Mayank Cattle Food Limited (BOM:544106)
India · Delayed Price · Currency is INR 245.00
-3.70 (-1.49%)
At close: Aug 21, 2026
Mayank Cattle Food Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.95 | 8.61 | 1.28 | 0.55 | 0.8 |
Cash & Short-Term Investments | 0.95 | 8.61 | 1.28 | 0.55 | 0.8 |
Cash Growth | -89.00% | 572.29% | 132.49% | -30.87% | -95.73% |
Accounts Receivable | 184.58 | 165.91 | 208.65 | 71.31 | 15.54 |
Other Receivables | - | 0.2 | 0.15 | 0.38 | 48.38 |
Receivables | 184.58 | 166.11 | 208.81 | 71.68 | 63.92 |
Inventory | 405.94 | 310.79 | 325.59 | 248.26 | 225.49 |
Prepaid Expenses | 0.77 | 0.69 | 0.68 | 0.43 | 0.36 |
Other Current Assets | 29.49 | 24.05 | 31.17 | 24.58 | 28.08 |
Total Current Assets | 621.72 | 510.26 | 567.53 | 345.49 | 318.64 |
Property, Plant & Equipment | 181.37 | 188.7 | 134.66 | 141.46 | 95.65 |
Long-Term Investments | - | 0.07 | - | - | - |
Other Intangible Assets | 0.02 | 0.04 | - | - | - |
Other Long-Term Assets | 9.74 | 10.44 | 4.87 | 2.29 | 2.1 |
Total Assets | 847.89 | 724.29 | 707.06 | 489.24 | 416.39 |
Liabilities
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 |
Accounts Payable | 53.02 | 26.63 | 68.07 | 37.43 | 52.29 |
Accrued Expenses | 5 | 2.01 | 4.37 | 1.15 | 3.2 |
Short-Term Debt | 347.67 | 286.14 | 220.33 | 227.45 | 144.13 |
Current Portion of Long-Term Debt | 10.25 | 23.69 | 27.99 | 27 | 18.22 |
Current Income Taxes Payable | 6.5 | 6.8 | 9.72 | 4.96 | 3.01 |
Other Current Liabilities | -0.05 | 0.25 | - | 0.08 | 4.95 |
Total Current Liabilities | 422.39 | 345.53 | 330.49 | 298.07 | 225.8 |
Long-Term Debt | 40.56 | 53.1 | 103.83 | 141.65 | 154 |
Pension & Post-Retirement Benefits | - | - | 0.88 | 0.71 | 0.53 |
Long-Term Deferred Tax Liabilities | 4.13 | 5.04 | 2.84 | 1.21 | 1.6 |
Other Long-Term Liabilities | - | -0 | - | - | -0 |
Total Liabilities | 467.08 | 403.67 | 438.03 | 441.64 | 381.93 |
Shareholders' Equity
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 |
Common Stock | 54 | 54 | 54 | 2 | 2 |
Additional Paid-In Capital | 173.09 | 173.09 | 173.09 | - | - |
Retained Earnings | 151.85 | 91.67 | 41.94 | 45.6 | 32.46 |
Comprehensive Income & Other | 1.87 | 1.87 | - | - | - |
Shareholders' Equity | 380.81 | 320.63 | 269.03 | 47.6 | 34.46 |
Total Liabilities & Equity | 847.89 | 724.29 | 707.06 | 489.24 | 416.39 |
Additional Metrics
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 |
Total Debt | 398.48 | 362.94 | 352.15 | 396.1 | 316.35 |
Net Cash (Debt) | -397.53 | -354.32 | -350.87 | -395.55 | -315.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -73.62 | -65.62 | -90.18 | -109.87 | -87.65 |
Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 3.6 | 3.6 |
Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 3.6 | 3.6 |
Working Capital | 199.33 | 164.73 | 237.05 | 47.42 | 92.84 |
Book Value Per Share | 70.52 | 59.38 | 49.82 | 13.22 | 9.57 |
Tangible Book Value | 380.78 | 320.59 | 269.03 | 47.6 | 34.46 |
Tangible Book Value Per Share | 70.52 | 59.37 | 49.82 | 13.22 | 9.57 |
Land | 26.83 | 26.83 | 0.46 | 0.46 | 0.46 |
Buildings | 63.92 | 59.07 | 34.59 | 30.87 | 30.51 |
Machinery | 225.1 | 220.7 | 196.44 | 164.54 | 125.92 |
Construction In Progress | 5.45 | 4.43 | 1.97 | 21.75 | 1.56 |