Overview
GA
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Mahesh Sodhani
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Grocery and Related Product Merchant Wholesalers
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Fabric Mills
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Fiber, Yarn, and Thread Mills
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Other Food Manufacturing
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Miscellaneous Nondurable Goods Merchant Wholesalers
See All Industries , Steel Product Manufacturing from Purchased Steel , Architectural, Engineering, and Related Services , Offices of Real Estate Agents and Brokers , Tea bagging , Broadwoven fabric mills, cotton , Yarn spinning mills , Broadwoven fabric mills, manmade , Cotton yarn, spun , Tea blending , Tea , Cotton yarns , Yarns, nec , Steel pipe and tubes , Construction and civil engineering Real estate leasing and rentals
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See All Industries , Steel Product Manufacturing from Purchased Steel , Architectural, Engineering, and Related Services , Offices of Real Estate Agents and Brokers , Tea bagging , Broadwoven fabric mills, cotton , Yarn spinning mills , Broadwoven fabric mills, manmade , Cotton yarn, spun , Tea blending , Tea , Cotton yarns , Yarns, nec , Steel pipe and tubes , Construction and civil engineering Real estate leasing and rentals
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Grocery and Related Product Merchant Wholesalers
Fabric Mills
Fiber, Yarn, and Thread Mills
Other Food Manufacturing
Miscellaneous Nondurable Goods Merchant Wholesalers
Steel Product Manufacturing from Purchased Steel
Architectural, Engineering, and Related Services
Offices of Real Estate Agents and Brokers
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Actual
$53.46 million
Actual
21.99%
$5,144
MAR
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Bombay:532716
Contacts
Get in Touch with 10 Principals* and 14 Contacts
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Mahesh SodhaniManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$53.46 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1 | $4 | $6 |
| Net Investing Cash | -$1 | -$0 | $1 |
| Net Financing Cash | -$0 | -$4 | -$7 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $7 | $4 | $3 |
| Inventories | $13 | $13 | $15 |
| Other Current Assets | $5 | $6 | $10 |
| Asset Summary | |||
| Total Current Assets | $25 | $23 | $28 |
| Tangible Fixed Assets | $32 | $33 | $37 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $5,144 | $4,769 | $5,504 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $6 |
| Short-Term Debt | $14 | $12 | $13 |
| Other Current Liabilities | $6 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $27 | $27 |
| Long-Term Debt | $3 | $2 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $31 | $33 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $2 | $8 |
| Equity Summary | |||
| Total Equity | $30 | $26 | $33 |
| Shares Outstanding | 21,342,346 | 21,342,346 | 21,342,346 |