M. K. Proteins Limited (NSE:MKPL)
India
· Delayed Price · Currency is INR 4.720
+0.110 (2.39%)
Mar 10, 2026, 1:20 PM IST
M. K. Proteins 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 | - | 0.34 | 0.92 | 0.62 | 0.07 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 43.59 | 0.34 | 0.92 | 0.62 | 0.07 | 0.01 | Upgrade
|
| Cash Growth | -77.84% | -63.40% | 47.76% | 837.95% | 412.44% | -98.87% | Upgrade
|
| Accounts Receivable | - | 14.03 | 35.73 | 160.56 | 292.09 | 206.54 | Upgrade
|
| Other Receivables | - | 51.64 | 28.69 | 15 | 14.79 | - | Upgrade
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| Receivables | - | 65.67 | 64.42 | 175.55 | 306.88 | 264.99 | Upgrade
|
| Inventory | - | 1,117 | 792.73 | 809.13 | 497.68 | 376.99 | Upgrade
|
| Prepaid Expenses | - | 1.99 | 0.25 | 0.51 | 2.17 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 16.34 | 0.02 | Upgrade
|
| Total Current Assets | - | 1,185 | 858.32 | 985.82 | 823.14 | 642.02 | Upgrade
|
| Property, Plant & Equipment | - | 103.35 | 86.72 | 32.97 | 31.1 | 24.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.43 | 3.75 | 4.54 | 3 | 2.77 | Upgrade
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| Other Long-Term Assets | - | 13.76 | 13.67 | 8.87 | 4.23 | 4.24 | Upgrade
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| Total Assets | - | 1,306 | 962.46 | 1,032 | 861.48 | 673.53 | Upgrade
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| Accounts Payable | - | 193.15 | 114.88 | 48.02 | 50.31 | 80.42 | Upgrade
|
| Accrued Expenses | - | 6.53 | 7.28 | 4.12 | - | - | Upgrade
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| Short-Term Debt | - | 365.38 | 190.51 | 419.82 | 341.3 | 206.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.83 | 0.39 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.23 | 0.21 | 0.19 | - | - | Upgrade
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| Current Income Taxes Payable | - | 10.41 | 22.22 | 15.61 | 38.81 | - | Upgrade
|
| Current Unearned Revenue | - | 5.86 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.65 | 4.13 | 8.54 | 7.7 | 47.89 | Upgrade
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| Total Current Liabilities | - | 590.04 | 339.62 | 496.3 | 438.13 | 335.1 | Upgrade
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| Long-Term Debt | - | 8.3 | - | 25.42 | 26.54 | 44.49 | Upgrade
|
| Long-Term Leases | - | 9.49 | 9.72 | 9.93 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.17 | 1.42 | 1.06 | 0.77 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.03 | 0.94 | 0.85 | - | 0.56 | Upgrade
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| Total Liabilities | - | 611.04 | 351.7 | 533.55 | 465.44 | 380.15 | Upgrade
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| Common Stock | - | 375.37 | 375.37 | 125.12 | 41.71 | 41.71 | Upgrade
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| Additional Paid-In Capital | - | - | - | 83.54 | - | - | Upgrade
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| Retained Earnings | - | 319.59 | 235.57 | 290.13 | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.3 | -0.19 | -0.15 | 354.33 | 251.68 | Upgrade
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| Shareholders' Equity | 737.26 | 694.66 | 610.76 | 498.64 | 396.04 | 293.38 | Upgrade
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| Total Liabilities & Equity | - | 1,306 | 962.46 | 1,032 | 861.48 | 673.53 | Upgrade
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| Total Debt | 19.86 | 387.23 | 200.83 | 455.35 | 367.84 | 251.29 | Upgrade
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| Net Cash (Debt) | 23.73 | -386.9 | -199.91 | -454.72 | -367.78 | -251.27 | Upgrade
|
| Net Cash Per Share | 0.06 | -1.03 | -0.53 | -1.21 | -0.98 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 357.7 | 375.37 | 375.37 | 375.37 | 375.37 | 375.2 | Upgrade
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| Total Common Shares Outstanding | 357.7 | 375.37 | 375.37 | 375.37 | 375.37 | 375.2 | Upgrade
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| Working Capital | - | 595.11 | 518.7 | 489.52 | 385.01 | 306.92 | Upgrade
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| Book Value Per Share | 1.97 | 1.85 | 1.63 | 1.33 | 1.06 | 0.78 | Upgrade
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| Tangible Book Value | 737.26 | 694.66 | 610.76 | 498.64 | 396.04 | 293.38 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.85 | 1.63 | 1.33 | 1.06 | 0.78 | Upgrade
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| Machinery | - | 125.7 | 114.78 | 114.75 | 113.02 | - | Upgrade
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| Construction In Progress | - | 66.55 | 59 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.