Mukta Arts Limited (NSE:MUKTAARTS)

Mukta Arts Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64.45	23.45	27.13	79.43	92.93
Short-Term Investments	210.74	66.01	91.67	79.77	89.41
Cash & Short-Term Investments	275.19	89.45	118.8	159.19	182.34
Cash Growth	207.63%	-24.70%	-25.37%	-12.70%	-1.73%
Accounts Receivable	76.51	192	109.76	91.86	113.07
Other Receivables	-	8.8	24.72	30.04	48.23
Receivables	179.84	327.57	275.7	263.97	313.55
Inventory	11.15	13.46	11.5	12.83	9.45
Prepaid Expenses	-	30.45	29.69	29.96	15.75
Other Current Assets	273.03	129.28	137.36	154.31	209.98
Total Current Assets	739.22	590.21	573.05	620.27	731.07
Property, Plant & Equipment	1,010	1,100	1,005	1,147	1,130
Long-Term Investments	5.77	44.55	40.63	40.9	40.9
Other Intangible Assets	169.7	213.21	154.38	142.12	103.47
Long-Term Deferred Tax Assets	24.42	17.6	29.3	31.59	24.9
Other Long-Term Assets	483.76	458.65	434.33	447.53	460.75
Total Assets	2,433	2,424	2,237	2,429	2,491

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	548.84	389.78	443.98	386.7	300.1
Accrued Expenses	90.37	108.27	151.26	124.35	130.06
Short-Term Debt	43.4	66.57	132.26	80.6	79.52
Current Portion of Long-Term Debt	-	21.99	31.16	30.83	50.9
Current Portion of Leases	67.87	53.26	40.33	59.43	71.6
Current Income Taxes Payable	-	-	-	17.41	1.82
Current Unearned Revenue	-	55.66	92.41	165.92	100.92
Other Current Liabilities	470.96	356.71	358.11	225.46	441.48
Total Current Liabilities	1,221	1,052	1,250	1,091	1,176
Long-Term Debt	556.37	580.65	590.45	603.83	557.77
Long-Term Leases	89.86	472.03	352.78	466.21	420.35
Long-Term Unearned Revenue	-	453.82	2.57	46.41	62.64
Pension & Post-Retirement Benefits	-	45.6	39.13	37.79	37.41
Other Long-Term Liabilities	1,111	210.35	223.28	310.73	140.29
Total Liabilities	2,979	2,815	2,458	2,556	2,395

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.93	112.93	112.93	112.93	112.93
Additional Paid-In Capital	-	973.6	973.6	973.6	973.6
Retained Earnings	-	-1,551	-1,366	-1,295	-1,043
Comprehensive Income & Other	-732.94	2.7	2.64	2.21	2.17
Total Common Equity	-620.02	-461.28	-276.89	-206.1	45.62
Minority Interest	73.77	70.69	56.15	79.4	50.61
Shareholders' Equity	-546.25	-390.59	-220.74	-126.7	96.23
Total Liabilities & Equity	2,433	2,424	2,237	2,429	2,491

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	757.5	1,194	1,147	1,241	1,180
Net Cash (Debt)	-482.31	-1,105	-1,028	-1,082	-997.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.42	-48.94	-45.53	-47.90	-44.19
Filing Date Shares Outstanding	21.74	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	21.74	22.59	22.59	22.59	22.59
Working Capital	-482.22	-462.02	-676.47	-470.43	-445.33
Book Value Per Share	-28.52	-20.42	-12.26	-9.13	2.02
Tangible Book Value	-789.72	-674.49	-431.28	-348.22	-57.84
Tangible Book Value Per Share	-36.32	-29.86	-19.10	-15.42	-2.56
Land	-	30	30	30	30
Buildings	-	854.65	862.6	844.82	773.55
Machinery	-	993.67	940.71	854.9	773.85
Construction In Progress	-	36.42	27.41	20.84	18.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error