Mukat Pipes Limited (BOM:523832)
India · Delayed Price · Currency is INR 15.19
-0.31 (-2.00%)
At close: Aug 21, 2026
Mukat Pipes 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 | - | 12.17 | 12.1 | 17.11 | 5.08 | 4.59 |
Cash & Short-Term Investments | 12.17 | 12.17 | 12.1 | 17.11 | 5.08 | 4.59 |
Cash Growth | 0.55% | 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 |
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 | - | 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 |
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 | - | 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 | -68.23 | -69.97 | -68.37 | -72.07 | -69.37 |
Total Liabilities & Equity | - | 52.88 | 40.65 | 51.98 | 44.43 | 40.98 |
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 | 34.62 | 34.62 | 35.3 | 35.52 | 35.73 | 35.73 |
Net Cash (Debt) | -22.45 | -22.45 | -23.2 | -18.42 | -30.65 | -31.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.41 | -2.10 | -1.96 | -1.56 | -2.59 | -2.63 |
Filing Date Shares Outstanding | 12.22 | 11.94 | 11.83 | 11.83 | 11.83 | 11.83 |
Total Common Shares Outstanding | 12.22 | 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 | -5.72 | -5.91 | -5.78 | -6.09 | -5.86 |
Tangible Book Value | -68.23 | -68.23 | -69.97 | -68.37 | -72.07 | -69.37 |
Tangible Book Value Per Share | -5.72 | -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 |