Mukka Proteins Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	30.75	944.38	265.48	115.35
Cash Growth	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
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
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	4,407	3,961	1,478	983.67
Minority Interest	296.88	157.98	122.16	80.42	47.11
Shareholders' Equity	5,288	4,565	4,083	1,558	1,031
Total Liabilities & Equity	16,211	10,763	9,408	5,752	3,923
Total Debt	7,793	4,529	3,653	2,622	1,754
Net Cash (Debt)	-7,189	-4,498	-2,708	-2,356	-1,639
Net Cash Per Share	-24.03	-14.99	-12.00	-10.71	-7.45
Filing Date Shares Outstanding	298.77	300	300	220	220
Total Common Shares Outstanding	298.77	300	300	220	220
Working Capital	2,399	3,153	2,956	612.42	99.73
Book Value Per Share	16.70	14.69	13.20	6.72	4.47
Tangible Book Value	4,847	4,339	3,960	1,478	983.55
Tangible Book Value Per Share	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.