MKVentures Capital Limited (BOM:514238)

MKVentures Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	58.28	325.93	40.35	0.28	1.62
Long-Term Investments	-	730.17	121.87	-	-	-
Trading Asset Securities	-	-	-	-	135.23	68.5
Loans & Lease Receivables	-	441.66	691.99	3,054	-	16.15
Other Receivables	-	-	3.22	16.46	3.89	3.08
Property, Plant & Equipment	-	151.44	154.83	143.45	-	0.45
Other Intangible Assets	-	-	-	-	-	0.1
Other Current Assets	-	7.69	7.57	4.86	15.6	27.85
Long-Term Deferred Tax Assets	-	17.94	0.48	1.93	-	0.87
Other Long-Term Assets	-	0	-0	-	-	0
Total Assets	-	1,407	1,306	3,261	155	118.63
Accounts Payable	-	-	-	-	0.16	3.31
Accrued Expenses	-	-	5.81	14.05	0	0.03
Short-Term Debt	-	-	-	2,488	-	-
Long-Term Unearned Revenue	-	-	6.43	-	-	-
Other Current Liabilities	-	190.07	355.69	432.06	0.01	2.38
Pension & Post-Retirement Benefits	-	-	0.33	0.05	0.05	2.51
Other Long-Term Liabilities	-	188.23	-0	7.68	-	-
Total Liabilities	-	378.3	368.27	2,942	0.22	8.23
Common Stock	-	38.44	38.43	34.16	34.16	34.16
Additional Paid-In Capital	-	-	395.45	-	-	-
Retained Earnings	-	-	502.28	285.65	120.45	76.06
Comprehensive Income & Other	-	990.45	1.46	-1.32	0.17	0.17
Shareholders' Equity	1,029	1,029	937.62	318.5	154.78	110.4
Total Liabilities & Equity	-	1,407	1,306	3,261	155	118.63
Total Debt	-	-	-	2,488	-	-
Net Cash (Debt)	58.28	58.28	325.93	-2,448	135.52	70.12
Net Cash Growth	-82.12%	-82.12%	-	-	93.27%	28.30%
Net Cash Per Share	15.16	15.16	85.37	-716.57	39.67	20.52
Filing Date Shares Outstanding	3.84	3.84	3.84	3.42	3.42	3.42
Total Common Shares Outstanding	3.84	3.84	3.84	3.42	3.42	3.42
Working Capital	-	317.56	667.2	180.84	154.83	111.48
Book Value Per Share	267.60	267.60	243.95	93.23	45.30	32.31
Tangible Book Value	1,029	1,029	937.62	318.5	154.78	110.29
Tangible Book Value Per Share	267.60	267.60	243.95	93.23	45.30	32.28

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