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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2.05	0.34	0.92	0.62	0.07	0.01	Upgrade
Cash & Short-Term Investments	43.59	0.34	0.92	0.62	0.07	0.01	Upgrade
Cash Growth	-77.84%	-63.40%	47.76%	837.95%	412.44%	-98.87%	Upgrade
Accounts Receivable	54.04	14.03	35.73	160.56	292.09	206.54	Upgrade
Other Receivables	-	51.64	28.69	15	14.79	-	Upgrade
Receivables	54.04	65.67	64.42	175.55	306.88	264.99	Upgrade
Inventory	551.58	1,117	792.73	809.13	497.68	376.99	Upgrade
Prepaid Expenses	-	1.99	0.25	0.51	2.17	-	Upgrade
Other Current Assets	22.08	-	-	-	16.34	0.02	Upgrade
Total Current Assets	671.29	1,185	858.32	985.82	823.14	642.02	Upgrade
Property, Plant & Equipment	101.87	103.35	86.72	32.97	31.1	24.51	Upgrade
Long-Term Deferred Tax Assets	3.09	3.43	3.75	4.54	3	2.77	Upgrade
Other Long-Term Assets	23.94	13.76	13.67	8.87	4.23	4.24	Upgrade
Total Assets	800.19	1,306	962.46	1,032	861.48	673.53	Upgrade
Accounts Payable	6.9	193.15	114.88	48.02	50.31	80.42	Upgrade
Accrued Expenses	-	6.53	7.28	4.12	-	-	Upgrade
Short-Term Debt	3.99	365.38	190.51	419.82	341.3	206.8	Upgrade
Current Portion of Long-Term Debt	-	3.83	0.39	-	-	-	Upgrade
Current Portion of Leases	0.25	0.23	0.21	0.19	-	-	Upgrade
Current Income Taxes Payable	19.93	10.41	22.22	15.61	38.81	-	Upgrade
Current Unearned Revenue	-	5.86	0.01	-	-	-	Upgrade
Other Current Liabilities	12.98	4.65	4.13	8.54	7.7	47.89	Upgrade
Total Current Liabilities	44.05	590.04	339.62	496.3	438.13	335.1	Upgrade
Long-Term Debt	6.27	8.3	-	25.42	26.54	44.49	Upgrade
Long-Term Leases	9.36	9.49	9.72	9.93	-	-	Upgrade
Pension & Post-Retirement Benefits	-	2.17	1.42	1.06	0.77	-	Upgrade
Other Long-Term Liabilities	3.26	1.03	0.94	0.85	-	0.56	Upgrade
Total Liabilities	62.93	611.04	351.7	533.55	465.44	380.15	Upgrade
Common Stock	375.37	375.37	375.37	125.12	41.71	41.71	Upgrade
Additional Paid-In Capital	-	-	-	83.54	-	-	Upgrade
Retained Earnings	-	319.59	235.57	290.13	-	-	Upgrade
Comprehensive Income & Other	361.88	-0.3	-0.19	-0.15	354.33	251.68	Upgrade
Shareholders' Equity	737.26	694.66	610.76	498.64	396.04	293.38	Upgrade
Total Liabilities & Equity	800.19	1,306	962.46	1,032	861.48	673.53	Upgrade
Total Debt	19.86	387.23	200.83	455.35	367.84	251.29	Upgrade
Net Cash (Debt)	23.73	-386.9	-199.91	-454.72	-367.78	-251.27	Upgrade
Net Cash Per Share	0.06	-1.03	-0.53	-1.21	-0.98	-0.67	Upgrade
Filing Date Shares Outstanding	373.35	375.37	375.37	375.37	375.37	375.2	Upgrade
Total Common Shares Outstanding	373.35	375.37	375.37	375.37	375.37	375.2	Upgrade
Working Capital	627.24	595.11	518.7	489.52	385.01	306.92	Upgrade
Book Value Per Share	1.97	1.85	1.63	1.33	1.06	0.78	Upgrade
Tangible Book Value	737.26	694.66	610.76	498.64	396.04	293.38	Upgrade
Tangible Book Value Per Share	1.97	1.85	1.63	1.33	1.06	0.78	Upgrade
Machinery	-	125.7	114.78	114.75	113.02	-	Upgrade
Construction In Progress	-	66.55	59	-	-	-	Upgrade

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