Mukka Proteins Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,998	1,853	1,133	613.31	478.86
Other Receivables	-	170.5	93.43	137.17	25.63	1.8
Receivables	-	2,171	1,969	1,293	665.66	656.62
Inventory	-	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	-	1,402	1,013	727.59	401.61	360.72
Total Current Assets	-	9,257	8,165	4,640	2,864	2,565
Property, Plant & Equipment	-	944.16	835.04	833.83	812.57	815.86
Long-Term Investments	-	366.64	310.97	213.41	205.29	117.5
Goodwill	-	67.5	-	-	-	-
Other Intangible Assets	-	0.69	0.82	0.46	0.12	0.26
Other Long-Term Assets	-	122.61	92.49	52.13	38.52	40.22
Total Assets	-	10,763	9,408	5,752	3,923	3,539
Accounts Payable	-	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	-	48.19	43.11	21.5	56.71	59.44
Current Portion of Leases	-	10.04	25.23	16.98	4.12	-
Current Income Taxes Payable	-	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	-	35.77	23.97	11.83	7.03	162.39
Total Current Liabilities	-	6,104	5,209	4,028	2,764	2,671
Long-Term Debt	-	25.21	63.92	53.59	68.8	140.68
Long-Term Leases	-	16.19	4.89	53.26	11.8	-
Long-Term Unearned Revenue	-	1.91	2.29	2.67	3.55	3.85
Pension & Post-Retirement Benefits	-	25.53	19.35	14.7	11.18	3.99
Long-Term Deferred Tax Liabilities	-	25.29	24.15	38.39	31.68	27.31
Other Long-Term Liabilities	-	-	1.01	2.58	1.05	1.53
Total Liabilities	-	6,198	5,325	4,193	2,892	2,849
Common Stock	-	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	-	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	-	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	-	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	-18.50	-14.99	-12.00	-10.71	-7.45	-7.10
Filing Date Shares Outstanding	300.61	300	300	220	220	220
Total Common Shares Outstanding	300.61	300	300	220	220	220
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.