MKVentures Capital Limited (BOM:514238)
India
· Delayed Price · Currency is INR 817.05
-24.30 (-2.89%)
At close: Mar 6, 2026
MKVentures Capital 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 | - | 58.28 | 325.93 | 40.35 | 0.28 | 1.62 | Upgrade
|
| Long-Term Investments | - | 730.17 | 121.87 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 135.23 | 68.5 | Upgrade
|
| Loans & Lease Receivables | - | 441.66 | 691.99 | 3,054 | - | 16.15 | Upgrade
|
| Other Receivables | - | 0.14 | 3.21 | 16.46 | 3.89 | 3.08 | Upgrade
|
| Property, Plant & Equipment | - | 151.44 | 154.83 | 143.45 | - | 0.45 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | - | 7.55 | 7.58 | 4.86 | 15.6 | 27.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.94 | 0.48 | 1.93 | - | 0.87 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | 0 | Upgrade
|
| Total Assets | - | 1,407 | 1,306 | 3,261 | 155 | 118.63 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.16 | 3.31 | Upgrade
|
| Accrued Expenses | - | 1.14 | 173.87 | 14.05 | 0 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 2,488 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 7.31 | 6.43 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 369.29 | 187.63 | 432.06 | 0.01 | 2.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.05 | 0.05 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | - | 0.56 | 0.33 | 7.68 | - | - | Upgrade
|
| Total Liabilities | - | 378.3 | 368.27 | 2,942 | 0.22 | 8.23 | Upgrade
|
| Common Stock | - | 38.44 | 38.44 | 34.16 | 34.16 | 34.16 | Upgrade
|
| Additional Paid-In Capital | - | 395.45 | 395.45 | - | - | - | Upgrade
|
| Retained Earnings | - | 593.34 | 502.28 | 285.65 | 120.45 | 76.06 | Upgrade
|
| Comprehensive Income & Other | - | 1.67 | 1.46 | -1.32 | 0.17 | 0.17 | Upgrade
|
| Shareholders' Equity | 1,107 | 1,029 | 937.62 | 318.5 | 154.78 | 110.4 | Upgrade
|
| Total Liabilities & Equity | - | 1,407 | 1,306 | 3,261 | 155 | 118.63 | Upgrade
|
| Total Debt | - | - | - | 2,488 | - | - | Upgrade
|
| Net Cash (Debt) | 58.27 | 58.28 | 325.93 | -2,448 | 135.52 | 70.12 | Upgrade
|
| Net Cash Growth | - | -82.12% | - | - | 93.27% | 28.30% | Upgrade
|
| Net Cash Per Share | 15.16 | 15.16 | 85.37 | -716.57 | 39.67 | 20.52 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Working Capital | - | 137.2 | 667.2 | 180.84 | 154.83 | 111.48 | Upgrade
|
| Book Value Per Share | 288.05 | 267.70 | 243.95 | 93.23 | 45.30 | 32.31 | Upgrade
|
| Tangible Book Value | 1,107 | 1,029 | 937.62 | 318.5 | 154.78 | 110.29 | Upgrade
|
| Tangible Book Value Per Share | 288.05 | 267.70 | 243.95 | 93.23 | 45.30 | 32.28 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.