MKP Mobility Limited (BOM:521244)
India
· Delayed Price · Currency is INR 119.05
+4.75 (4.16%)
At close: Apr 28, 2026
MKP Mobility 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 | - | 1.71 | 4.39 | 42.47 | 9.61 | 10.1 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 1.71 | 4.39 | 42.47 | 9.61 | 10.1 | Upgrade
|
| Cash Growth | -66.59% | -60.93% | -89.67% | 341.70% | -4.81% | -1.85% | Upgrade
|
| Accounts Receivable | - | 41.69 | 34.21 | 1.52 | 0.26 | - | Upgrade
|
| Other Receivables | - | 0.95 | 0.05 | 0.05 | 0.15 | 0.46 | Upgrade
|
| Receivables | - | 61.96 | 36.96 | 11.57 | 0.41 | 0.46 | Upgrade
|
| Inventory | - | 7.51 | 9.1 | 1.92 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.09 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 23.03 | 14.23 | 0.48 | 0.09 | - | Upgrade
|
| Total Current Assets | - | 94.3 | 64.77 | 56.45 | 10.12 | 10.56 | Upgrade
|
| Property, Plant & Equipment | - | 1.17 | 1.75 | - | - | - | Upgrade
|
| Long-Term Investments | - | 6.36 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 3.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.2 | 2.69 | 0.1 | - | - | Upgrade
|
| Total Assets | - | 105.21 | 72.96 | 56.55 | 10.13 | 10.66 | Upgrade
|
| Accounts Payable | - | 1.62 | 8 | 3.99 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | - | 3.99 | 0.43 | 0.18 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | - | 33.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.7 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.17 | 0.31 | 0.75 | - | 0.04 | Upgrade
|
| Total Current Liabilities | - | 39.2 | 9.43 | 4.91 | 0.15 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | 0.54 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 39.47 | 9.97 | 4.91 | 0.15 | 0.14 | Upgrade
|
| Common Stock | - | 34.11 | 34.11 | 34.11 | 4.61 | 4.61 | Upgrade
|
| Additional Paid-In Capital | - | 14.75 | 14.75 | 14.75 | - | - | Upgrade
|
| Retained Earnings | - | 15.59 | 12.76 | 1.41 | -1.17 | -0.39 | Upgrade
|
| Comprehensive Income & Other | - | 1.3 | 1.37 | 1.37 | 6.54 | 6.3 | Upgrade
|
| Shareholders' Equity | 76.21 | 65.74 | 62.99 | 51.64 | 9.98 | 10.52 | Upgrade
|
| Total Liabilities & Equity | - | 105.21 | 72.96 | 56.55 | 10.13 | 10.66 | Upgrade
|
| Total Debt | 14.26 | 33.43 | 1.23 | - | - | - | Upgrade
|
| Net Cash (Debt) | -13.48 | -31.71 | 3.16 | 42.47 | 9.61 | 10.1 | Upgrade
|
| Net Cash Growth | - | - | -92.57% | 341.70% | -4.81% | -1.85% | Upgrade
|
| Net Cash Per Share | -3.94 | -9.30 | 0.92 | 13.42 | 20.85 | 21.91 | Upgrade
|
| Filing Date Shares Outstanding | 3.4 | 3.41 | 3.41 | 3.41 | 3.41 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 3.41 | 3.41 | 3.41 | 0.46 | 0.46 | Upgrade
|
| Working Capital | - | 55.1 | 55.34 | 51.54 | 9.97 | 10.42 | Upgrade
|
| Book Value Per Share | 22.38 | 19.27 | 18.47 | 15.14 | 21.64 | 22.82 | Upgrade
|
| Tangible Book Value | 76 | 65.72 | 62.94 | 51.64 | 9.98 | 10.52 | Upgrade
|
| Tangible Book Value Per Share | 22.31 | 19.27 | 18.45 | 15.14 | 21.64 | 22.82 | Upgrade
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| Machinery | - | 1.42 | 0.74 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.