M.K. Exim (India) Limited (BOM:538890)

M.K. Exim (India) 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	175.98	41.08	19.72	90.24	77.11	68.75
Short-Term Investments	-	158.45	208.77	4.7	-	-
Cash & Short-Term Investments	175.98	199.53	228.49	94.94	77.11	68.75
Cash Growth	-22.98%	-12.67%	140.68%	23.12%	12.17%	-
Accounts Receivable	158.49	179.18	143.43	247.87	137.3	104.6
Other Receivables	-	0.06	0.06	0.18	12.56	7.37
Receivables	158.49	179.24	143.49	248.04	149.86	111.97
Inventory	326.76	204.27	60.02	93.93	129.49	69.7
Prepaid Expenses	-	0.79	0.12	0.15	0.1	0.19
Other Current Assets	307.92	308.31	289.46	247.71	144.73	140.74
Total Current Assets	969.15	892.15	721.59	684.78	501.28	391.35
Property, Plant & Equipment	117.79	84.54	90.4	69.31	54.56	16.83
Long-Term Investments	11.18	39.79	41.76	40.68	37.92	37.29
Other Intangible Assets	0.41	0.44	0.5	0.12	0.18	0.13
Long-Term Deferred Tax Assets	-	-	-	0.48	0.53	0.54
Other Long-Term Assets	9.2	18.83	12.2	4.32	0.94	0.44
Total Assets	1,108	1,036	866.45	799.69	595.42	446.58
Accounts Payable	14.43	9.09	1.54	25.23	26.19	7.5
Accrued Expenses	3.93	5.27	2.87	2.13	1.97	5.64
Short-Term Debt	3.41	5.72	5.82	23.56	38.38	26.53
Current Portion of Long-Term Debt	-	-	-	0.52	0.53	1.81
Current Income Taxes Payable	0.25	8.75	4.79	15.24	0.27	12.1
Other Current Liabilities	0.66	0.66	4.68	41.72	2.63	1.34
Total Current Liabilities	22.69	29.49	19.7	108.39	69.96	54.92
Long-Term Debt	15.92	0.48	1.25	0.18	0.71	-
Long-Term Deferred Tax Liabilities	2.69	2.69	0.13	-	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	41.29	32.65	21.07	108.58	70.67	54.92
Common Stock	403.67	403.67	403.67	269.12	269.12	89.71
Additional Paid-In Capital	-	71.38	71.38	71.38	71.38	71.38
Retained Earnings	-	526.25	368.53	348.83	182.47	227.22
Comprehensive Income & Other	662.78	1.79	1.79	1.79	1.79	3.34
Total Common Equity	1,066	1,003	845.37	691.11	524.75	391.65
Shareholders' Equity	1,066	1,003	845.37	691.11	524.75	391.65
Total Liabilities & Equity	1,108	1,036	866.45	799.69	595.42	446.58
Total Debt	19.33	6.2	7.07	24.26	39.62	28.35
Net Cash (Debt)	156.65	193.33	221.43	70.67	37.49	40.4
Net Cash Growth	-29.53%	-12.69%	213.31%	88.50%	-7.20%	-
Net Cash Per Share	3.88	4.79	5.49	1.75	0.93	1.18
Filing Date Shares Outstanding	40.39	40.37	40.37	40.37	40.37	40.37
Total Common Shares Outstanding	40.39	40.37	40.37	40.37	40.37	40.37
Working Capital	946.46	862.66	701.89	576.39	431.32	336.43
Book Value Per Share	26.40	24.85	20.94	17.12	13.00	9.70
Tangible Book Value	1,066	1,003	844.87	690.99	524.57	391.52
Tangible Book Value Per Share	26.39	24.84	20.93	17.12	12.99	9.70
Land	-	38.89	38.89	38.9	38.89	3.99
Buildings	-	26.94	26.94	21.06	8.81	8.81
Machinery	-	52.89	52.57	31.59	25.99	20.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.