MKP Mobility Limited (BOM:521244)

MKP Mobility 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.77	1.71	4.39	42.47	9.61	10.1
Cash & Short-Term Investments	0.77	1.71	4.39	42.47	9.61	10.1
Cash Growth	-66.59%	-60.93%	-89.67%	341.70%	-4.81%	-1.85%
Accounts Receivable	30.74	41.69	34.21	1.52	0.26	-
Other Receivables	-	0.95	0.05	0.05	0.15	0.46
Receivables	51.75	61.96	36.96	11.57	0.41	0.46
Inventory	9.02	7.51	9.1	1.92	-	-
Prepaid Expenses	-	0.1	0.09	0.01	-	-
Other Current Assets	35.39	23.03	14.23	0.48	0.09	-
Total Current Assets	96.93	94.3	64.77	56.45	10.12	10.56
Property, Plant & Equipment	0.88	1.17	1.75	-	-	-
Long-Term Investments	3.66	6.36	-	-	0.01	0.01
Other Intangible Assets	0.21	0.03	0.05	-	-	-
Long-Term Deferred Tax Assets	-	0.15	3.71	-	-	-
Other Long-Term Assets	3.7	3.2	2.69	0.1	-	-
Total Assets	105.39	105.21	72.96	56.55	10.13	10.66
Accounts Payable	5.03	1.62	8	3.99	0.09	0.07
Accrued Expenses	6.67	3.99	0.43	0.18	0.07	0.04
Short-Term Debt	14.26	33.3	-	-	-	-
Current Portion of Leases	-	0.13	0.7	-	-	-
Other Current Liabilities	2.77	0.17	0.31	0.75	-	0.04
Total Current Liabilities	28.72	39.2	9.43	4.91	0.15	0.14
Long-Term Leases	-	-	0.54	-	-	-
Pension & Post-Retirement Benefits	0.36	0.26	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	29.18	39.47	9.97	4.91	0.15	0.14
Common Stock	34.11	34.11	34.11	34.11	4.61	4.61
Additional Paid-In Capital	-	14.75	14.75	14.75	-	-
Retained Earnings	-	15.59	12.76	1.41	-1.17	-0.39
Comprehensive Income & Other	42.1	1.3	1.37	1.37	6.54	6.3
Shareholders' Equity	76.21	65.74	62.99	51.64	9.98	10.52
Total Liabilities & Equity	105.39	105.21	72.96	56.55	10.13	10.66
Total Debt	14.26	33.43	1.23	-	-	-
Net Cash (Debt)	-13.48	-31.71	3.16	42.47	9.61	10.1
Net Cash Growth	-	-	-92.57%	341.70%	-4.81%	-1.85%
Net Cash Per Share	-3.95	-9.30	0.92	13.42	20.85	21.91
Filing Date Shares Outstanding	3.41	3.41	3.41	3.41	3.41	0.46
Total Common Shares Outstanding	3.41	3.41	3.41	3.41	0.46	0.46
Working Capital	68.21	55.1	55.34	51.54	9.97	10.42
Book Value Per Share	22.38	19.27	18.47	15.14	21.64	22.82
Tangible Book Value	76	65.72	62.94	51.64	9.98	10.52
Tangible Book Value Per Share	22.31	19.27	18.45	15.14	21.64	22.82
Machinery	-	1.42	0.74	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.