M. K. Proteins Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	4.38	0.34	0.92	0.62	0.07
Cash & Short-Term Investments	4.38	0.34	0.92	0.62	0.07
Cash Growth	1196.91%	-63.40%	47.76%	837.95%	412.44%
Accounts Receivable	21.1	14.03	35.73	160.56	292.09
Other Receivables	-	51.64	28.69	15	14.79
Receivables	21.1	65.67	64.42	175.55	306.88
Inventory	1,098	1,117	792.73	809.13	497.68
Prepaid Expenses	-	1.99	0.25	0.51	2.17
Other Current Assets	58.99	-	-	-	16.34
Total Current Assets	1,182	1,185	858.32	985.82	823.14
Property, Plant & Equipment	118.29	103.35	86.72	32.97	31.1
Long-Term Deferred Tax Assets	2.9	3.43	3.75	4.54	3
Other Long-Term Assets	8.49	13.76	13.67	8.87	4.23
Total Assets	1,312	1,306	962.46	1,032	861.48
Accounts Payable	50.36	193.15	114.88	48.02	50.31
Accrued Expenses	0.23	6.53	7.28	4.12	-
Short-Term Debt	351.44	365.38	190.51	419.82	341.3
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	9.92	10.41	22.22	15.61	38.81
Current Unearned Revenue	-	5.86	0.01	-	-
Other Current Liabilities	113.25	4.65	4.13	8.54	7.7
Total Current Liabilities	525.44	590.04	339.62	496.3	438.13
Long-Term Debt	10.45	8.3	-	25.42	26.54
Long-Term Leases	9.24	9.49	9.72	9.93	-
Pension & Post-Retirement Benefits	-	2.17	1.42	1.06	0.77
Other Long-Term Liabilities	3.83	1.03	0.94	0.85	-
Total Liabilities	548.97	611.04	351.7	533.55	465.44
Common Stock	375.37	375.37	375.37	125.12	41.71
Additional Paid-In Capital	-	-	-	83.54	-
Retained Earnings	-	319.59	235.57	290.13	-
Comprehensive Income & Other	387.63	-0.3	-0.19	-0.15	354.33
Shareholders' Equity	763	694.66	610.76	498.64	396.04
Total Liabilities & Equity	1,312	1,306	962.46	1,032	861.48
Total Debt	371.38	387.23	200.83	455.35	367.84
Net Cash (Debt)	-367	-386.9	-199.91	-454.72	-367.78
Net Cash Per Share	-0.97	-1.03	-0.53	-1.21	-0.98
Filing Date Shares Outstanding	379.43	375.37	375.37	375.37	375.37
Total Common Shares Outstanding	379.43	375.37	375.37	375.37	375.37
Working Capital	656.85	595.11	518.7	489.52	385.01
Book Value Per Share	2.01	1.85	1.63	1.33	1.06
Tangible Book Value	763	694.66	610.76	498.64	396.04
Tangible Book Value Per Share	2.01	1.85	1.63	1.33	1.06
Machinery	-	125.7	114.78	114.75	113.02
Construction In Progress	-	66.55	59	-	-