Mukand 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	198.6	216	510.1	393.6	423
Short-Term Investments	118	49	-	0.9	10.3
Trading Asset Securities	-	-	-	1,576	-
Cash & Short-Term Investments	316.6	265	510.1	1,970	433.3
Cash Growth	19.47%	-48.05%	-74.11%	354.74%	-90.40%
Accounts Receivable	4,226	4,573	5,844	5,351	6,195
Other Receivables	-	86.8	85.6	111	177.9
Receivables	4,502	5,385	6,240	5,967	6,898
Inventory	24,024	20,078	15,901	15,494	14,609
Other Current Assets	1,887	1,339	1,168	1,460	4,719
Total Current Assets	30,729	27,066	23,819	24,892	26,659
Property, Plant & Equipment	7,199	6,769	4,857	4,859	5,115
Long-Term Investments	277.5	281.9	98.3	13.5	1,285
Goodwill	-	-	-	300	-
Other Intangible Assets	56	26.5	4.7	22.8	46.7
Long-Term Deferred Tax Assets	1,181	252.4	624.9	707.6	922.2
Other Long-Term Assets	1,328	1,024	896.3	983.3	1,217
Total Assets	40,770	35,420	30,300	31,778	35,245
Accounts Payable	5,616	5,950	4,398	5,362	5,084
Accrued Expenses	-	385.4	318.3	242.4	666.1
Short-Term Debt	14,311	263.4	400.2	562.3	1,506
Current Portion of Long-Term Debt	-	14,257	159.4	-	10,000
Current Unearned Revenue	-	1,669	588.1	1,379	239.5
Other Current Liabilities	2,231	1,655	531.3	576	1,818
Total Current Liabilities	22,158	24,179	6,395	8,122	19,314
Long-Term Debt	2,656	1,073	14,331	14,484	8,857
Long-Term Unearned Revenue	602.8	-	-	-	-
Pension & Post-Retirement Benefits	-	589.6	523	432	407.1
Other Long-Term Liabilities	130.3	82.1	3.7	202.5	2.5
Total Liabilities	25,547	25,923	21,252	23,240	28,580
Common Stock	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	-	1,002	1,002	1,002	1,002
Retained Earnings	-	7,431	6,930	6,015	4,150
Comprehensive Income & Other	13,778	-381.6	-329.4	75.5	67
Total Common Equity	15,223	9,496	9,048	8,538	6,665
Shareholders' Equity	15,223	9,496	9,048	8,538	6,665
Total Liabilities & Equity	40,770	35,420	30,300	31,778	35,245
Total Debt	16,967	15,593	14,891	15,046	20,363
Net Cash (Debt)	-16,651	-15,328	-14,380	-13,076	-19,929
Net Cash Per Share	-115.23	-106.08	-99.52	-90.49	-137.92
Filing Date Shares Outstanding	144.49	144.5	144.5	144.5	141.41
Total Common Shares Outstanding	144.49	144.5	144.5	144.5	141.41
Working Capital	8,571	2,887	17,424	16,770	7,346
Book Value Per Share	105.36	65.72	62.62	59.09	47.13
Tangible Book Value	15,167	9,470	9,043	8,215	6,618
Tangible Book Value Per Share	104.97	65.54	62.58	56.85	46.80
Land	-	1,140	556.3	556.3	753.3
Buildings	-	1,991	1,938	1,811	1,865
Machinery	-	14,286	13,572	13,534	12,828
Construction In Progress	-	1,402	341.5	297.2	323.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.