MKVentures Capital Limited (BOM:514238)
India · Delayed Price · Currency is INR 1,010.00
-7.45 (-0.73%)
At close: Jan 16, 2026
MKVentures Capital 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 58.27 | 58.28 | 325.93 | 40.35 | 0.28 | 1.62 | Upgrade |
Long-Term Investments | 560.1 | 730.17 | 121.87 | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | - | 135.23 | 68.5 | Upgrade |
Loans & Lease Receivables | 364.38 | 441.66 | 691.99 | 3,054 | - | 16.15 | Upgrade |
Other Receivables | 0.07 | 0.14 | 3.21 | 16.46 | 3.89 | 3.08 | Upgrade |
Property, Plant & Equipment | 150.49 | 151.44 | 154.83 | 143.45 | - | 0.45 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade |
Other Current Assets | - | 7.55 | 7.58 | 4.86 | 15.6 | 27.85 | Upgrade |
Long-Term Deferred Tax Assets | 20.91 | 17.94 | 0.48 | 1.93 | - | 0.87 | Upgrade |
Other Long-Term Assets | 18.49 | - | 0 | - | - | 0 | Upgrade |
Total Assets | 1,173 | 1,407 | 1,306 | 3,261 | 155 | 118.63 | Upgrade |
Accounts Payable | - | - | - | - | 0.16 | 3.31 | Upgrade |
Accrued Expenses | - | 1.14 | 173.87 | 14.05 | 0 | 0.03 | Upgrade |
Short-Term Debt | - | - | - | 2,488 | - | - | Upgrade |
Long-Term Unearned Revenue | - | 7.31 | 6.43 | - | - | - | Upgrade |
Current Income Taxes Payable | 4.93 | - | - | - | - | - | Upgrade |
Other Current Liabilities | - | 369.29 | 187.63 | 432.06 | 0.01 | 2.38 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.05 | 0.05 | 2.51 | Upgrade |
Other Long-Term Liabilities | 60.88 | 0.56 | 0.33 | 7.68 | - | - | Upgrade |
Total Liabilities | 65.8 | 378.3 | 368.27 | 2,942 | 0.22 | 8.23 | Upgrade |
Common Stock | 38.44 | 38.44 | 38.44 | 34.16 | 34.16 | 34.16 | Upgrade |
Additional Paid-In Capital | - | 395.45 | 395.45 | - | - | - | Upgrade |
Retained Earnings | - | 593.34 | 502.28 | 285.65 | 120.45 | 76.06 | Upgrade |
Comprehensive Income & Other | 1,068 | 1.67 | 1.46 | -1.32 | 0.17 | 0.17 | Upgrade |
Shareholders' Equity | 1,107 | 1,029 | 937.62 | 318.5 | 154.78 | 110.4 | Upgrade |
Total Liabilities & Equity | 1,173 | 1,407 | 1,306 | 3,261 | 155 | 118.63 | Upgrade |
Total Debt | - | - | - | 2,488 | - | - | Upgrade |
Net Cash (Debt) | 58.27 | 58.28 | 325.93 | -2,448 | 135.52 | 70.12 | Upgrade |
Net Cash Growth | - | -82.12% | - | - | 93.27% | 28.30% | Upgrade |
Net Cash Per Share | 15.16 | 15.16 | 85.37 | -716.57 | 39.67 | 20.52 | Upgrade |
Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 | Upgrade |
Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 | Upgrade |
Working Capital | 417.8 | 137.2 | 667.2 | 180.84 | 154.83 | 111.48 | Upgrade |
Book Value Per Share | 288.05 | 267.70 | 243.95 | 93.23 | 45.30 | 32.31 | Upgrade |
Tangible Book Value | 1,107 | 1,029 | 937.62 | 318.5 | 154.78 | 110.29 | Upgrade |
Tangible Book Value Per Share | 288.05 | 267.70 | 243.95 | 93.23 | 45.30 | 32.28 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.