Mukesh Babu Financial Services Limited (BOM:530341)
India · Delayed Price · Currency is INR 133.95
+5.65 (4.40%)
At close: Jul 30, 2026
BOM:530341 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 | - | 14.31 | 7.35 | 9.09 | 13.33 | 4.38 |
Short-Term Investments | - | 84.33 | 84.23 | 86.46 | 86.9 | 86.41 |
Trading Asset Securities | - | 2,344 | 2,111 | 2,041 | 1,387 | 1,408 |
Cash & Short-Term Investments | 2,443 | 2,443 | 2,202 | 2,137 | 1,488 | 1,499 |
Cash Growth | 2492.37% | 10.93% | 3.06% | 43.66% | -0.77% | 12.90% |
Accounts Receivable | - | 4.1 | 8.6 | 8.63 | 8.11 | 9.44 |
Other Receivables | - | - | - | 0.01 | 0.8 | 0.41 |
Receivables | - | 455.84 | 435.61 | 392.67 | 269.44 | 319.06 |
Prepaid Expenses | - | 1.38 | 0.04 | 0.09 | 0.02 | 0.01 |
Other Current Assets | - | 320.01 | 225.98 | 170.49 | 127.26 | 122.08 |
Total Current Assets | - | 3,220 | 2,864 | 2,700 | 1,884 | 1,940 |
Property, Plant & Equipment | - | 30.3 | 20.73 | 20.25 | 20.66 | 22.46 |
Long-Term Investments | - | 1,680 | 1,428 | 1,104 | 798.51 | 712.17 |
Other Long-Term Assets | - | 50.39 | 104.56 | 100.05 | 148.65 | 156.08 |
Total Assets | - | 4,981 | 4,418 | 3,925 | 2,852 | 2,831 |
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 | - | 167.69 | 77.32 | 39.49 | 16.33 | 13.04 |
Accrued Expenses | - | 5.3 | 2.01 | 0.54 | 0.52 | 0.72 |
Short-Term Debt | - | 489.08 | 402.28 | 295.18 | 260.53 | 217.91 |
Current Income Taxes Payable | - | 9.53 | 4.65 | 13.38 | 13.63 | 0.15 |
Other Current Liabilities | - | 1.37 | 1.27 | 1.6 | 1.67 | 1.75 |
Total Current Liabilities | - | 672.98 | 487.53 | 350.18 | 292.68 | 233.56 |
Long-Term Deferred Tax Liabilities | - | 676.94 | 573.71 | 532.09 | 334.88 | 353.38 |
Other Long-Term Liabilities | - | 15.12 | 25.63 | 18.3 | 6.67 | 7.55 |
Total Liabilities | - | 1,365 | 1,087 | 900.57 | 634.23 | 594.49 |
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 | - | 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 | - | 823.18 | 780.16 | 775.4 | 725.6 | 685.17 |
Comprehensive Income & Other | - | 2,466 | 2,236 | 1,926 | 1,169 | 1,227 |
Total Common Equity | 3,433 | 3,433 | 3,159 | 2,844 | 2,038 | 2,055 |
Minority Interest | - | 183.19 | 171.77 | 180.1 | 180.28 | 181.31 |
Shareholders' Equity | 3,616 | 3,616 | 3,331 | 3,024 | 2,218 | 2,236 |
Total Liabilities & Equity | - | 4,981 | 4,418 | 3,925 | 2,852 | 2,831 |
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 | 489.08 | 489.08 | 402.28 | 295.18 | 260.53 | 217.91 |
Net Cash (Debt) | 1,954 | 1,954 | 1,800 | 1,842 | 1,227 | 1,281 |
Net Cash Growth | - | 8.55% | -2.27% | 50.10% | -4.23% | 22.58% |
Net Cash Per Share | 273.37 | 280.30 | 258.23 | 264.22 | 176.02 | 183.80 |
Filing Date Shares Outstanding | 5.89 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Common Shares Outstanding | 5.89 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Working Capital | - | 2,547 | 2,376 | 2,350 | 1,592 | 1,707 |
Book Value Per Share | 492.46 | 492.46 | 453.18 | 408.01 | 292.30 | 294.82 |
Tangible Book Value | 3,433 | 3,433 | 3,159 | 2,844 | 2,038 | 2,055 |
Tangible Book Value Per Share | 492.46 | 492.46 | 453.18 | 408.01 | 292.30 | 294.82 |
Buildings | - | 34.44 | 33.53 | 33.53 | 42.34 | 33.53 |
Machinery | - | 38.08 | 26.71 | 31.2 | 21.22 | 30 |