Mukka Proteins Limited (NSE:MUKKA)

Mukka Proteins Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	529.78	30.75	944.38	265.48	115.35	31.53
Cash & Short-Term Investments	529.78	30.75	944.38	265.48	115.35	31.53
Cash Growth	22.61%	-96.74%	255.72%	130.15%	265.84%	90.97%
Accounts Receivable	1,288	1,998	1,853	1,133	613.31	478.86
Other Receivables	-	170.5	93.43	137.17	25.63	1.8
Receivables	1,301	2,171	1,969	1,293	665.66	656.62
Inventory	7,224	5,643	4,233	2,298	1,649	1,499
Prepaid Expenses	-	11.43	5.47	56.65	32.62	17.57
Other Current Assets	1,431	1,402	1,013	727.59	401.61	360.72
Total Current Assets	10,486	9,257	8,165	4,640	2,864	2,565
Property, Plant & Equipment	1,296	944.16	835.04	833.83	812.57	815.86
Long-Term Investments	399.47	366.64	310.97	213.41	205.29	117.5
Goodwill	113.2	67.5	-	-	-	-
Other Intangible Assets	2.12	0.69	0.82	0.46	0.12	0.26
Other Long-Term Assets	94.67	122.61	92.49	52.13	38.52	40.22
Total Assets	12,392	10,763	9,408	5,752	3,923	3,539
Accounts Payable	1,343	1,418	1,362	1,308	975.46	1,001
Accrued Expenses	-	48.93	214.29	54	35.14	22.52
Short-Term Debt	-	4,429	3,516	2,476	1,613	1,393
Current Portion of Long-Term Debt	5,943	48.19	43.11	21.5	56.71	59.44
Current Portion of Leases	12.32	10.04	25.23	16.98	4.12	-
Current Income Taxes Payable	126.86	113.33	24.62	138.86	72.47	32.75
Current Unearned Revenue	-	0.38	0.38	0.38	0.26	0.26
Other Current Liabilities	148.95	35.77	23.97	11.83	7.03	162.39
Total Current Liabilities	7,574	6,104	5,209	4,028	2,764	2,671
Long-Term Debt	82.25	25.21	63.92	53.59	68.8	140.68
Long-Term Leases	60.98	16.19	4.89	53.26	11.8	-
Long-Term Unearned Revenue	2	1.91	2.29	2.67	3.55	3.85
Pension & Post-Retirement Benefits	27.71	25.53	19.35	14.7	11.18	3.99
Long-Term Deferred Tax Liabilities	23.38	25.29	24.15	38.39	31.68	27.31
Other Long-Term Liabilities	-	-	1.01	2.58	1.05	1.53
Total Liabilities	7,770	6,198	5,325	4,193	2,892	2,849
Common Stock	300	300	300	220	220	55
Additional Paid-In Capital	-	1,773	1,729	-	-	-
Retained Earnings	-	2,272	1,826	1,123	685.06	607.98
Comprehensive Income & Other	4,143	61.68	105.68	134.66	78.61	-6.41
Total Common Equity	4,443	4,407	3,961	1,478	983.67	656.57
Minority Interest	178.84	157.98	122.16	80.42	47.11	34.01
Shareholders' Equity	4,622	4,565	4,083	1,558	1,031	690.58
Total Liabilities & Equity	12,392	10,763	9,408	5,752	3,923	3,539
Total Debt	6,098	4,529	3,653	2,622	1,754	1,594
Net Cash (Debt)	-5,568	-4,498	-2,708	-2,356	-1,639	-1,562
Net Cash Per Share	-18.68	-14.99	-12.00	-10.71	-7.45	-7.10
Filing Date Shares Outstanding	293.85	300	300	220	220	220
Total Common Shares Outstanding	293.85	300	300	220	220	220
Working Capital	2,912	3,153	2,956	612.42	99.73	-106.21
Book Value Per Share	15.12	14.69	13.20	6.72	4.47	2.98
Tangible Book Value	4,328	4,339	3,960	1,478	983.55	656.31
Tangible Book Value Per Share	14.73	14.46	13.20	6.72	4.47	2.98
Land	-	390.11	344.95	272.62	270.13	257.46
Machinery	-	1,134	1,030	954.88	881.34	789.38
Construction In Progress	-	85.58	-	-	-	40.28

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