Mukta Arts 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	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
Accounts Payable	548.84	389.78	443.98	386.7	300.1
Accrued Expenses	-	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	561.33	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
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
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 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

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