M.K. Exim (India) Limited (NSE:MKEXIM)

M.K. Exim (India) 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	428.08	15.26	41.08	19.72	90.24	77.11
Short-Term Investments	-	251.43	158.45	208.77	4.7	-
Cash & Short-Term Investments	428.08	266.69	199.53	228.49	94.94	77.11
Cash Growth	-	33.66%	-12.67%	140.68%	23.12%	12.17%
Accounts Receivable	230.47	231.85	179.18	143.43	247.87	137.3
Other Receivables	-	0.16	0.06	0.06	0.18	12.56
Receivables	230.47	232.01	179.24	143.49	248.04	149.86
Inventory	369.13	440.64	204.27	60.02	93.93	129.49
Prepaid Expenses	-	0.77	0.79	0.12	0.15	0.1
Other Current Assets	230.53	159.82	302.31	289.46	247.71	144.73
Total Current Assets	1,258	1,100	886.15	721.59	684.78	501.28
Property, Plant & Equipment	133.25	113.14	93.34	90.4	69.31	54.56
Long-Term Investments	11.18	27.49	39.79	41.76	40.68	37.92
Other Intangible Assets	0.41	0.38	0.44	0.5	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0.48	0.53
Other Long-Term Assets	28.65	15.85	16.02	12.2	4.32	0.94
Total Assets	1,432	1,257	1,036	866.45	799.69	595.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.49	20	9.09	1.54	25.23	26.19
Accrued Expenses	4.28	9.38	5.27	2.87	2.13	1.97
Short-Term Debt	31.71	4.04	5.72	5.82	23.56	38.38
Current Portion of Long-Term Debt	-	-	-	-	0.52	0.53
Current Income Taxes Payable	14.83	15.02	8.75	4.79	15.24	0.27
Other Current Liabilities	10.22	1.43	0.66	4.68	41.72	2.63
Total Current Liabilities	75.52	49.86	29.49	19.7	108.39	69.96
Long-Term Debt	15.19	13.46	0.48	1.25	0.18	0.71
Long-Term Deferred Tax Liabilities	2.47	2.47	2.69	0.13	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	93.18	65.79	32.65	21.07	108.58	70.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	403.67	403.67	403.67	403.67	269.12	269.12
Additional Paid-In Capital	-	71.38	71.38	71.38	71.38	71.38
Retained Earnings	-	714.16	526.25	368.53	348.83	182.47
Comprehensive Income & Other	934.86	1.79	1.79	1.79	1.79	1.79
Total Common Equity	1,339	1,191	1,003	845.37	691.11	524.75
Shareholders' Equity	1,339	1,191	1,003	845.37	691.11	524.75
Total Liabilities & Equity	1,432	1,257	1,036	866.45	799.69	595.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	46.91	17.5	6.2	7.07	24.26	39.62
Net Cash (Debt)	381.18	249.19	193.33	221.43	70.67	37.49
Net Cash Growth	-	28.89%	-12.69%	213.31%	88.50%	-7.20%
Net Cash Per Share	9.44	6.17	4.79	5.49	1.75	0.93
Filing Date Shares Outstanding	40.3	40.37	40.37	40.37	40.37	40.37
Total Common Shares Outstanding	40.3	40.37	40.37	40.37	40.37	40.37
Working Capital	1,183	1,050	856.66	701.89	576.39	431.32
Book Value Per Share	33.21	29.50	24.85	20.94	17.12	13.00
Tangible Book Value	1,338	1,191	1,003	844.87	690.99	524.57
Tangible Book Value Per Share	33.20	29.49	24.84	20.93	17.12	12.99
Land	-	38.89	38.89	38.89	38.9	38.89
Buildings	-	26.94	26.94	26.94	21.06	8.81
Machinery	-	85.41	61.69	52.57	31.59	25.99

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error