544015 — Mish Designs Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mish Designs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.86	1.52	1.96	8.15	7.54
Net Total Accounts Receivable
Net Total Receivables	11	17.8	27	45.5	121
Total Inventory
Total Other Current Assets
Total Current Assets	22.1	38.9	67.8	139	234
Net Property, Plant And Equipment	1.44	2.03	2.15	2.15	1.84
Net Intangible Assets
Other Long Term Assets
Total Assets	25.2	42.3	71.1	142	236
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	29.8	38.2	23	55.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20	36.6	49.3	27.8	57.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.2	5.73	21.8	114	179
Total Liabilities & Shareholders' Equity	25.2	42.3	71.1	142	236
Total Common Shares Outstanding