MKP Mobility Limited (BOM:521244)
India · Delayed Price · Currency is INR 238.00
+9.10 (3.98%)
At close: Oct 1, 2026
MKP Mobility 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 | Jun '26 Jun 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 | - | 1.16 | 1.71 | 4.39 | 42.47 | 9.61 |
Cash & Short-Term Investments | 1.16 | 1.16 | 1.71 | 4.39 | 42.47 | 9.61 |
Cash Growth | -32.38% | -32.38% | -60.93% | -89.67% | 341.70% | -4.81% |
Accounts Receivable | - | 38.43 | 41.69 | 34.21 | 1.52 | 0.26 |
Other Receivables | - | 0.06 | - | 0.05 | 0.05 | 0.15 |
Receivables | - | 38.49 | 41.69 | 36.96 | 11.57 | 0.41 |
Inventory | - | 9.07 | 7.51 | 9.1 | 1.92 | - |
Prepaid Expenses | - | 0.03 | 0.1 | 0.09 | 0.01 | - |
Other Current Assets | - | 24.28 | 23.03 | 14.23 | 0.48 | 0.09 |
Total Current Assets | - | 73.03 | 74.03 | 64.77 | 56.45 | 10.12 |
Property, Plant & Equipment | - | 2.73 | 1.17 | 1.75 | - | - |
Long-Term Investments | - | 6 | 6.36 | - | - | 0.01 |
Other Intangible Assets | - | 0.29 | 0.03 | 0.05 | - | - |
Long-Term Deferred Tax Assets | - | 0.4 | 0.15 | 3.71 | - | - |
Other Long-Term Assets | - | 5.67 | 4.14 | 2.69 | 0.1 | - |
Total Assets | - | 111.1 | 105.21 | 72.96 | 56.55 | 10.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 10.75 | 1.62 | 8 | 3.99 | 0.09 |
Accrued Expenses | - | 9.97 | 4.16 | 0.43 | 0.18 | 0.07 |
Short-Term Debt | - | 4.5 | 33.3 | - | - | - |
Current Portion of Leases | - | 0.52 | 0.13 | 0.7 | - | - |
Other Current Liabilities | - | - | - | 0.31 | 0.75 | - |
Total Current Liabilities | - | 25.74 | 39.2 | 9.43 | 4.91 | 0.15 |
Long-Term Leases | - | 1.5 | - | 0.54 | - | - |
Pension & Post-Retirement Benefits | - | 0.43 | 0.26 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
Total Liabilities | - | 27.66 | 39.47 | 9.97 | 4.91 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 34.11 | 34.11 | 34.11 | 34.11 | 4.61 |
Additional Paid-In Capital | - | 14.75 | 14.75 | 14.75 | 14.75 | - |
Retained Earnings | - | 33.08 | 15.59 | 12.76 | 1.41 | -1.17 |
Comprehensive Income & Other | - | 1.5 | 1.3 | 1.37 | 1.37 | 6.54 |
Shareholders' Equity | 83.44 | 83.44 | 65.74 | 62.99 | 51.64 | 9.98 |
Total Liabilities & Equity | - | 111.1 | 105.21 | 72.96 | 56.55 | 10.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.97 | 6.52 | 33.43 | 1.23 | - | - |
Net Cash (Debt) | -6.81 | -5.36 | -31.71 | 3.16 | 42.47 | 9.61 |
Net Cash Growth | - | - | - | -92.57% | 341.70% | -4.81% |
Net Cash Per Share | -2.00 | -1.57 | -9.30 | 0.92 | 13.42 | 20.85 |
Filing Date Shares Outstanding | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
Total Common Shares Outstanding | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 0.46 |
Working Capital | - | 47.29 | 34.83 | 55.34 | 51.54 | 9.97 |
Book Value Per Share | 24.36 | 24.46 | 19.27 | 18.47 | 15.14 | 21.64 |
Tangible Book Value | 83.15 | 83.15 | 65.72 | 62.94 | 51.64 | 9.98 |
Tangible Book Value Per Share | 24.27 | 24.38 | 19.27 | 18.45 | 15.14 | 21.64 |
Machinery | - | 1.53 | 1.42 | 0.74 | - | - |