Masonglory Limited (MSGY) Balance Sheet
MSGY balance sheet, FY2026
March 31, 2026 · U.S. dollars$1.5M assets = $394,908 liabilities + $1.1M equity
Both columns are drawn to the same scale: what MSGY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MSGY financial health
Descriptive bands, not a rating. Fiscal FY2026.
MSGY balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.3MFY2023 | $1.5MFY2026 | −24.0%/yr | |
| Total liabilities | $2.6MFY2023 | $394,908FY2026 | −46.7%/yr | |
| Shareholders’ equity | $722,858FY2023 | $1.1MFY2026 | +13.8%/yr | |
| Cash & short-term investments | $171,162FY2023 | $40,269FY2026 | −38.3%/yr | |
| Working capital | $696,396FY2023 | $785,877FY2026 | +$89,481 | |
| Book value per share | $0.41FY2023 | $0.59FY2026 | +12.9%/yr | |
| Current ratio | 1.27FY2023 | 3.13FY2026 | +1.86 | |
| Shares outstanding | 1.8MFY2023 | 1.8MFY2026 | +0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MSGY assets
MSGY liabilities and equity
MSGY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MSGY balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $40,269 | $2.4M | $189,474 | $171,162 |
| Cash & equivalents | $40,269 | $2.4M | $189,474 | $171,162 |
| Receivables | $1.1M | $3.7M | $7.3M | $3.1M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $26,985 | $466,119 | $2,590 | $26 |
| Total current assets | $1.2M | $6.5M | $7.5M | $3.3M |
| Property, plant & equipment (net) | $226,407 | $0 | $1,384 | $22,126 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $80,076 | $12,829 | $234,959 | $4,336 |
| Total assets | $1.5M | $6.6M | $7.7M | $3.3M |
| Liabilities | ||||
| Accounts payable | $268,917 | $413,492 | $2.3M | $1.4M |
| Short-term debt | — | — | — | $12,835 |
| Total current liabilities | $369,261 | $3.1M | $5.7M | $2.6M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $0 | $12,835 |
| Other long-term liabilities | $25,647 | $0 | $0 | $0 |
| Total liabilities | $394,908 | $3.1M | $5.7M | $2.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $216 | $1,250 | $3 | $3 |
| Retained earnings (deficit) | −$600,723 | $3.3M | $2.0M | $722,855 |
| Total shareholders' equity | $1.1M | $3.5M | $2.0M | $722,858 |
| Key figures | ||||
| Total debt | — | — | — | $12,835 |
| Net cash (debt) | — | — | — | $158,327 |
| Working capital | $785,877 | $3.4M | $1.8M | $696,396 |
| Tangible book value | $1.1M | $3.5M | $2.0M | $722,858 |
| Book value per share | $0.59 | $1.98 | $1.15 | $0.41 |
| Shares outstanding | 1.8M | 1.8M | 1.8M | 1.8M |
| Current ratio | 3.13 | 2.12 | 1.31 | 1.27 |
| Quick ratio | 3.06 | 1.96 | 1.31 | 1.27 |
| Debt / equity | — | — | — | 0.02 |
| Equity / assets | 73.0% | 52.8% | 26.3% | 21.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $40,269 | $315,721 | $242,447 | $1.9M | $2.4M | $2.4M | $526,108 | $189,474 |
| Cash & equivalents | $40,269 | $315,721 | $242,447 | $1.9M | $2.4M | $2.4M | $526,108 | $189,474 |
| Receivables | $1.1M | $3.9M | $877,719 | $1.7M | $3.7M | $1.4M | $5.8M | $7.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $26,985 | $4.9M | $27,193 | $5.3M | $466,119 | $2.8M | $0 | $2,590 |
| Total current assets | $1.2M | $9.1M | $1.1M | $8.9M | $6.5M | $6.5M | $6.3M | $7.5M |
| Property, plant & equipment (net) | $226,407 | $1.8M | $253,496 | $2.0M | $0 | $0 | $0 | $1,384 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $80,076 | $626,923 | $97,051 | $755,091 | $12,829 | $12,829 | $613,802 | $234,959 |
| Total assets | $1.5M | $11.5M | $1.5M | $11.7M | $6.6M | $6.6M | $6.9M | $7.7M |
| Liabilities | ||||||||
| Accounts payable | $268,917 | $2.1M | $177,800 | $1.4M | $413,492 | $413,492 | $1.6M | $2.3M |
| Deferred revenue | — | — | $112,054 | — | — | — | — | — |
| Total current liabilities | $369,261 | $2.9M | $379,553 | $3.0M | $3.1M | $3.1M | $4.0M | $5.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | — | — | $0 |
| Other long-term liabilities | $25,647 | $200,190 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $394,908 | $3.1M | $379,553 | $3.0M | $3.1M | $3.1M | $4.0M | $5.7M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $216 | — | $183 | — | $1,250 | — | $1,250 | $3 |
| Retained earnings (deficit) | −$600,723 | −$4.7M | $442,357 | $3.4M | $3.3M | $3.3M | $2.8M | $2.0M |
| Total shareholders' equity | $1.1M | $8.4M | $1.1M | $8.7M | $3.5M | $3.5M | $2.9M | $2.0M |
| Key figures | ||||||||
| Working capital | $785,877 | $6.2M | $767,806 | $6.0M | $3.4M | $3.4M | $2.3M | $1.8M |
| Tangible book value | $1.1M | $8.4M | $1.1M | $8.7M | $3.5M | $3.5M | $2.9M | $2.0M |
| Book value per share | $0.59 | $3.95 | $0.63 | $4.89 | — | $1.98 | — | — |
| Shares outstanding | 1.8M | 2.1M | 1.8M | 1.8M | — | 1.8M | — | — |
| Current ratio | 3.13 | 3.13 | 3.02 | 3.02 | 2.12 | 2.12 | 1.58 | 1.31 |
| Quick ratio | 3.06 | 1.44 | 2.95 | 1.23 | 1.96 | 1.22 | 1.58 | 1.31 |
| Equity / assets | 73.0% | 73.0% | 74.7% | 74.7% | 52.8% | 52.8% | 42.4% | 26.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 30, 2026); data from EODHD.
MSGY financial position
At the end of fiscal 2026 (March 31, 2026), Masonglory had total assets of $1.5 million (down 77.7% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $1.1 million. Its current ratio was 3.13. In the latest quarter (ended June 30, 2026) total assets were $1.5 million and equity $1.1 million.
Related: MSGY income statement, MSGY cash flow statement, MSGY key metrics. See the MSGY stock overview for the latest quote and news.
MSGY balance sheet FAQ
What are Masonglory's total assets?
Masonglory reported total assets of $1.5 million at the end of fiscal 2026 (March 31, 2026), compared with $6.6 million a year earlier.
How much cash does Masonglory have?
Masonglory held $0.0 million in cash and short-term investments at the end of fiscal 2026.
What is Masonglory's book value?
Masonglory's shareholders' equity (book value) was $1.1 million at the end of fiscal 2026, or $0.59 per share.
What is Masonglory's current ratio?
Masonglory had current assets of $1.2 million and current liabilities of $0.4 million, a current ratio of 3.13 (it can cover its short-term obligations).