Mukand Limited (BOM:500460)
India · Delayed Price · Currency is INR 133.85
-1.70 (-1.25%)
At close: Aug 14, 2026
Mukand Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 157.2 | 216 | 510.1 | 393.6 | 423 |
Short-Term Investments | - | 151.9 | 49 | - | 0.9 | 10.3 |
Trading Asset Securities | - | - | - | - | 1,576 | - |
Cash & Short-Term Investments | 309.1 | 309.1 | 265 | 510.1 | 1,970 | 433.3 |
Cash Growth | 16.64% | 16.64% | -48.05% | -74.11% | 354.74% | -90.40% |
Accounts Receivable | - | 4,421 | 4,573 | 5,844 | 5,351 | 6,195 |
Other Receivables | - | 55.8 | 86.8 | 85.6 | 111 | 177.9 |
Receivables | - | 4,752 | 5,385 | 6,240 | 5,967 | 6,898 |
Inventory | - | 24,024 | 20,078 | 15,901 | 15,494 | 14,609 |
Other Current Assets | - | 1,644 | 1,339 | 1,168 | 1,460 | 4,719 |
Total Current Assets | - | 30,729 | 27,066 | 23,819 | 24,892 | 26,659 |
Property, Plant & Equipment | - | 7,199 | 6,769 | 4,857 | 4,859 | 5,115 |
Long-Term Investments | - | 277.5 | 281.9 | 98.3 | 13.5 | 1,285 |
Goodwill | - | - | - | - | 300 | - |
Other Intangible Assets | - | 56 | 26.5 | 4.7 | 22.8 | 46.7 |
Long-Term Deferred Tax Assets | - | 1,181 | 252.4 | 624.9 | 707.6 | 922.2 |
Other Long-Term Assets | - | 1,328 | 1,024 | 896.3 | 983.3 | 1,217 |
Total Assets | - | 40,770 | 35,420 | 30,300 | 31,778 | 35,245 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,616 | 5,950 | 4,398 | 5,362 | 5,084 |
Accrued Expenses | - | 332 | 385.4 | 318.3 | 242.4 | 666.1 |
Short-Term Debt | - | 14,295 | 262.5 | 400.2 | 562.3 | 1,506 |
Current Portion of Long-Term Debt | - | 16.2 | 14,258 | 159.4 | - | 10,000 |
Current Unearned Revenue | - | 1,740 | 1,669 | 588.1 | 1,379 | 239.5 |
Other Current Liabilities | - | 158.4 | 1,655 | 531.3 | 576 | 1,818 |
Total Current Liabilities | - | 22,158 | 24,179 | 6,395 | 8,122 | 19,314 |
Long-Term Debt | - | 2,656 | 1,073 | 14,331 | 14,484 | 8,857 |
Pension & Post-Retirement Benefits | - | 602.8 | 589.6 | 523 | 432 | 407.1 |
Other Long-Term Liabilities | - | 130.3 | 82.1 | 3.7 | 202.5 | 2.5 |
Total Liabilities | - | 25,547 | 25,923 | 21,252 | 23,240 | 28,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
Additional Paid-In Capital | - | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
Retained Earnings | - | 13,183 | 7,431 | 6,930 | 6,015 | 4,150 |
Comprehensive Income & Other | - | -407 | -381.6 | -329.4 | 75.5 | 67 |
Total Common Equity | 15,223 | 15,223 | 9,496 | 9,048 | 8,538 | 6,665 |
Shareholders' Equity | 15,223 | 15,223 | 9,496 | 9,048 | 8,538 | 6,665 |
Total Liabilities & Equity | - | 40,770 | 35,420 | 30,300 | 31,778 | 35,245 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,967 | 16,967 | 15,593 | 14,891 | 15,046 | 20,363 |
Net Cash (Debt) | -16,658 | -16,658 | -15,328 | -14,380 | -13,076 | -19,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.27 | -115.28 | -106.08 | -99.52 | -90.49 | -137.92 |
Filing Date Shares Outstanding | 144.48 | 144.5 | 144.5 | 144.5 | 144.5 | 141.41 |
Total Common Shares Outstanding | 144.48 | 144.5 | 144.5 | 144.5 | 144.5 | 141.41 |
Working Capital | - | 8,571 | 2,887 | 17,424 | 16,770 | 7,346 |
Book Value Per Share | 105.35 | 105.35 | 65.72 | 62.62 | 59.09 | 47.13 |
Tangible Book Value | 15,167 | 15,167 | 9,470 | 9,043 | 8,215 | 6,618 |
Tangible Book Value Per Share | 104.97 | 104.97 | 65.54 | 62.58 | 56.85 | 46.80 |
Land | - | 693.5 | 1,140 | 556.3 | 556.3 | 753.3 |
Buildings | - | 2,812 | 1,991 | 1,938 | 1,811 | 1,865 |
Machinery | - | 15,368 | 14,286 | 13,572 | 13,534 | 12,828 |
Construction In Progress | - | 932.5 | 1,402 | 341.5 | 297.2 | 323.4 |