M. K. Proteins Limited (NSE:MKPL)
India
· Delayed Price · Currency is INR 7.32
-0.14 (-1.88%)
Jul 8, 2025, 3:27 PM IST
M. K. Proteins Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.34 | 0.92 | 0.62 | 0.07 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0.34 | 0.92 | 0.62 | 0.07 | 0.01 | Upgrade
|
Cash Growth | -63.39% | 47.76% | 837.95% | 412.44% | -98.87% | Upgrade
|
Accounts Receivable | 14.03 | 35.73 | 160.56 | 292.09 | 206.54 | Upgrade
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Other Receivables | - | 28.69 | 15 | 14.79 | - | Upgrade
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Receivables | 14.03 | 64.42 | 175.55 | 306.88 | 264.99 | Upgrade
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Inventory | 1,113 | 792.73 | 809.13 | 497.68 | 376.99 | Upgrade
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Prepaid Expenses | - | 0.34 | 0.51 | 2.17 | - | Upgrade
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Other Current Assets | 57.54 | - | - | 16.34 | 0.02 | Upgrade
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Total Current Assets | 1,185 | 858.41 | 985.82 | 823.14 | 642.02 | Upgrade
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Property, Plant & Equipment | 103.35 | 86.72 | 32.97 | 31.1 | 24.51 | Upgrade
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Long-Term Deferred Tax Assets | 3.43 | 3.75 | 4.54 | 3 | 2.77 | Upgrade
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Other Long-Term Assets | 13.76 | 13.58 | 8.87 | 4.23 | 4.24 | Upgrade
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Total Assets | 1,306 | 962.46 | 1,032 | 861.48 | 673.53 | Upgrade
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Accounts Payable | 193.15 | 114.88 | 48.02 | 50.31 | 80.42 | Upgrade
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Accrued Expenses | 0.17 | 7.28 | 4.12 | - | - | Upgrade
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Short-Term Debt | 369.21 | 190.91 | 419.82 | 341.3 | 206.8 | Upgrade
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Current Portion of Leases | 0.23 | 0.21 | 0.19 | - | - | Upgrade
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Current Income Taxes Payable | 10.41 | 22.22 | 15.61 | 38.81 | - | Upgrade
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Other Current Liabilities | 16.88 | 4.13 | 8.54 | 7.7 | 47.89 | Upgrade
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Total Current Liabilities | 590.04 | 339.62 | 496.3 | 438.13 | 335.1 | Upgrade
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Long-Term Debt | 8.3 | - | 25.42 | 26.54 | 44.49 | Upgrade
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Long-Term Leases | 9.49 | 9.72 | 9.93 | - | - | Upgrade
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Other Long-Term Liabilities | 3.2 | 0.94 | 0.85 | - | 0.56 | Upgrade
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Total Liabilities | 611.04 | 351.7 | 533.55 | 465.44 | 380.15 | Upgrade
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Common Stock | 375.37 | 375.37 | 125.12 | 41.71 | 41.71 | Upgrade
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Additional Paid-In Capital | - | - | 83.54 | - | - | Upgrade
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Retained Earnings | - | 235.57 | 290.13 | - | - | Upgrade
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Comprehensive Income & Other | 319.29 | -0.19 | -0.15 | 354.33 | 251.68 | Upgrade
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Shareholders' Equity | 694.66 | 610.76 | 498.64 | 396.04 | 293.38 | Upgrade
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Total Liabilities & Equity | 1,306 | 962.46 | 1,032 | 861.48 | 673.53 | Upgrade
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Total Debt | 387.24 | 200.83 | 455.35 | 367.84 | 251.29 | Upgrade
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Net Cash (Debt) | -386.9 | -199.91 | -454.72 | -367.78 | -251.27 | Upgrade
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Net Cash Per Share | -1.01 | -0.53 | -1.21 | -0.98 | -0.67 | Upgrade
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Filing Date Shares Outstanding | 399.44 | 375.37 | 375.37 | 375.37 | 375.2 | Upgrade
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Total Common Shares Outstanding | 399.44 | 375.37 | 375.37 | 375.37 | 375.2 | Upgrade
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Working Capital | 595.11 | 518.78 | 489.52 | 385.01 | 306.92 | Upgrade
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Book Value Per Share | 1.74 | 1.63 | 1.33 | 1.06 | 0.78 | Upgrade
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Tangible Book Value | 694.66 | 610.76 | 498.64 | 396.04 | 293.38 | Upgrade
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Tangible Book Value Per Share | 1.74 | 1.63 | 1.33 | 1.06 | 0.78 | Upgrade
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Machinery | - | 114.78 | 114.75 | 113.02 | - | Upgrade
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Construction In Progress | - | 59 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.