Mukta Arts Limited (BOM:532357)

Mukta Arts 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	60.05	23.45	27.13	79.43	92.93	140.14
Short-Term Investments	211.31	66.01	91.67	79.77	89.41	45.41
Cash & Short-Term Investments	271.36	89.45	118.8	159.19	182.34	185.56
Cash Growth	34.72%	-24.70%	-25.37%	-12.70%	-1.73%	143.73%
Accounts Receivable	80.54	192	109.76	91.86	113.07	210.19
Other Receivables	-	8.8	24.72	30.04	48.23	38.43
Receivables	222.96	327.57	275.7	263.97	313.55	374.99
Inventory	11.52	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	235.37	129.28	137.36	154.31	209.98	173
Total Current Assets	741.2	590.21	573.05	620.27	731.07	755.09
Property, Plant & Equipment	1,067	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	206.51	213.21	154.38	142.12	103.47	178.62
Long-Term Deferred Tax Assets	24.18	17.6	29.3	31.59	24.9	26.71
Other Long-Term Assets	472.67	458.65	434.33	447.53	460.75	494.4
Total Assets	2,526	2,424	2,237	2,429	2,491	2,438
Accounts Payable	349.85	389.78	443.98	386.7	300.1	283.43
Accrued Expenses	106.85	108.27	151.26	124.35	130.06	86.86
Short-Term Debt	100.89	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	51.17	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	452.58	356.71	358.11	225.46	441.48	441.57
Total Current Liabilities	1,061	1,052	1,250	1,091	1,176	1,418
Long-Term Debt	572.36	580.65	590.45	603.83	557.77	559.14
Long-Term Leases	260.29	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	1,046	210.35	223.28	310.73	140.29	204.05
Total Liabilities	2,940	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	-688.62	2.7	2.64	2.21	2.17	1.74
Total Common Equity	-575.69	-461.28	-276.89	-206.1	45.62	-31.43
Minority Interest	162.15	70.69	56.15	79.4	50.61	40.84
Shareholders' Equity	-413.54	-390.59	-220.74	-126.7	96.23	9.41
Total Liabilities & Equity	2,526	2,424	2,237	2,429	2,491	2,438
Total Debt	984.71	1,194	1,147	1,241	1,180	1,048
Net Cash (Debt)	-713.34	-1,105	-1,028	-1,082	-997.81	-862.09
Net Cash Per Share	-31.59	-48.94	-45.53	-47.90	-44.19	-38.18
Filing Date Shares Outstanding	22.65	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.65	22.59	22.59	22.59	22.59	22.59
Working Capital	-320.14	-462.02	-676.47	-470.43	-445.33	-663.01
Book Value Per Share	-25.42	-20.42	-12.26	-9.13	2.02	-1.39
Tangible Book Value	-782.2	-674.49	-431.28	-348.22	-57.84	-210.05
Tangible Book Value Per Share	-34.54	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.