Mukand Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	216	510.1	393.6	423	298.8
Short-Term Investments	-	49	-	0.9	10.3	4,216
Trading Asset Securities	-	-	-	1,576	-	-
Cash & Short-Term Investments	269.5	265	510.1	1,970	433.3	4,515
Cash Growth	99.04%	-48.05%	-74.11%	354.74%	-90.40%	3291.81%
Accounts Receivable	-	4,573	5,844	5,351	6,195	6,408
Other Receivables	-	86.8	85.6	111	177.9	350.9
Receivables	-	5,385	6,240	5,967	6,898	8,578
Inventory	-	20,078	15,901	15,494	14,609	11,111
Prepaid Expenses	-	-	-	-	-	15.1
Other Current Assets	-	1,339	1,168	1,460	4,719	1,484
Total Current Assets	-	27,066	23,819	24,892	26,659	25,703
Property, Plant & Equipment	-	6,769	4,857	4,859	5,115	4,659
Long-Term Investments	-	281.9	98.3	13.5	1,285	1,067
Goodwill	-	-	-	300	-	-
Other Intangible Assets	-	26.5	4.7	22.8	46.7	69.4
Long-Term Deferred Tax Assets	-	252.4	624.9	707.6	922.2	4
Other Long-Term Assets	-	1,024	896.3	983.3	1,217	870.8
Total Assets	-	35,420	30,300	31,778	35,245	32,373
Accounts Payable	-	5,950	4,398	5,362	5,084	4,282
Accrued Expenses	-	385.4	318.3	242.4	666.1	1,578
Short-Term Debt	-	263.4	400.2	562.3	1,506	3,107
Current Portion of Long-Term Debt	-	14,257	159.4	-	10,000	14.9
Current Unearned Revenue	-	1,669	588.1	1,379	239.5	206.9
Other Current Liabilities	-	1,655	531.3	576	1,818	279.5
Total Current Liabilities	-	24,179	6,395	8,122	19,314	9,467
Long-Term Debt	-	1,073	14,331	14,484	8,857	17,635
Pension & Post-Retirement Benefits	-	589.6	523	432	407.1	387
Long-Term Deferred Tax Liabilities	-	-	-	-	-	256.5
Other Long-Term Liabilities	-	82.1	3.7	202.5	2.5	2.5
Total Liabilities	-	25,923	21,252	23,240	28,580	27,748
Common Stock	-	1,445	1,445	1,445	1,445	1,414
Additional Paid-In Capital	-	1,002	1,002	1,002	1,002	1,002
Retained Earnings	-	7,431	6,930	6,015	4,150	2,116
Comprehensive Income & Other	-	-381.6	-329.4	75.5	67	93.1
Total Common Equity	9,575	9,496	9,048	8,538	6,665	4,625
Shareholders' Equity	9,575	9,496	9,048	8,538	6,665	4,625
Total Liabilities & Equity	-	35,420	30,300	31,778	35,245	32,373
Total Debt	18,111	15,593	14,891	15,046	20,363	20,756
Net Cash (Debt)	-17,842	-15,328	-14,380	-13,076	-19,929	-16,242
Net Cash Per Share	-123.31	-106.08	-99.52	-90.49	-137.92	-114.86
Filing Date Shares Outstanding	144.51	144.5	144.5	144.5	141.41	141.41
Total Common Shares Outstanding	144.51	144.5	144.5	144.5	141.41	141.41
Working Capital	-	2,887	17,424	16,770	7,346	16,236
Book Value Per Share	65.90	65.72	62.62	59.09	47.13	32.71
Tangible Book Value	9,546	9,470	9,043	8,215	6,618	4,556
Tangible Book Value Per Share	65.70	65.54	62.58	56.85	46.80	32.22
Land	-	1,140	556.3	556.3	753.3	122.3
Buildings	-	1,991	1,938	1,811	1,865	1,867
Machinery	-	14,286	13,572	13,534	12,828	12,555
Construction In Progress	-	1,402	341.5	297.2	323.4	261.3

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