Mukta Agriculture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.35	0.61	0.38	0.29	0.32
Cash & Short-Term Investments	0.35	0.61	0.38	0.29	0.32
Cash Growth	-41.87%	58.34%	31.33%	-8.56%	-42.46%
Other Receivables	-	-	23.2	23.98	28.8
Receivables	94.85	-	23.2	23.98	28.8
Other Current Assets	1.36	2.61	2.97	2.41	2.88
Total Current Assets	96.56	3.21	26.55	26.68	32
Long-Term Investments	127.05	218.52	207.35	223.88	232.73
Other Long-Term Assets	-	-	-0	-	74
Total Assets	224.35	222.73	234.17	250.86	339.18
Accounts Payable	0.22	0.21	0.2	0.03	0.22
Accrued Expenses	0	0.02	0	0	0
Short-Term Debt	-	-	-	-	0.44
Total Current Liabilities	0.22	0.23	0.2	0.04	0.65
Long-Term Debt	-	-	10.8	10.8	10.8
Other Long-Term Liabilities	0	-	1.28	1.28	1.28
Total Liabilities	0.22	0.23	12.28	12.11	12.73
Common Stock	216.82	216.82	216.82	216.82	216.82
Additional Paid-In Capital	-	392.74	392.73	392.73	392.74
Retained Earnings	-	-270.96	-269.38	-250.06	-169.16
Comprehensive Income & Other	7.31	-116.1	-118.27	-120.75	-113.94
Shareholders' Equity	224.12	222.5	221.9	238.75	326.45
Total Liabilities & Equity	224.35	222.73	234.17	250.86	339.18
Total Debt	-	-	10.8	10.8	11.23
Net Cash (Debt)	0.35	0.61	-10.42	-10.51	-10.92
Net Cash Growth	-41.87%	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.48	-0.48	-0.50
Filing Date Shares Outstanding	21.6	21.68	21.68	21.68	21.68
Total Common Shares Outstanding	21.6	21.68	21.68	21.68	21.68
Working Capital	96.34	2.98	26.36	26.64	31.34
Book Value Per Share	10.38	10.26	10.23	11.01	15.06
Tangible Book Value	224.12	222.5	221.9	238.75	326.45
Tangible Book Value Per Share	10.38	10.26	10.23	11.01	15.06