Mukta Agriculture Limited (BOM:535204)
India
· Delayed Price · Currency is INR 2.750
0.00 (0.00%)
At close: Apr 28, 2026
Mukta Agriculture 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 | - | 0.61 | 0.38 | 0.29 | 0.32 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.61 | 0.38 | 0.29 | 0.32 | 0.55 | Upgrade
|
| Cash Growth | 84.39% | 58.34% | 31.33% | -8.56% | -42.46% | 27.04% | Upgrade
|
| Other Receivables | - | - | 23.2 | 23.98 | 28.8 | 28.8 | Upgrade
|
| Receivables | - | - | 23.2 | 23.98 | 28.8 | 28.8 | Upgrade
|
| Other Current Assets | - | 2.61 | 2.97 | 2.41 | 2.88 | 2.77 | Upgrade
|
| Total Current Assets | - | 3.21 | 26.55 | 26.68 | 32 | 32.13 | Upgrade
|
| Long-Term Investments | - | 218.52 | 207.35 | 223.88 | 232.73 | 233.5 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 74 | 74 | Upgrade
|
| Total Assets | - | 222.73 | 234.17 | 250.86 | 339.18 | 340.63 | Upgrade
|
| Accounts Payable | - | 0.21 | 0.2 | 0.03 | 0.22 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.83 | Upgrade
|
| Total Current Liabilities | - | 0.23 | 0.2 | 0.04 | 0.65 | 1.03 | Upgrade
|
| Long-Term Debt | - | - | 10.8 | 10.8 | 10.8 | 10.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.28 | 1.28 | 1.28 | - | Upgrade
|
| Total Liabilities | - | 0.23 | 12.28 | 12.11 | 12.73 | 11.2 | Upgrade
|
| Common Stock | - | 216.82 | 216.82 | 216.82 | 216.82 | 216.82 | Upgrade
|
| Additional Paid-In Capital | - | 392.74 | 392.73 | 392.73 | 392.74 | 392.73 | Upgrade
|
| Retained Earnings | - | -270.96 | -269.38 | -250.06 | -169.16 | -164.53 | Upgrade
|
| Comprehensive Income & Other | - | -116.1 | -118.27 | -120.75 | -113.94 | -115.59 | Upgrade
|
| Shareholders' Equity | 220.45 | 222.5 | 221.9 | 238.75 | 326.45 | 329.43 | Upgrade
|
| Total Liabilities & Equity | - | 222.73 | 234.17 | 250.86 | 339.18 | 340.63 | Upgrade
|
| Total Debt | - | - | 10.8 | 10.8 | 11.23 | 11 | Upgrade
|
| Net Cash (Debt) | 0.72 | 0.61 | -10.42 | -10.51 | -10.92 | -10.45 | Upgrade
|
| Net Cash Growth | 84.39% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | -0.48 | -0.48 | -0.50 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 21.56 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | Upgrade
|
| Total Common Shares Outstanding | 21.56 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | Upgrade
|
| Working Capital | - | 2.98 | 26.36 | 26.64 | 31.34 | 31.1 | Upgrade
|
| Book Value Per Share | 10.27 | 10.26 | 10.23 | 11.01 | 15.06 | 15.19 | Upgrade
|
| Tangible Book Value | 220.45 | 222.5 | 221.9 | 238.75 | 326.45 | 329.43 | Upgrade
|
| Tangible Book Value Per Share | 10.27 | 10.26 | 10.23 | 11.01 | 15.06 | 15.19 | Upgrade
|
| Machinery | - | - | - | - | - | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.