Mukta Arts Limited (NSE:MUKTAARTS)

Mukta Arts 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	70.21	27.13	79.43	92.93	140.14
Short-Term Investments	176.55	91.67	79.77	89.41	45.41
Cash & Short-Term Investments	246.76	118.8	159.19	182.34	185.56
Cash Growth	107.71%	-25.37%	-12.70%	-1.73%	143.73%
Accounts Receivable	20.6	109.76	91.86	113.07	210.19
Other Receivables	-	24.72	30.04	48.23	38.43
Receivables	147.38	275.7	263.97	313.55	374.99
Inventory	13.46	11.5	12.83	9.45	7.59
Prepaid Expenses	-	29.69	29.96	15.75	13.96
Other Current Assets	182.62	137.37	154.31	209.98	173
Total Current Assets	590.21	573.05	620.27	731.07	755.09
Property, Plant & Equipment	1,100	1,005	1,147	1,130	946.78
Long-Term Investments	44.55	40.63	40.9	40.9	36.19
Other Intangible Assets	213.21	154.38	142.12	103.47	178.62
Long-Term Deferred Tax Assets	17.6	29.3	31.59	24.9	26.71
Other Long-Term Assets	458.65	434.33	447.53	460.75	494.4
Total Assets	2,424	2,237	2,429	2,491	2,438
Accounts Payable	389.78	443.98	386.7	300.1	283.43
Accrued Expenses	89.6	151.26	124.35	130.06	86.86
Short-Term Debt	66.57	132.26	80.6	79.52	113.49
Current Portion of Long-Term Debt	-	31.16	30.83	50.9	80.95
Current Portion of Leases	53.26	40.33	59.43	71.6	90.52
Current Income Taxes Payable	-	-	17.41	1.82	38.41
Current Unearned Revenue	-	92.41	165.92	100.92	282.88
Other Current Liabilities	453.02	358.11	225.46	441.48	441.57
Total Current Liabilities	1,052	1,250	1,091	1,176	1,418
Long-Term Debt	580.65	590.45	603.83	557.77	559.14
Long-Term Leases	177.57	352.78	466.21	420.35	203.55
Long-Term Unearned Revenue	-	2.57	46.41	62.64	5.14
Other Long-Term Liabilities	1,004	223.28	310.73	140.29	204.05
Total Liabilities	2,815	2,458	2,556	2,395	2,428
Common Stock	112.93	112.93	112.93	112.93	112.93
Additional Paid-In Capital	-	973.6	973.6	973.6	973.61
Retained Earnings	-	-1,366	-1,295	-1,043	-1,120
Comprehensive Income & Other	-574.2	2.64	2.21	2.17	1.74
Total Common Equity	-461.28	-276.89	-206.1	45.62	-31.43
Minority Interest	70.69	56.15	79.4	50.61	40.84
Shareholders' Equity	-390.59	-220.74	-126.7	96.23	9.41
Total Liabilities & Equity	2,424	2,237	2,429	2,491	2,438
Total Debt	878.05	1,147	1,241	1,180	1,048
Net Cash (Debt)	-631.29	-1,028	-1,082	-997.81	-862.09
Net Cash Per Share	-27.72	-45.53	-47.90	-44.19	-38.18
Filing Date Shares Outstanding	23.46	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	23.46	22.59	22.59	22.59	22.59
Working Capital	-462.02	-676.47	-470.43	-445.33	-663.01
Book Value Per Share	-19.66	-12.26	-9.13	2.02	-1.39
Tangible Book Value	-674.49	-431.28	-348.22	-57.84	-210.05
Tangible Book Value Per Share	-28.75	-19.10	-15.42	-2.56	-9.30
Land	-	30	30	30	30
Buildings	-	862.6	844.82	773.55	728.41
Machinery	-	940.71	854.9	773.85	729.18
Construction In Progress	-	27.41	20.84	18.81	46.07

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.