Mukta Arts Limited (BOM:532357)

Mukta Arts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	64.45	23.45	27.13	79.43	92.93
Short-Term Investments	-	210.74	66.01	91.67	79.77	89.41
Cash & Short-Term Investments	275.19	275.19	89.45	118.8	159.19	182.34
Cash Growth	11.52%	207.63%	-24.70%	-25.37%	-12.70%	-1.73%
Accounts Receivable	-	76.51	192	109.76	91.86	113.07
Other Receivables	-	-	8.8	24.72	30.04	48.23
Receivables	-	179.84	327.57	275.7	263.97	313.55
Inventory	-	11.15	13.46	11.5	12.83	9.45
Prepaid Expenses	-	-	30.45	29.69	29.96	15.75
Other Current Assets	-	273.03	129.28	137.36	154.31	209.98
Total Current Assets	-	739.22	590.21	573.05	620.27	731.07
Property, Plant & Equipment	-	1,010	1,100	1,005	1,147	1,130
Long-Term Investments	-	5.77	44.55	40.63	40.9	40.9
Other Intangible Assets	-	169.7	213.21	154.38	142.12	103.47
Long-Term Deferred Tax Assets	-	24.42	17.6	29.3	31.59	24.9
Other Long-Term Assets	-	483.76	458.65	434.33	447.53	460.75
Total Assets	-	2,433	2,424	2,237	2,429	2,491

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	548.84	389.78	443.98	386.7	300.1
Accrued Expenses	-	90.37	108.27	151.26	124.35	130.06
Short-Term Debt	-	43.4	66.57	132.26	80.6	79.52
Current Portion of Long-Term Debt	-	-	21.99	31.16	30.83	50.9
Current Portion of Leases	-	67.87	53.26	40.33	59.43	71.6
Current Income Taxes Payable	-	-	-	-	17.41	1.82
Current Unearned Revenue	-	-	55.66	92.41	165.92	100.92
Other Current Liabilities	-	470.96	356.71	358.11	225.46	441.48
Total Current Liabilities	-	1,221	1,052	1,250	1,091	1,176
Long-Term Debt	-	556.37	580.65	590.45	603.83	557.77
Long-Term Leases	-	89.86	472.03	352.78	466.21	420.35
Long-Term Unearned Revenue	-	-	453.82	2.57	46.41	62.64
Pension & Post-Retirement Benefits	-	-	45.6	39.13	37.79	37.41
Other Long-Term Liabilities	-	1,111	210.35	223.28	310.73	140.29
Total Liabilities	-	2,979	2,815	2,458	2,556	2,395

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	112.93	112.93	112.93	112.93	112.93
Additional Paid-In Capital	-	-	973.6	973.6	973.6	973.6
Retained Earnings	-	-	-1,551	-1,366	-1,295	-1,043
Comprehensive Income & Other	-	-732.94	2.7	2.64	2.21	2.17
Total Common Equity	-620.02	-620.02	-461.28	-276.89	-206.1	45.62
Minority Interest	-	73.77	70.69	56.15	79.4	50.61
Shareholders' Equity	-546.25	-546.25	-390.59	-220.74	-126.7	96.23
Total Liabilities & Equity	-	2,433	2,424	2,237	2,429	2,491

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	757.5	757.5	1,194	1,147	1,241	1,180
Net Cash (Debt)	-482.31	-482.31	-1,105	-1,028	-1,082	-997.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.41	-21.42	-48.94	-45.53	-47.90	-44.19
Filing Date Shares Outstanding	22.6	21.74	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.6	21.74	22.59	22.59	22.59	22.59
Working Capital	-	-482.22	-462.02	-676.47	-470.43	-445.33
Book Value Per Share	-28.52	-28.52	-20.42	-12.26	-9.13	2.02
Tangible Book Value	-789.72	-789.72	-674.49	-431.28	-348.22	-57.84
Tangible Book Value Per Share	-36.32	-36.32	-29.86	-19.10	-15.42	-2.56
Land	-	-	30	30	30	30
Buildings	-	-	854.65	862.6	844.82	773.55
Machinery	-	-	993.67	940.71	854.9	773.85
Construction In Progress	-	-	36.42	27.41	20.84	18.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error