Mukesh Babu Financial Services Limited (BOM:530341)
India
· Delayed Price · Currency is INR 129.15
+0.05 (0.04%)
At close: May 2, 2025
BOM:530341 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 | 94.24 | 9.09 | 13.33 | 4.38 | 110.73 | Upgrade
|
| Short-Term Investments | - | 86.46 | 86.9 | 86.41 | 90.78 | Upgrade
|
| Trading Asset Securities | - | 2,041 | 1,387 | 1,408 | 1,126 | Upgrade
|
| Cash & Short-Term Investments | 94.24 | 2,137 | 1,488 | 1,499 | 1,328 | Upgrade
|
| Cash Growth | -95.59% | 43.66% | -0.77% | 12.90% | 86.65% | Upgrade
|
| Accounts Receivable | 7.21 | 8.63 | 8.11 | 9.44 | 8.89 | Upgrade
|
| Other Receivables | - | 0.01 | 0.8 | 0.41 | 0.41 | Upgrade
|
| Receivables | 434.23 | 392.67 | 269.44 | 319.06 | 464.26 | Upgrade
|
| Inventory | 2,111 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 191.7 | 170.49 | 127.26 | 122.08 | 98.22 | Upgrade
|
| Total Current Assets | 2,831 | 2,700 | 1,884 | 1,940 | 1,890 | Upgrade
|
| Property, Plant & Equipment | 20.73 | 20.25 | 20.66 | 22.46 | 24.79 | Upgrade
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| Long-Term Investments | 1,438 | 1,104 | 798.51 | 712.17 | 518.34 | Upgrade
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| Other Long-Term Assets | 128.38 | 100.05 | 148.65 | 156.08 | 115.76 | Upgrade
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| Total Assets | 4,418 | 3,925 | 2,852 | 2,831 | 2,549 | Upgrade
|
| Accounts Payable | 77.32 | 39.49 | 16.33 | 13.04 | 34.86 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.52 | 0.72 | 0.39 | Upgrade
|
| Short-Term Debt | 402.28 | 295.18 | 260.53 | 217.91 | 282.71 | Upgrade
|
| Current Income Taxes Payable | 4.65 | 13.38 | 13.63 | 0.15 | 7.86 | Upgrade
|
| Other Current Liabilities | 2.11 | 1.3 | 1.67 | 1.75 | 27.41 | Upgrade
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| Total Current Liabilities | 486.36 | 349.88 | 292.68 | 233.56 | 353.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 573.71 | 532.09 | 334.88 | 353.38 | 273.61 | Upgrade
|
| Other Long-Term Liabilities | 26.79 | 18.6 | 6.67 | 7.55 | 4 | Upgrade
|
| Total Liabilities | 1,087 | 900.57 | 634.23 | 594.49 | 630.83 | Upgrade
|
| Common Stock | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | Upgrade
|
| Additional Paid-In Capital | - | 73.56 | 73.56 | 73.56 | 73.56 | Upgrade
|
| Retained Earnings | - | 775.4 | 725.6 | 685.17 | 673.84 | Upgrade
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| Comprehensive Income & Other | 3,089 | 1,926 | 1,169 | 1,227 | 918.52 | Upgrade
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| Total Common Equity | 3,159 | 2,844 | 2,038 | 2,055 | 1,736 | Upgrade
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| Minority Interest | 171.77 | 180.1 | 180.28 | 181.31 | 182.86 | Upgrade
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| Shareholders' Equity | 3,331 | 3,024 | 2,218 | 2,236 | 1,918 | Upgrade
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| Total Liabilities & Equity | 4,418 | 3,925 | 2,852 | 2,831 | 2,549 | Upgrade
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| Total Debt | 402.28 | 295.18 | 260.53 | 217.91 | 282.71 | Upgrade
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| Net Cash (Debt) | -308.04 | 1,842 | 1,227 | 1,281 | 1,045 | Upgrade
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| Net Cash Growth | - | 50.10% | -4.23% | 22.58% | - | Upgrade
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| Net Cash Per Share | - | 264.22 | 176.02 | 183.80 | 149.94 | Upgrade
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| Filing Date Shares Outstanding | - | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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| Total Common Shares Outstanding | - | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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| Working Capital | 2,345 | 2,350 | 1,592 | 1,707 | 1,537 | Upgrade
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| Book Value Per Share | - | 408.01 | 292.30 | 294.82 | 248.98 | Upgrade
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| Tangible Book Value | 3,159 | 2,844 | 2,038 | 2,055 | 1,736 | Upgrade
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| Tangible Book Value Per Share | - | 408.01 | 292.30 | 294.82 | 248.98 | Upgrade
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| Buildings | - | 42.34 | 42.34 | 33.53 | 33.53 | Upgrade
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| Machinery | - | 22.4 | 21.22 | 30 | 30 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.