Masonglory Limited (MSGY)

Masonglory Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.37	0.19	0.17
Short-Term Investments	0	0	0
Cash & Short-Term Investments	2.37	0.19	0.17
Cash Growth	1132.99%	12.20%	-
Receivables	3.71	7.26	3.14
Other Current Assets	0.46	-	-
Total Current Assets	6.54	7.45	3.31
Property, Plant & Equipment	-	0	0.02
Long-Term Deferred Tax Assets	0.01	0.01	0
Long-Term Deferred Charges	-	0.23	-
Total Assets	6.55	7.69	3.33
Accounts Payable	0.41	2.33	1.38
Accrued Expenses	0.26	0.04	0.02
Short-Term Debt	1.98	3.12	1.2
Current Portion of Leases	-	-	0.01
Current Income Taxes Payable	0.44	0.18	0
Total Current Liabilities	3.09	5.67	2.61
Total Liabilities	3.09	5.67	2.61
Common Stock	0	0	0
Additional Paid-In Capital	0.16	-	-
Retained Earnings	3.29	2.02	0.72
Shareholders' Equity	3.46	2.02	0.72
Total Liabilities & Equity	6.55	7.69	3.33
Total Debt	1.98	3.12	1.21
Net Cash (Debt)	0.39	-2.93	-1.04
Net Cash Per Share	0.03	-0.25	-0.09
Filing Date Shares Outstanding	12.5	12.5	11.5
Total Common Shares Outstanding	12.5	12.5	11.5
Working Capital	3.45	1.78	0.7
Book Value Per Share	0.28	0.16	0.06
Tangible Book Value	3.46	2.02	0.72
Tangible Book Value Per Share	0.28	0.16	0.06
Order Backlog	14.88	13.92	15.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q