Mukat Pipes Limited (BOM:523832)
India · Delayed Price · Currency is INR 15.76
-0.18 (-1.13%)
At close: Jul 15, 2025
Mukat Pipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.1 | 17.11 | 5.08 | 4.59 | 4.44 | Upgrade |
Cash & Short-Term Investments | 12.1 | 17.11 | 5.08 | 4.59 | 4.44 | Upgrade |
Cash Growth | -29.27% | 236.80% | 10.61% | 3.49% | 113.10% | Upgrade |
Accounts Receivable | 0.02 | 0.05 | 0.02 | - | 0.03 | Upgrade |
Receivables | 0.85 | 0.51 | 0.35 | 0.14 | 0.42 | Upgrade |
Inventory | 2.26 | 8.47 | 9.02 | 3.72 | 7.61 | Upgrade |
Total Current Assets | 15.21 | 26.09 | 14.45 | 8.46 | 12.46 | Upgrade |
Property, Plant & Equipment | 8.62 | 9.63 | 10.7 | 11.66 | 13.79 | Upgrade |
Long-Term Accounts Receivable | 5.91 | 5.93 | 9.07 | 9.52 | 9.73 | Upgrade |
Other Long-Term Assets | - | 0 | - | 0 | - | Upgrade |
Total Assets | 40.65 | 51.98 | 44.43 | 40.98 | 46.68 | Upgrade |
Accounts Payable | 0.2 | 0.4 | 0.64 | 0.89 | 0.59 | Upgrade |
Accrued Expenses | - | 0.99 | 1.11 | 0.86 | 2.74 | Upgrade |
Other Current Liabilities | 12.18 | 20.13 | 15.54 | 11.83 | 11.11 | Upgrade |
Total Current Liabilities | 12.38 | 21.52 | 17.29 | 13.58 | 14.43 | Upgrade |
Long-Term Debt | 35.3 | 35.52 | 35.73 | 35.73 | 36.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Other Long-Term Liabilities | 59.34 | 59.7 | 59.89 | 57.44 | 60.81 | Upgrade |
Total Liabilities | 110.62 | 120.35 | 116.5 | 110.35 | 114.9 | Upgrade |
Common Stock | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | Upgrade |
Retained Earnings | - | -132.07 | -135.77 | -133.07 | -131.92 | Upgrade |
Comprehensive Income & Other | -129.12 | 4.55 | 4.55 | 4.55 | 4.55 | Upgrade |
Shareholders' Equity | -69.97 | -68.37 | -72.07 | -69.37 | -68.22 | Upgrade |
Total Liabilities & Equity | 40.65 | 51.98 | 44.43 | 40.98 | 46.68 | Upgrade |
Total Debt | 35.3 | 35.52 | 35.73 | 35.73 | 36.07 | Upgrade |
Net Cash (Debt) | -23.2 | -18.42 | -30.65 | -31.14 | -31.63 | Upgrade |
Net Cash Per Share | -2.03 | -1.56 | -2.59 | -2.63 | -2.67 | Upgrade |
Filing Date Shares Outstanding | 11.92 | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade |
Total Common Shares Outstanding | 11.92 | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade |
Working Capital | 2.83 | 4.57 | -2.83 | -5.13 | -1.97 | Upgrade |
Book Value Per Share | -5.87 | -5.78 | -6.09 | -5.86 | -5.77 | Upgrade |
Tangible Book Value | -69.97 | -68.37 | -72.07 | -69.37 | -68.22 | Upgrade |
Tangible Book Value Per Share | -5.87 | -5.78 | -6.09 | -5.86 | -5.77 | Upgrade |
Land | - | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade |
Buildings | - | 29.83 | 29.83 | 29.83 | 30.96 | Upgrade |
Machinery | - | 188.04 | 187.84 | 187.51 | 187.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.