Mukat Pipes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.17	12.1	17.11	5.08	4.59
Cash & Short-Term Investments	12.17	12.1	17.11	5.08	4.59
Cash Growth	0.55%	-29.27%	236.80%	10.61%	3.49%
Accounts Receivable	10.44	0.02	0.05	0.02	-
Receivables	12.46	0.85	0.51	0.35	0.14
Inventory	3.93	2.26	8.47	9.02	3.72
Total Current Assets	28.56	15.21	26.09	14.45	8.46
Property, Plant & Equipment	8.36	8.62	9.63	10.7	11.66
Long-Term Accounts Receivable	5.91	5.91	5.93	9.07	9.52
Other Long-Term Assets	-	-	0	-	0
Total Assets	52.88	40.65	51.98	44.43	40.98
Accounts Payable	17.6	0.2	0.4	0.64	0.89
Accrued Expenses	-	1.03	0.99	1.11	0.86
Other Current Liabilities	8.48	11.15	20.13	15.54	11.83
Total Current Liabilities	26.08	12.38	21.52	17.29	13.58
Long-Term Debt	34.62	35.3	35.52	35.73	35.73
Long-Term Deferred Tax Liabilities	3.6	3.6	3.6	3.6	3.6
Other Long-Term Liabilities	56.81	59.34	59.7	59.89	57.44
Total Liabilities	121.11	110.62	120.35	116.5	110.35
Common Stock	59.15	59.15	59.15	59.15	59.15
Retained Earnings	-	-133.62	-132.02	-135.77	-133.07
Comprehensive Income & Other	-127.38	4.5	4.5	4.55	4.55
Shareholders' Equity	-68.23	-69.97	-68.37	-72.07	-69.37
Total Liabilities & Equity	52.88	40.65	51.98	44.43	40.98
Total Debt	34.62	35.3	35.52	35.73	35.73
Net Cash (Debt)	-22.45	-23.2	-18.42	-30.65	-31.14
Net Cash Per Share	-2.10	-1.96	-1.56	-2.59	-2.63
Filing Date Shares Outstanding	11.94	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	11.94	11.83	11.83	11.83	11.83
Working Capital	2.48	2.83	4.57	-2.83	-5.13
Book Value Per Share	-5.72	-5.91	-5.78	-6.09	-5.86
Tangible Book Value	-68.23	-69.97	-68.37	-72.07	-69.37
Tangible Book Value Per Share	-5.72	-5.91	-5.78	-6.09	-5.86
Land	-	0.55	0.55	0.55	0.55
Buildings	-	29.83	29.83	29.83	29.83
Machinery	-	188.29	188.04	187.84	187.51

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