Mukta Agriculture Limited (BOM:535204)
India · Delayed Price · Currency is INR 7.57
-0.05 (-0.66%)
At close: Oct 27, 2026
Mukta Agriculture 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 | Sep '26 Sep 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 | 0.33 | 0.7 | 0.61 | 0.38 | 0.29 | 0.32 |
Cash & Short-Term Investments | 0.33 | 0.7 | 0.61 | 0.38 | 0.29 | 0.32 |
Cash Growth | -53.67% | 14.94% | 58.34% | 31.33% | -8.56% | -42.46% |
Other Receivables | - | 0.73 | 1 | 23.2 | 23.98 | 28.8 |
Receivables | 96.49 | 95.58 | 1 | 23.2 | 23.98 | 28.8 |
Other Current Assets | 1.66 | 1.01 | 2.61 | 2.97 | 2.41 | 2.88 |
Total Current Assets | 98.48 | 97.3 | 4.21 | 26.55 | 26.68 | 32 |
Long-Term Investments | 127.05 | 127.05 | 218.52 | 207.35 | 223.88 | 232.73 |
Other Long-Term Assets | - | - | - | -0 | - | 74 |
Total Assets | 226.07 | 224.35 | 222.73 | 234.17 | 250.86 | 339.18 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.3 | 0.22 | 0.21 | 0.2 | 0.03 | 0.22 |
Accrued Expenses | 0.01 | 0 | 0.02 | 0 | 0 | 0 |
Short-Term Debt | - | - | - | - | - | 0.44 |
Total Current Liabilities | 0.3 | 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 | 0.3 | 0.22 | 0.23 | 12.28 | 12.11 | 12.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 216.82 | 216.82 | 216.82 | 216.82 | 216.82 | 216.82 |
Additional Paid-In Capital | - | 392.74 | 392.74 | 392.73 | 392.73 | 392.74 |
Retained Earnings | - | -268.3 | -270.96 | -269.38 | -250.06 | -169.16 |
Comprehensive Income & Other | 8.95 | -117.13 | -116.1 | -118.27 | -120.75 | -113.94 |
Shareholders' Equity | 225.77 | 224.12 | 222.5 | 221.9 | 238.75 | 326.45 |
Total Liabilities & Equity | 226.07 | 224.35 | 222.73 | 234.17 | 250.86 | 339.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 10.8 | 10.8 | 11.23 |
Net Cash (Debt) | 0.33 | 0.7 | 0.61 | -10.42 | -10.51 | -10.92 |
Net Cash Growth | -53.67% | 14.94% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.03 | 0.03 | -0.48 | -0.48 | -0.50 |
Filing Date Shares Outstanding | 21.56 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Total Common Shares Outstanding | 21.56 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Working Capital | 98.18 | 97.07 | 3.98 | 26.36 | 26.64 | 31.34 |
Book Value Per Share | 10.47 | 10.34 | 10.26 | 10.23 | 11.01 | 15.06 |
Tangible Book Value | 225.77 | 224.12 | 222.5 | 221.9 | 238.75 | 326.45 |
Tangible Book Value Per Share | 10.47 | 10.34 | 10.26 | 10.23 | 11.01 | 15.06 |