MKP Mobility Limited (BOM:521244)
India
· Delayed Price · Currency is INR 154.05
+0.15 (0.10%)
At close: Apr 17, 2025
MKP Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.39 | 42.47 | 9.61 | 10.1 | 10.29 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 4.39 | 42.47 | 9.61 | 10.1 | 10.29 | Upgrade
|
| Cash Growth | -75.80% | -89.67% | 341.70% | -4.81% | -1.85% | -6.30% | Upgrade
|
| Accounts Receivable | - | 34.21 | 1.52 | 0.26 | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0.15 | 0.46 | 0.74 | Upgrade
|
| Receivables | - | 36.96 | 11.57 | 0.41 | 0.46 | 0.74 | Upgrade
|
| Inventory | - | 9.1 | 1.92 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 14.23 | 0.48 | 0.09 | - | - | Upgrade
|
| Total Current Assets | - | 64.77 | 56.45 | 10.12 | 10.56 | 11.03 | Upgrade
|
| Property, Plant & Equipment | - | 1.75 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.69 | 0.1 | - | - | - | Upgrade
|
| Total Assets | - | 72.96 | 56.55 | 10.13 | 10.66 | 11.15 | Upgrade
|
| Accounts Payable | - | 8 | 3.99 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.18 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.75 | - | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 9.43 | 4.91 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Long-Term Leases | - | 0.54 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 9.97 | 4.91 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Common Stock | - | 34.11 | 34.11 | 4.61 | 4.61 | 4.61 | Upgrade
|
| Additional Paid-In Capital | - | 14.75 | 14.75 | - | - | - | Upgrade
|
| Retained Earnings | - | 12.76 | 1.41 | -1.17 | -0.39 | 0.38 | Upgrade
|
| Comprehensive Income & Other | - | 1.37 | 1.37 | 6.54 | 6.3 | 6 | Upgrade
|
| Shareholders' Equity | 62.07 | 62.99 | 51.64 | 9.98 | 10.52 | 11 | Upgrade
|
| Total Liabilities & Equity | - | 72.96 | 56.55 | 10.13 | 10.66 | 11.15 | Upgrade
|
| Total Debt | 23.32 | 1.23 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -21.01 | 3.16 | 42.47 | 9.61 | 10.1 | 10.29 | Upgrade
|
| Net Cash Growth | - | -92.57% | 341.70% | -4.81% | -1.85% | -6.30% | Upgrade
|
| Net Cash Per Share | -6.19 | 0.92 | 13.42 | 20.85 | 21.91 | 22.32 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 3.41 | 3.41 | 3.41 | 0.46 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | 3.39 | 3.41 | 3.41 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Working Capital | - | 55.34 | 51.54 | 9.97 | 10.42 | 10.87 | Upgrade
|
| Book Value Per Share | 18.18 | 18.47 | 15.14 | 21.64 | 22.82 | 23.85 | Upgrade
|
| Tangible Book Value | 62.03 | 62.94 | 51.64 | 9.98 | 10.52 | 11 | Upgrade
|
| Tangible Book Value Per Share | 18.17 | 18.45 | 15.14 | 21.64 | 22.82 | 23.85 | Upgrade
|
| Machinery | - | 0.74 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.