Mukka Proteins Limited (NSE:MUKKA)
India · Delayed Price · Currency is INR 26.59
+0.30 (1.14%)
Aug 21, 2026, 3:29 PM IST
Mukka Proteins Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 604.29 | 30.75 | 944.38 | 265.48 | 115.35 |
Cash & Short-Term Investments | 604.29 | 604.29 | 30.75 | 944.38 | 265.48 | 115.35 |
Cash Growth | 42.91% | 1865.17% | -96.74% | 255.72% | 130.15% | 265.84% |
Accounts Receivable | - | 1,818 | 1,998 | 1,853 | 1,133 | 613.31 |
Other Receivables | - | - | 170.5 | 93.43 | 137.17 | 25.63 |
Receivables | - | 1,923 | 2,171 | 1,969 | 1,293 | 665.66 |
Inventory | - | 8,566 | 5,643 | 4,233 | 2,298 | 1,649 |
Prepaid Expenses | - | - | 11.43 | 5.47 | 56.65 | 32.62 |
Other Current Assets | - | 1,795 | 1,402 | 1,013 | 727.59 | 401.61 |
Total Current Assets | - | 12,888 | 9,257 | 8,165 | 4,640 | 2,864 |
Property, Plant & Equipment | - | 2,087 | 944.16 | 835.04 | 833.83 | 812.57 |
Long-Term Investments | - | 558.35 | 366.64 | 310.97 | 213.41 | 205.29 |
Goodwill | - | 140.52 | 67.5 | - | - | - |
Other Intangible Assets | - | 3.5 | 0.69 | 0.82 | 0.46 | 0.12 |
Long-Term Deferred Tax Assets | - | 3.74 | - | - | - | - |
Other Long-Term Assets | - | 528.07 | 122.61 | 92.49 | 52.13 | 38.52 |
Total Assets | - | 16,211 | 10,763 | 9,408 | 5,752 | 3,923 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,406 | 1,418 | 1,362 | 1,308 | 975.46 |
Accrued Expenses | - | - | 48.93 | 214.29 | 54 | 35.14 |
Short-Term Debt | - | - | 4,429 | 3,516 | 2,476 | 1,613 |
Current Portion of Long-Term Debt | - | 7,357 | 48.19 | 43.11 | 21.5 | 56.71 |
Current Portion of Leases | - | 27.26 | 10.04 | 25.23 | 16.98 | 4.12 |
Current Income Taxes Payable | - | 213.53 | 113.33 | 24.62 | 138.86 | 72.47 |
Current Unearned Revenue | - | - | 0.38 | 0.38 | 0.38 | 0.26 |
Other Current Liabilities | - | 486.08 | 35.77 | 23.97 | 11.83 | 7.03 |
Total Current Liabilities | - | 10,489 | 6,104 | 5,209 | 4,028 | 2,764 |
Long-Term Debt | - | 321.01 | 25.21 | 63.92 | 53.59 | 68.8 |
Long-Term Leases | - | 87.92 | 16.19 | 4.89 | 53.26 | 11.8 |
Long-Term Unearned Revenue | - | 1.53 | 1.91 | 2.29 | 2.67 | 3.55 |
Pension & Post-Retirement Benefits | - | 23.77 | 25.53 | 19.35 | 14.7 | 11.18 |
Long-Term Deferred Tax Liabilities | - | - | 25.29 | 24.15 | 38.39 | 31.68 |
Other Long-Term Liabilities | - | 0.01 | - | 1.01 | 2.58 | 1.05 |
Total Liabilities | - | 10,924 | 6,198 | 5,325 | 4,193 | 2,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 300 | 300 | 300 | 220 | 220 |
Additional Paid-In Capital | - | - | 1,773 | 1,729 | - | - |
Retained Earnings | - | - | 2,272 | 1,826 | 1,123 | 685.06 |
Comprehensive Income & Other | - | 4,691 | 61.68 | 105.68 | 134.66 | 78.61 |
Total Common Equity | 4,991 | 4,991 | 4,407 | 3,961 | 1,478 | 983.67 |
Minority Interest | - | 296.88 | 157.98 | 122.16 | 80.42 | 47.11 |
Shareholders' Equity | 5,288 | 5,288 | 4,565 | 4,083 | 1,558 | 1,031 |
Total Liabilities & Equity | - | 16,211 | 10,763 | 9,408 | 5,752 | 3,923 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,793 | 7,793 | 4,529 | 3,653 | 2,622 | 1,754 |
Net Cash (Debt) | -7,189 | -7,189 | -4,498 | -2,708 | -2,356 | -1,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.10 | -24.03 | -14.99 | -12.00 | -10.71 | -7.45 |
Filing Date Shares Outstanding | 299.81 | 298.77 | 300 | 300 | 220 | 220 |
Total Common Shares Outstanding | 299.81 | 298.77 | 300 | 300 | 220 | 220 |
Working Capital | - | 2,399 | 3,153 | 2,956 | 612.42 | 99.73 |
Book Value Per Share | 16.70 | 16.70 | 14.69 | 13.20 | 6.72 | 4.47 |
Tangible Book Value | 4,847 | 4,847 | 4,339 | 3,960 | 1,478 | 983.55 |
Tangible Book Value Per Share | 16.22 | 16.22 | 14.46 | 13.20 | 6.72 | 4.47 |
Land | - | - | 390.11 | 344.95 | 272.62 | 270.13 |
Machinery | - | - | 1,134 | 1,030 | 954.88 | 881.34 |
Construction In Progress | - | - | 85.58 | - | - | - |