M. K. Proteins Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.05	0.34	0.92	0.62	0.07	0.01
Cash & Short-Term Investments	43.59	0.34	0.92	0.62	0.07	0.01
Cash Growth	-77.84%	-63.40%	47.76%	837.95%	412.44%	-98.87%
Accounts Receivable	54.04	14.03	35.73	160.56	292.09	206.54
Other Receivables	-	51.64	28.69	15	14.79	-
Receivables	54.04	65.67	64.42	175.55	306.88	264.99
Inventory	551.58	1,117	792.73	809.13	497.68	376.99
Prepaid Expenses	-	1.99	0.25	0.51	2.17	-
Other Current Assets	22.08	-	-	-	16.34	0.02
Total Current Assets	671.29	1,185	858.32	985.82	823.14	642.02
Property, Plant & Equipment	101.87	103.35	86.72	32.97	31.1	24.51
Long-Term Deferred Tax Assets	3.09	3.43	3.75	4.54	3	2.77
Other Long-Term Assets	23.94	13.76	13.67	8.87	4.23	4.24
Total Assets	800.19	1,306	962.46	1,032	861.48	673.53
Accounts Payable	6.9	193.15	114.88	48.02	50.31	80.42
Accrued Expenses	-	6.53	7.28	4.12	-	-
Short-Term Debt	3.99	365.38	190.51	419.82	341.3	206.8
Current Portion of Long-Term Debt	-	3.83	0.39	-	-	-
Current Portion of Leases	0.25	0.23	0.21	0.19	-	-
Current Income Taxes Payable	19.93	10.41	22.22	15.61	38.81	-
Current Unearned Revenue	-	5.86	0.01	-	-	-
Other Current Liabilities	12.98	4.65	4.13	8.54	7.7	47.89
Total Current Liabilities	44.05	590.04	339.62	496.3	438.13	335.1
Long-Term Debt	6.27	8.3	-	25.42	26.54	44.49
Long-Term Leases	9.36	9.49	9.72	9.93	-	-
Pension & Post-Retirement Benefits	-	2.17	1.42	1.06	0.77	-
Other Long-Term Liabilities	3.26	1.03	0.94	0.85	-	0.56
Total Liabilities	62.93	611.04	351.7	533.55	465.44	380.15
Common Stock	375.37	375.37	375.37	125.12	41.71	41.71
Additional Paid-In Capital	-	-	-	83.54	-	-
Retained Earnings	-	319.59	235.57	290.13	-	-
Comprehensive Income & Other	361.88	-0.3	-0.19	-0.15	354.33	251.68
Shareholders' Equity	737.26	694.66	610.76	498.64	396.04	293.38
Total Liabilities & Equity	800.19	1,306	962.46	1,032	861.48	673.53
Total Debt	19.86	387.23	200.83	455.35	367.84	251.29
Net Cash (Debt)	23.73	-386.9	-199.91	-454.72	-367.78	-251.27
Net Cash Per Share	0.06	-1.03	-0.53	-1.21	-0.98	-0.67
Filing Date Shares Outstanding	373.35	375.37	375.37	375.37	375.37	375.2
Total Common Shares Outstanding	373.35	375.37	375.37	375.37	375.37	375.2
Working Capital	627.24	595.11	518.7	489.52	385.01	306.92
Book Value Per Share	1.97	1.85	1.63	1.33	1.06	0.78
Tangible Book Value	737.26	694.66	610.76	498.64	396.04	293.38
Tangible Book Value Per Share	1.97	1.85	1.63	1.33	1.06	0.78
Machinery	-	125.7	114.78	114.75	113.02	-
Construction In Progress	-	66.55	59	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.