MKVentures Capital Limited (BOM:514238)
India · Delayed Price · Currency is INR 995.95
-18.05 (-1.78%)
At close: Nov 9, 2026
MKVentures Capital 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 | Sep '26 Sep 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 | 34.97 | 61.43 | 58.28 | 325.93 | 40.35 | 0.28 |
Long-Term Investments | 888.09 | 877.46 | 730.17 | 121.87 | - | - |
Trading Asset Securities | - | - | - | - | - | 135.23 |
Loans & Lease Receivables | - | 33.12 | 441.66 | 691.99 | 3,054 | - |
Other Receivables | - | 0.56 | 0.39 | 3.21 | 16.46 | 3.89 |
Property, Plant & Equipment | 148.23 | 149.08 | 151.44 | 154.83 | 143.45 | - |
Other Current Assets | 127.74 | 6.21 | 7.3 | 7.58 | 4.86 | 15.6 |
Long-Term Deferred Tax Assets | 18.76 | 22.46 | 17.94 | 0.48 | 1.93 | - |
Other Long-Term Assets | 0.81 | - | 0 | 0 | - | - |
Total Assets | 1,219 | 1,150 | 1,407 | 1,306 | 3,261 | 155 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.16 |
Accrued Expenses | - | 1.24 | 1.14 | 173.87 | 14.05 | 0 |
Short-Term Debt | - | - | - | - | 2,488 | - |
Long-Term Unearned Revenue | - | - | - | 6.43 | - | - |
Current Income Taxes Payable | 4.89 | - | - | - | - | - |
Other Current Liabilities | 0.87 | 12.55 | 376.6 | 187.63 | 432.06 | 0.01 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.05 | 0.05 |
Other Long-Term Liabilities | 6.66 | 2.55 | 0.56 | 0.33 | 7.68 | - |
Total Liabilities | 12.6 | 16.33 | 378.3 | 368.27 | 2,942 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.44 | 38.44 | 38.44 | 38.44 | 34.16 | 34.16 |
Additional Paid-In Capital | - | 395.45 | 395.45 | 395.45 | - | - |
Retained Earnings | - | 698.84 | 593.34 | 502.28 | 285.65 | 120.45 |
Comprehensive Income & Other | 1,168 | 1.27 | 1.67 | 1.46 | -1.32 | 0.17 |
Shareholders' Equity | 1,206 | 1,134 | 1,029 | 937.62 | 318.5 | 154.78 |
Total Liabilities & Equity | 1,219 | 1,150 | 1,407 | 1,306 | 3,261 | 155 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 2,488 | - |
Net Cash (Debt) | 34.97 | 61.43 | 58.28 | 325.93 | -2,448 | 135.52 |
Net Cash Growth | -39.99% | 5.41% | -82.12% | - | - | 93.27% |
Net Cash Per Share | 9.10 | 15.98 | 15.16 | 85.37 | -716.57 | 39.67 |
Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 |
Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 |
Working Capital | 156.95 | 87.55 | 129.89 | 667.2 | 180.84 | 154.83 |
Book Value Per Share | 313.73 | 295.05 | 267.70 | 243.95 | 93.23 | 45.30 |
Tangible Book Value | 1,206 | 1,134 | 1,029 | 937.62 | 318.5 | 154.78 |
Tangible Book Value Per Share | 313.73 | 295.05 | 267.70 | 243.95 | 93.23 | 45.30 |