Mukand Limited (NSE:MUKANDLTD)

Mukand Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	257.1	510.1	393.6	423	298.8
Short-Term Investments	11.9	-	0.9	10.3	4,216
Trading Asset Securities	-	-	1,576	-	-
Cash & Short-Term Investments	269	510.1	1,970	433.3	4,515
Cash Growth	-47.27%	-74.11%	354.74%	-90.40%	3291.81%
Accounts Receivable	4,270	5,844	5,351	6,195	6,408
Other Receivables	-	85.6	111	177.9	350.9
Receivables	4,994	6,240	5,967	6,898	8,578
Inventory	20,078	15,901	15,494	14,609	11,111
Prepaid Expenses	-	-	-	-	15.1
Other Current Assets	1,725	1,168	1,460	4,719	1,484
Total Current Assets	27,066	23,819	24,892	26,659	25,703
Property, Plant & Equipment	6,769	4,857	4,859	5,115	4,659
Long-Term Investments	281.9	98.3	13.5	1,285	1,067
Goodwill	-	300	300	-	-
Other Intangible Assets	26.5	4.7	22.8	46.7	69.4
Long-Term Deferred Tax Assets	252.4	488.1	707.6	922.2	4
Other Long-Term Assets	1,024	896.3	983.3	1,217	870.8
Total Assets	35,420	30,463	31,778	35,245	32,373
Accounts Payable	5,950	4,398	5,362	5,084	4,282
Accrued Expenses	-	318.2	242.4	666.1	1,578
Short-Term Debt	-	400.2	562.3	1,506	3,107
Current Portion of Long-Term Debt	14,520	159.4	-	10,000	14.9
Current Unearned Revenue	-	794.9	1,379	239.5	206.9
Other Current Liabilities	3,709	324.6	576	1,818	279.5
Total Current Liabilities	24,179	6,395	8,122	19,314	9,467
Long-Term Debt	1,073	14,331	14,484	8,857	17,635
Long-Term Deferred Tax Liabilities	-	-	-	-	256.5
Other Long-Term Liabilities	82.1	3.7	202.5	2.5	2.5
Total Liabilities	25,923	21,252	23,240	28,580	27,748
Common Stock	1,445	1,445	1,445	1,445	1,414
Additional Paid-In Capital	-	1,002	1,002	1,002	1,002
Retained Earnings	-	6,753	6,015	4,150	2,116
Comprehensive Income & Other	8,051	10.7	75.5	67	93.1
Total Common Equity	9,496	9,211	8,538	6,665	4,625
Shareholders' Equity	9,496	9,211	8,538	6,665	4,625
Total Liabilities & Equity	35,420	30,463	31,778	35,245	32,373
Total Debt	15,593	14,891	15,046	20,363	20,756
Net Cash (Debt)	-15,324	-14,380	-13,076	-19,929	-16,242
Net Cash Per Share	-105.81	-99.52	-90.49	-137.92	-114.86
Filing Date Shares Outstanding	145.33	144.5	144.5	141.41	141.41
Total Common Shares Outstanding	145.33	144.5	144.5	141.41	141.41
Working Capital	2,887	17,424	16,770	7,346	16,236
Book Value Per Share	65.34	63.75	59.09	47.13	32.71
Tangible Book Value	9,470	8,906	8,215	6,618	4,556
Tangible Book Value Per Share	65.16	61.64	56.85	46.80	32.22
Land	-	556.3	556.3	753.3	122.3
Buildings	-	1,950	1,811	1,865	1,867
Machinery	-	13,783	13,534	12,828	12,555
Construction In Progress	-	341.5	297.2	323.4	261.3

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.