Mish Designs Ltd
NSE: BSE: 544015
₹53.10
(-4.53%)
Tue, 03 Mar 2026, 02:09 pm
Market Cap169.02M
PE Ratio20.85
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KMish Designs Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -397.00K | -1.69M | -3.61M | -4.02M | -2.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25.18M | 42.31M | 71.09M | 142.23M | 236.34M |
| Total current assets | 22.11M | 38.95M | 67.78M | 139.38M | 233.82M |
| Cash and short term investments | 860.00K | 1.52M | 1.96M | 8.15M | 7.54M |
| Cash & equivalents | 860.00K | 1.52M | 1.96M | 8.15M | 7.54M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 10.34M | 14.16M | 21.73M | 31.50M | 99.94M |
| Accounts receivable - trade, net | 10.34M | 14.16M | 21.73M | 31.50M | 99.94M |
| Other receivables | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 10.10M | 18.93M | 37.06M | 85.37M | 105.16M |
| Other current assets, total | 812.00K | 4.33M | 7.03M | 14.35M | 21.19M |
| Total non-current assets | 3.07M | 3.36M | 3.32M | 2.85M | 2.52M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.44M | 2.03M | 2.66M | 2.15M | 1.84M |
| Gross property/plant/equipment | 2.17M | 3.39M | 5.77M | 6.04M | 6.15M |
| Deferred tax assets | 538.00K | 582.00K | 659.00K | 700.00K | 679.00K |
| Net intangible assets | 1.09M | 753.00K | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.09M | 753.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 10.81M | 17.29M | 19.86M | 14.91M | 14.60M |
| Current portion of LT debt and capital leases | 0 | 7.97M | 9.29M | 6.34M | 2.51M |
| Short term debt excl. current portion of LT debt | 10.81M | 9.31M | 10.57M | 8.57M | 12.09M |
| Accounts payable | 8.50M | 12.27M | 17.23M | 5.92M | 37.91M |
| Income tax payable | 0 | 0 | 748.00K | 921.00K | 1.91M |
| Long term debt | 0 | 5.85M | 10.14M | 3.57M | 342.00K |
| Long term debt excl. lease liabilities | 0 | 5.85M | 10.14M | 3.57M | 342.00K |
| Total equity | 5.20M | 5.73M | 21.81M | 114.45M | 179.20M |
| Shareholders' equity | 5.20M | 5.73M | 21.81M | 114.45M | 179.20M |
| Common equity, total | 5.20M | 5.73M | 21.81M | 114.45M | 179.20M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 10.81M | 23.14M | 30.00M | 18.48M | 14.94M |
| Net debt | 9.95M | 21.61M | 28.05M | 10.33M | 7.40M |
| Change in accounts receivable | -8.57M | -3.83M | -7.56M | -9.77M | -68.44M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 3.46M | 3.77M | 4.96M | -11.31M | 32.00M |
| Change in other assets/liabilities | -550.00K | -3.17M | -1.56M | -10.62M | -2.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.97M | 12.33M | 5.20M | 497.00K | 3.52M |
| Issuance/retirement of long term debt | 0 | 5.85M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.97M | 6.48M | 5.20M | 497.00K | 3.52M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 1.67M | -12.02M | -7.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800