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Mrugesh Trading Ltd

BOM:512065Finance

₹74.43−3.00%At closeAt close · Mon 19 Oct · ≈ AED 2.87 · Market cap $582.38M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	1.4	1.4	1.7	3.1	+81.3%
Cash & short-term investments	—	1.4	1.4	1.7	3.1	+81.3%
Receivables	—	0.0	0.0	68.7	105.0	+52.7%
Property, plant & equipment	—	0.0	0.0	0.1	0.1	−40.2%
Total assets	1.4	1.4	1.5	186.4	747.8	+301.1%
Short-term debt	—	0.0	0.0	0.0	25.2	—
Total current liabilities	—	0.1	0.3	2.8	26.5	+850.9%
Long-term debt	—	1.0	1.0	0.0	—	—
Total debt	1.0	1.0	1.0	0.0	25.2	—
Net debt	—	(0.3)	(0.3)	(1.7)	22.1	+1406.3%
Total liabilities	—	1.2	1.4	2.8	26.5	+850.9%
Total equity	—	0.2	0.2	183.6	721.3	+292.8%
Retained earnings	—	0.0	(2.3)	1.2	—	—