Mukesh Babu Financial Services Limited (BOM:530341)

BOM:530341 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	91.63	7.35	9.09	13.33	4.38	110.73
Short-Term Investments	-	84.23	86.46	86.9	86.41	90.78
Trading Asset Securities	-	2,111	2,041	1,387	1,408	1,126
Cash & Short-Term Investments	91.63	2,202	2,137	1,488	1,499	1,328
Cash Growth	-8.53%	3.06%	43.66%	-0.77%	12.90%	86.65%
Accounts Receivable	7.24	8.6	8.63	8.11	9.44	8.89
Other Receivables	-	-	0.01	0.8	0.41	0.41
Receivables	506.94	435.61	392.67	269.44	319.06	464.26
Prepaid Expenses	-	0.04	0.09	0.02	0.01	0.01
Other Current Assets	216.29	225.98	170.49	127.26	122.08	98.22
Total Current Assets	3,020	2,864	2,700	1,884	1,940	1,890
Property, Plant & Equipment	20.89	20.73	20.25	20.66	22.46	24.79
Long-Term Investments	1,439	1,428	1,104	798.51	712.17	518.34
Other Long-Term Assets	135.02	104.56	100.05	148.65	156.08	115.76
Total Assets	4,615	4,418	3,925	2,852	2,831	2,549
Accounts Payable	105.72	77.32	39.49	16.33	13.04	34.86
Accrued Expenses	-	2.01	0.54	0.52	0.72	0.39
Short-Term Debt	436.73	402.28	295.18	260.53	217.91	282.71
Current Income Taxes Payable	13.26	4.65	13.38	13.63	0.15	7.86
Other Current Liabilities	1.6	1.27	1.6	1.67	1.75	27.41
Total Current Liabilities	557.31	487.53	350.18	292.68	233.56	353.22
Long-Term Deferred Tax Liabilities	626.71	573.71	532.09	334.88	353.38	273.61
Other Long-Term Liabilities	50.08	25.63	18.3	6.67	7.55	4
Total Liabilities	1,234	1,087	900.57	634.23	594.49	630.83
Common Stock	69.68	69.68	69.68	69.68	69.68	69.68
Additional Paid-In Capital	-	73.56	73.56	73.56	73.56	73.56
Retained Earnings	-	780.16	775.4	725.6	685.17	673.84
Comprehensive Income & Other	3,128	2,236	1,926	1,169	1,227	918.52
Total Common Equity	3,198	3,159	2,844	2,038	2,055	1,736
Minority Interest	183.13	171.77	180.1	180.28	181.31	182.86
Shareholders' Equity	3,381	3,331	3,024	2,218	2,236	1,918
Total Liabilities & Equity	4,615	4,418	3,925	2,852	2,831	2,549
Total Debt	436.73	402.28	295.18	260.53	217.91	282.71
Net Cash (Debt)	-345.11	1,800	1,842	1,227	1,281	1,045
Net Cash Growth	-	-2.27%	50.10%	-4.23%	22.58%	-
Net Cash Per Share	-54.28	258.23	264.22	176.02	183.80	149.94
Filing Date Shares Outstanding	6.13	6.97	6.97	6.97	6.97	6.97
Total Common Shares Outstanding	6.13	6.97	6.97	6.97	6.97	6.97
Working Capital	2,462	2,376	2,350	1,592	1,707	1,537
Book Value Per Share	521.45	453.18	408.01	292.30	294.82	248.98
Tangible Book Value	3,198	3,159	2,844	2,038	2,055	1,736
Tangible Book Value Per Share	521.45	453.18	408.01	292.30	294.82	248.98
Buildings	-	33.53	33.53	42.34	33.53	33.53
Machinery	-	26.71	31.2	21.22	30	30

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