Mukka Proteins Limited (NSE:MUKKA)

Mukka Proteins 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	30.75	944.38	265.48	115.35	31.53
Cash & Short-Term Investments	30.75	944.38	265.48	115.35	31.53
Cash Growth	-96.74%	255.72%	130.15%	265.84%	90.97%
Accounts Receivable	1,998	1,853	1,133	613.31	478.86
Other Receivables	-	93.43	137.17	25.63	1.8
Receivables	2,000	1,969	1,293	665.66	656.62
Inventory	5,643	4,233	2,298	1,649	1,499
Prepaid Expenses	-	5.47	56.65	32.62	17.57
Other Current Assets	1,584	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	-	231.29	54	35.14	22.52
Short-Term Debt	-	3.16	3.16	1,613	1,393
Current Portion of Long-Term Debt	4,478	3,559	2,495	56.71	59.44
Current Portion of Leases	16.19	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	0.26	0.26
Other Current Liabilities	85.08	3.81	11.83	7.03	162.39
Total Current Liabilities	6,110	5,209	4,028	2,764	2,671
Long-Term Debt	25.21	63.92	53.59	68.8	140.68
Long-Term Leases	10.04	4.89	53.26	11.8	-
Long-Term Unearned Revenue	1.91	2.29	2.67	3.55	3.85
Long-Term Deferred Tax Liabilities	25.29	24.15	38.39	31.68	27.31
Other Long-Term Liabilities	25.53	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
Retained Earnings	-	1,816	1,123	685.06	607.98
Comprehensive Income & Other	4,107	1,845	134.66	78.61	-6.41
Total Common Equity	4,407	3,961	1,478	983.67	656.57
Minority Interest	157.98	122.16	80.42	47.11	34.01
Shareholders' Equity	4,565	4,083	1,558	1,031	690.58
Total Liabilities & Equity	10,763	9,408	5,752	3,923	3,539
Total Debt	4,529	3,656	2,622	1,754	1,594
Net Cash (Debt)	-4,498	-2,711	-2,356	-1,639	-1,562
Net Cash Per Share	-15.01	-12.01	-10.71	-7.45	-7.10
Filing Date Shares Outstanding	301.89	300	220	220	220
Total Common Shares Outstanding	301.89	300	220	220	220
Working Capital	3,147	2,956	612.42	99.73	-106.21
Book Value Per Share	14.60	13.20	6.72	4.47	2.98
Tangible Book Value	4,339	3,960	1,478	983.55	656.31
Tangible Book Value Per Share	14.37	13.20	6.72	4.47	2.98
Land	-	344.95	272.62	270.13	257.46
Machinery	-	1,030	954.88	881.34	789.38
Construction In Progress	-	-	-	-	40.28

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.