Mukand Limited (BOM:500460)
India
· Delayed Price · Currency is INR 121.00
-3.00 (-2.42%)
At close: Mar 9, 2026
Mukand Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 216 | 510.1 | 393.6 | 423 | 298.8 | Upgrade
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| Short-Term Investments | - | 49 | - | 0.9 | 10.3 | 4,216 | Upgrade
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| Trading Asset Securities | - | - | - | 1,576 | - | - | Upgrade
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| Cash & Short-Term Investments | 269.5 | 265 | 510.1 | 1,970 | 433.3 | 4,515 | Upgrade
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| Cash Growth | 99.04% | -48.05% | -74.11% | 354.74% | -90.40% | 3291.81% | Upgrade
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| Accounts Receivable | - | 4,573 | 5,844 | 5,351 | 6,195 | 6,408 | Upgrade
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| Other Receivables | - | 86.8 | 85.6 | 111 | 177.9 | 350.9 | Upgrade
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| Receivables | - | 5,385 | 6,240 | 5,967 | 6,898 | 8,578 | Upgrade
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| Inventory | - | 20,078 | 15,901 | 15,494 | 14,609 | 11,111 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 15.1 | Upgrade
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| Other Current Assets | - | 1,339 | 1,168 | 1,460 | 4,719 | 1,484 | Upgrade
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| Total Current Assets | - | 27,066 | 23,819 | 24,892 | 26,659 | 25,703 | Upgrade
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| Property, Plant & Equipment | - | 6,769 | 4,857 | 4,859 | 5,115 | 4,659 | Upgrade
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| Long-Term Investments | - | 281.9 | 98.3 | 13.5 | 1,285 | 1,067 | Upgrade
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| Goodwill | - | - | - | 300 | - | - | Upgrade
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| Other Intangible Assets | - | 26.5 | 4.7 | 22.8 | 46.7 | 69.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 252.4 | 624.9 | 707.6 | 922.2 | 4 | Upgrade
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| Other Long-Term Assets | - | 1,024 | 896.3 | 983.3 | 1,217 | 870.8 | Upgrade
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| Total Assets | - | 35,420 | 30,300 | 31,778 | 35,245 | 32,373 | Upgrade
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| Accounts Payable | - | 5,950 | 4,398 | 5,362 | 5,084 | 4,282 | Upgrade
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| Accrued Expenses | - | 385.4 | 318.3 | 242.4 | 666.1 | 1,578 | Upgrade
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| Short-Term Debt | - | 263.4 | 400.2 | 562.3 | 1,506 | 3,107 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,257 | 159.4 | - | 10,000 | 14.9 | Upgrade
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| Current Unearned Revenue | - | 1,669 | 588.1 | 1,379 | 239.5 | 206.9 | Upgrade
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| Other Current Liabilities | - | 1,655 | 531.3 | 576 | 1,818 | 279.5 | Upgrade
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| Total Current Liabilities | - | 24,179 | 6,395 | 8,122 | 19,314 | 9,467 | Upgrade
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| Long-Term Debt | - | 1,073 | 14,331 | 14,484 | 8,857 | 17,635 | Upgrade
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| Pension & Post-Retirement Benefits | - | 589.6 | 523 | 432 | 407.1 | 387 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 256.5 | Upgrade
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| Other Long-Term Liabilities | - | 82.1 | 3.7 | 202.5 | 2.5 | 2.5 | Upgrade
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| Total Liabilities | - | 25,923 | 21,252 | 23,240 | 28,580 | 27,748 | Upgrade
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| Common Stock | - | 1,445 | 1,445 | 1,445 | 1,445 | 1,414 | Upgrade
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| Additional Paid-In Capital | - | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Retained Earnings | - | 7,431 | 6,930 | 6,015 | 4,150 | 2,116 | Upgrade
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| Comprehensive Income & Other | - | -381.6 | -329.4 | 75.5 | 67 | 93.1 | Upgrade
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| Total Common Equity | 9,575 | 9,496 | 9,048 | 8,538 | 6,665 | 4,625 | Upgrade
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| Shareholders' Equity | 9,575 | 9,496 | 9,048 | 8,538 | 6,665 | 4,625 | Upgrade
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| Total Liabilities & Equity | - | 35,420 | 30,300 | 31,778 | 35,245 | 32,373 | Upgrade
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| Total Debt | 18,111 | 15,593 | 14,891 | 15,046 | 20,363 | 20,756 | Upgrade
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| Net Cash (Debt) | -17,842 | -15,328 | -14,380 | -13,076 | -19,929 | -16,242 | Upgrade
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| Net Cash Per Share | -123.31 | -106.08 | -99.52 | -90.49 | -137.92 | -114.86 | Upgrade
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| Filing Date Shares Outstanding | 144.51 | 144.5 | 144.5 | 144.5 | 141.41 | 141.41 | Upgrade
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| Total Common Shares Outstanding | 144.51 | 144.5 | 144.5 | 144.5 | 141.41 | 141.41 | Upgrade
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| Working Capital | - | 2,887 | 17,424 | 16,770 | 7,346 | 16,236 | Upgrade
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| Book Value Per Share | 65.90 | 65.72 | 62.62 | 59.09 | 47.13 | 32.71 | Upgrade
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| Tangible Book Value | 9,546 | 9,470 | 9,043 | 8,215 | 6,618 | 4,556 | Upgrade
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| Tangible Book Value Per Share | 65.70 | 65.54 | 62.58 | 56.85 | 46.80 | 32.22 | Upgrade
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| Land | - | 1,140 | 556.3 | 556.3 | 753.3 | 122.3 | Upgrade
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| Buildings | - | 1,991 | 1,938 | 1,811 | 1,865 | 1,867 | Upgrade
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| Machinery | - | 14,286 | 13,572 | 13,534 | 12,828 | 12,555 | Upgrade
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| Construction In Progress | - | 1,402 | 341.5 | 297.2 | 323.4 | 261.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.