Mukta Arts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	123.32	23.45	27.13	79.43	92.93	140.14
Short-Term Investments	181.96	66.01	91.67	79.77	89.41	45.41
Cash & Short-Term Investments	305.28	89.45	118.8	159.19	182.34	185.56
Cash Growth	87.79%	-24.70%	-25.37%	-12.70%	-1.73%	143.73%
Accounts Receivable	64.24	192	109.76	91.86	113.07	210.19
Other Receivables	-	8.8	24.72	30.04	48.23	38.43
Receivables	246.19	327.57	275.7	263.97	313.55	374.99
Inventory	11.75	13.46	11.5	12.83	9.45	7.59
Prepaid Expenses	-	30.45	29.69	29.96	15.75	13.96
Other Current Assets	256.81	129.28	137.36	154.31	209.98	173
Total Current Assets	820.03	590.21	573.05	620.27	731.07	755.09
Property, Plant & Equipment	1,024	1,100	1,005	1,147	1,130	946.78
Long-Term Investments	14.32	44.55	40.63	40.9	40.9	36.19
Other Intangible Assets	203.68	213.21	154.38	142.12	103.47	178.62
Long-Term Deferred Tax Assets	23.63	17.6	29.3	31.59	24.9	26.71
Other Long-Term Assets	477.93	458.65	434.33	447.53	460.75	494.4
Total Assets	2,563	2,424	2,237	2,429	2,491	2,438
Accounts Payable	317.54	389.78	443.98	386.7	300.1	283.43
Accrued Expenses	138.76	108.27	151.26	124.35	130.06	86.86
Short-Term Debt	114.94	66.57	132.26	80.6	79.52	113.49
Current Portion of Long-Term Debt	-	21.99	31.16	30.83	50.9	80.95
Current Portion of Leases	49.83	53.26	40.33	59.43	71.6	90.52
Current Income Taxes Payable	-	-	-	17.41	1.82	38.41
Current Unearned Revenue	-	55.66	92.41	165.92	100.92	282.88
Other Current Liabilities	525.53	356.71	358.11	225.46	441.48	441.57
Total Current Liabilities	1,147	1,052	1,250	1,091	1,176	1,418
Long-Term Debt	565.5	580.65	590.45	603.83	557.77	559.14
Long-Term Leases	227.41	472.03	352.78	466.21	420.35	203.55
Long-Term Unearned Revenue	-	453.82	2.57	46.41	62.64	5.14
Pension & Post-Retirement Benefits	-	45.6	39.13	37.79	37.41	38.4
Other Long-Term Liabilities	1,074	210.35	223.28	310.73	140.29	204.05
Total Liabilities	3,014	2,815	2,458	2,556	2,395	2,428
Common Stock	112.93	112.93	112.93	112.93	112.93	112.93
Additional Paid-In Capital	-	973.6	973.6	973.6	973.6	973.61
Retained Earnings	-	-1,551	-1,366	-1,295	-1,043	-1,120
Comprehensive Income & Other	-708.09	2.7	2.64	2.21	2.17	1.74
Total Common Equity	-595.17	-461.28	-276.89	-206.1	45.62	-31.43
Minority Interest	144.49	70.69	56.15	79.4	50.61	40.84
Shareholders' Equity	-450.68	-390.59	-220.74	-126.7	96.23	9.41
Total Liabilities & Equity	2,563	2,424	2,237	2,429	2,491	2,438
Total Debt	957.68	1,194	1,147	1,241	1,180	1,048
Net Cash (Debt)	-652.4	-1,105	-1,028	-1,082	-997.81	-862.09
Net Cash Per Share	-28.89	-48.94	-45.53	-47.90	-44.19	-38.18
Filing Date Shares Outstanding	22.75	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.75	22.59	22.59	22.59	22.59	22.59
Working Capital	-326.56	-462.02	-676.47	-470.43	-445.33	-663.01
Book Value Per Share	-26.17	-20.42	-12.26	-9.13	2.02	-1.39
Tangible Book Value	-798.85	-674.49	-431.28	-348.22	-57.84	-210.05
Tangible Book Value Per Share	-35.12	-29.86	-19.10	-15.42	-2.56	-9.30
Land	-	30	30	30	30	30
Buildings	-	854.65	862.6	844.82	773.55	728.41
Machinery	-	993.67	940.71	854.9	773.85	729.18
Construction In Progress	-	36.42	27.41	20.84	18.81	46.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.