Mukand Limited (BOM: 500460)

Mukand Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	134	510.1	393.6	423	298.8	99.9
Short-Term Investments	1.4	-	0.9	10.3	4,216	33.2
Trading Asset Securities	-	-	1,576	-	-	-
Cash & Short-Term Investments	135.4	510.1	1,970	433.3	4,515	133.1
Cash Growth	87.02%	-74.11%	354.74%	-90.40%	3291.81%	51.94%
Accounts Receivable	4,918	5,844	5,351	6,195	6,408	5,742
Other Receivables	-	85.6	111	177.9	350.9	621.1
Receivables	5,322	6,240	5,967	6,898	8,578	9,695
Inventory	17,636	15,901	15,494	14,609	11,111	13,674
Prepaid Expenses	-	-	-	-	15.1	256.5
Other Current Assets	2,098	1,168	1,460	4,719	1,484	1,779
Total Current Assets	25,191	23,819	24,892	26,659	25,703	25,539
Property, Plant & Equipment	5,077	4,857	4,859	5,115	4,659	5,394
Long-Term Investments	279.5	98.3	13.5	1,285	1,067	12,142
Goodwill	300	300	300	-	-	-
Other Intangible Assets	5.8	4.7	22.8	46.7	69.4	63.7
Long-Term Deferred Tax Assets	347.5	488.1	707.6	922.2	4	121.1
Other Long-Term Assets	920.6	896.3	983.3	1,217	870.8	1,340
Total Assets	32,121	30,463	31,778	35,245	32,373	44,599
Accounts Payable	5,226	4,398	5,362	5,084	4,282	7,618
Accrued Expenses	-	318.2	242.4	666.1	1,578	887.9
Short-Term Debt	-	400.2	562.3	1,506	3,107	7,847
Current Portion of Long-Term Debt	14,587	159.4	-	10,000	14.9	762.1
Current Portion of Leases	-	-	-	-	-	278.8
Current Unearned Revenue	-	794.9	1,379	239.5	206.9	1,094
Other Current Liabilities	2,129	324.6	576	1,818	279.5	117
Total Current Liabilities	21,941	6,395	8,122	19,314	9,467	18,604
Long-Term Debt	212.9	14,331	14,484	8,857	17,635	18,942
Long-Term Deferred Tax Liabilities	-	-	-	-	256.5	-
Other Long-Term Liabilities	3.7	3.7	202.5	2.5	2.5	-
Total Liabilities	22,719	21,252	23,240	28,580	27,748	37,892
Common Stock	1,445	1,445	1,445	1,445	1,414	1,414
Additional Paid-In Capital	-	1,002	1,002	1,002	1,002	1,002
Retained Earnings	-	6,753	6,015	4,150	2,116	4,155
Comprehensive Income & Other	7,957	10.7	75.5	67	93.1	135.2
Total Common Equity	9,402	9,211	8,538	6,665	4,625	6,707
Shareholders' Equity	9,402	9,211	8,538	6,665	4,625	6,707
Total Liabilities & Equity	32,121	30,463	31,778	35,245	32,373	44,599
Total Debt	14,800	14,891	15,046	20,363	20,756	27,829
Net Cash (Debt)	-14,664	-14,380	-13,076	-19,929	-16,242	-27,696
Net Cash Per Share	-101.43	-99.52	-90.49	-137.92	-114.86	-195.86
Filing Date Shares Outstanding	144.83	144.5	144.5	141.41	141.41	141.41
Total Common Shares Outstanding	144.83	144.5	144.5	141.41	141.41	141.41
Working Capital	3,250	17,424	16,770	7,346	16,236	6,935
Book Value Per Share	64.92	63.75	59.09	47.13	32.71	47.43
Tangible Book Value	9,096	8,906	8,215	6,618	4,556	6,643
Tangible Book Value Per Share	62.80	61.64	56.85	46.80	32.22	46.98
Land	-	556.3	556.3	753.3	122.3	91.6
Buildings	-	1,950	1,811	1,865	1,867	2,001
Machinery	-	13,783	13,534	12,828	12,555	12,521
Construction In Progress	-	341.5	297.2	323.4	261.3	239.2

Source: S&P Capital IQ. Standard template. Financial Sources.