Mukka Proteins Limited (NSE: MUKKA)

Mukka Proteins Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52.02	944.38	265.48	115.35	31.53	14.91
Short-Term Investments	-	-	-	-	-	1.6
Cash & Short-Term Investments	52.02	944.38	265.48	115.35	31.53	16.51
Cash Growth	-	255.73%	130.15%	265.84%	90.98%	81.43%
Accounts Receivable	1,304	1,853	1,133	613.31	478.86	349.97
Other Receivables	-	93.43	137.17	25.63	1.8	1.88
Receivables	1,307	1,969	1,293	665.66	656.62	569.33
Inventory	5,022	4,233	2,298	1,649	1,499	1,151
Prepaid Expenses	-	5.47	56.65	32.62	17.57	10.16
Other Current Assets	1,269	1,013	727.59	401.61	360.72	314.04
Total Current Assets	7,649	8,165	4,640	2,864	2,565	2,061
Property, Plant & Equipment	875.49	835.04	833.83	812.57	815.86	790.79
Long-Term Investments	347.8	310.97	213.41	205.29	117.5	34.95
Other Intangible Assets	0.87	0.82	0.46	0.12	0.26	0.34
Other Long-Term Assets	99.04	92.49	52.13	38.52	40.22	43.66
Total Assets	9,044	9,408	5,752	3,923	3,539	2,931
Accounts Payable	502.94	1,362	1,308	975.46	1,001	814.75
Accrued Expenses	-	231.29	54	35.14	22.52	20.53
Short-Term Debt	-	3.16	3.16	1,613	1,393	0.78
Current Portion of Long-Term Debt	4,203	3,559	2,495	56.71	59.44	1,277
Current Portion of Leases	4.93	25.23	16.98	4.12	-	-
Current Income Taxes Payable	9.38	24.62	138.86	72.47	32.75	38.21
Current Unearned Revenue	-	0.38	0.38	0.26	0.26	-
Other Current Liabilities	74.99	3.81	11.83	7.03	162.39	23.19
Total Current Liabilities	4,795	5,209	4,028	2,764	2,671	2,175
Long-Term Debt	52.16	63.92	53.59	68.8	140.68	139.3
Long-Term Leases	1.26	4.89	53.26	11.8	-	-
Long-Term Unearned Revenue	2.29	2.29	2.67	3.55	3.85	-
Long-Term Deferred Tax Liabilities	33.01	24.15	38.39	31.68	27.31	20.84
Other Long-Term Liabilities	-	1.01	2.58	1.05	1.53	8.16
Total Liabilities	4,906	5,325	4,193	2,892	2,849	2,354
Common Stock	300	300	220	220	55	55
Retained Earnings	-	1,816	1,123	685.06	607.98	518.22
Comprehensive Income & Other	3,689	1,845	134.66	78.61	-6.41	-7.72
Total Common Equity	3,989	3,961	1,478	983.67	656.57	565.5
Minority Interest	149.5	122.16	80.42	47.11	34.01	12.01
Shareholders' Equity	4,138	4,083	1,558	1,031	690.58	577.51
Total Liabilities & Equity	9,044	9,408	5,752	3,923	3,539	2,931
Total Debt	4,261	3,656	2,622	1,754	1,594	1,418
Net Cash (Debt)	-4,209	-2,711	-2,356	-1,639	-1,562	-1,401
Net Cash Per Share	-15.86	-12.01	-10.71	-7.45	-7.10	-6.37
Filing Date Shares Outstanding	297.14	300	220	220	220	220
Total Common Shares Outstanding	297.14	300	220	220	220	220
Working Capital	2,854	2,956	612.42	99.73	-106.21	-113.99
Book Value Per Share	13.42	13.20	6.72	4.47	2.98	2.57
Tangible Book Value	3,920	3,960	1,478	983.55	656.31	565.16
Tangible Book Value Per Share	13.19	13.20	6.72	4.47	2.98	2.57
Land	-	344.95	272.62	270.13	257.46	54.02
Buildings	-	-	-	-	-	171.57
Machinery	-	1,030	954.88	881.34	789.38	733.09
Construction In Progress	-	-	-	-	40.28	21.85

Source: S&P Capital IQ. Standard template. Financial Sources.