Mukat Pipes Limited (BOM:523832)

Mukat Pipes 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	11.42	12.1	17.11	5.08	4.59	4.44
Cash & Short-Term Investments	11.42	12.1	17.11	5.08	4.59	4.44
Cash Growth	-14.05%	-29.27%	236.80%	10.61%	3.49%	113.10%
Accounts Receivable	1.48	0.02	0.05	0.02	-	0.03
Receivables	2.9	0.85	0.51	0.35	0.14	0.42
Inventory	2.88	2.26	8.47	9.02	3.72	7.61
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	17.2	15.21	26.09	14.45	8.46	12.46
Property, Plant & Equipment	8.02	8.62	9.63	10.7	11.66	13.79
Long-Term Accounts Receivable	5.91	5.91	5.93	9.07	9.52	9.73
Other Long-Term Assets	-	-	0	-	0	-
Total Assets	42.11	40.65	51.98	44.43	40.98	46.68
Accounts Payable	1.14	0.2	0.4	0.64	0.89	0.59
Accrued Expenses	-	1.03	0.99	1.11	0.86	2.74
Other Current Liabilities	13.99	11.15	20.13	15.54	11.83	11.11
Total Current Liabilities	15.12	12.38	21.52	17.29	13.58	14.43
Long-Term Debt	36.02	35.3	35.52	35.73	35.73	36.07
Long-Term Deferred Tax Liabilities	3.6	3.6	3.6	3.6	3.6	3.6
Other Long-Term Liabilities	60.92	59.34	59.7	59.89	57.44	60.81
Total Liabilities	115.66	110.62	120.35	116.5	110.35	114.9
Common Stock	59.15	59.15	59.15	59.15	59.15	59.15
Retained Earnings	-	-133.62	-132.02	-135.77	-133.07	-131.92
Comprehensive Income & Other	-132.7	4.5	4.5	4.55	4.55	4.55
Shareholders' Equity	-73.55	-69.97	-68.37	-72.07	-69.37	-68.22
Total Liabilities & Equity	42.11	40.65	51.98	44.43	40.98	46.68
Total Debt	36.02	35.3	35.52	35.73	35.73	36.07
Net Cash (Debt)	-24.59	-23.2	-18.42	-30.65	-31.14	-31.63
Net Cash Per Share	-1.90	-1.96	-1.56	-2.59	-2.63	-2.67
Filing Date Shares Outstanding	11.73	11.83	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	11.73	11.83	11.83	11.83	11.83	11.83
Working Capital	2.08	2.83	4.57	-2.83	-5.13	-1.97
Book Value Per Share	-6.27	-5.91	-5.78	-6.09	-5.86	-5.77
Tangible Book Value	-73.55	-69.97	-68.37	-72.07	-69.37	-68.22
Tangible Book Value Per Share	-6.27	-5.91	-5.78	-6.09	-5.86	-5.77
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	29.83	29.83	29.83	29.83	30.96
Machinery	-	188.29	188.04	187.84	187.51	187.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.