 | 102.96 | 100.55 | 100.55 |
| Tangible Book Valueper Share Common Eq | 8.90 | 5.35 | 1.49 | 1.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 0.47 | 0.05 | 0.09 |
| Prepaid Expenses | - | 19.94 | 0.06 | 0.07 |
| Property/ Plant/ Equipment Total- Gross | - | 14.40 | 14.38 | 14.32 |
| Accumulated Depreciation Total | - | -10.77 | -10.09 | -9.29 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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