Mukta Arts Limited (NSE:MUKTAARTS)
India
· Delayed Price · Currency is INR 49.15
-1.72 (-3.38%)
Mar 10, 2026, 12:59 PM IST
Mukta Arts 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 | 123.32 | 23.45 | 27.13 | 79.43 | 92.93 | 140.14 | Upgrade
|
| Short-Term Investments | 181.96 | 66.01 | 91.67 | 79.77 | 89.41 | 45.41 | Upgrade
|
| Cash & Short-Term Investments | 305.28 | 89.45 | 118.8 | 159.19 | 182.34 | 185.56 | Upgrade
|
| Cash Growth | 87.79% | -24.70% | -25.37% | -12.70% | -1.73% | 143.73% | Upgrade
|
| Accounts Receivable | 64.24 | 192 | 109.76 | 91.86 | 113.07 | 210.19 | Upgrade
|
| Other Receivables | - | 8.8 | 24.72 | 30.04 | 48.23 | 38.43 | Upgrade
|
| Receivables | 246.19 | 327.57 | 275.7 | 263.97 | 313.55 | 374.99 | Upgrade
|
| Inventory | 11.75 | 13.46 | 11.5 | 12.83 | 9.45 | 7.59 | Upgrade
|
| Prepaid Expenses | - | 30.45 | 29.69 | 29.96 | 15.75 | 13.96 | Upgrade
|
| Other Current Assets | 256.81 | 129.28 | 137.36 | 154.31 | 209.98 | 173 | Upgrade
|
| Total Current Assets | 820.03 | 590.21 | 573.05 | 620.27 | 731.07 | 755.09 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 1,100 | 1,005 | 1,147 | 1,130 | 946.78 | Upgrade
|
| Long-Term Investments | 14.32 | 44.55 | 40.63 | 40.9 | 40.9 | 36.19 | Upgrade
|
| Other Intangible Assets | 203.68 | 213.21 | 154.38 | 142.12 | 103.47 | 178.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.63 | 17.6 | 29.3 | 31.59 | 24.9 | 26.71 | Upgrade
|
| Other Long-Term Assets | 477.93 | 458.65 | 434.33 | 447.53 | 460.75 | 494.4 | Upgrade
|
| Total Assets | 2,563 | 2,424 | 2,237 | 2,429 | 2,491 | 2,438 | Upgrade
|
| Accounts Payable | 317.54 | 389.78 | 443.98 | 386.7 | 300.1 | 283.43 | Upgrade
|
| Accrued Expenses | 138.76 | 108.27 | 151.26 | 124.35 | 130.06 | 86.86 | Upgrade
|
| Short-Term Debt | 114.94 | 66.57 | 132.26 | 80.6 | 79.52 | 113.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.99 | 31.16 | 30.83 | 50.9 | 80.95 | Upgrade
|
| Current Portion of Leases | 49.83 | 53.26 | 40.33 | 59.43 | 71.6 | 90.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 17.41 | 1.82 | 38.41 | Upgrade
|
| Current Unearned Revenue | - | 55.66 | 92.41 | 165.92 | 100.92 | 282.88 | Upgrade
|
| Other Current Liabilities | 525.53 | 356.71 | 358.11 | 225.46 | 441.48 | 441.57 | Upgrade
|
| Total Current Liabilities | 1,147 | 1,052 | 1,250 | 1,091 | 1,176 | 1,418 | Upgrade
|
| Long-Term Debt | 565.5 | 580.65 | 590.45 | 603.83 | 557.77 | 559.14 | Upgrade
|
| Long-Term Leases | 227.41 | 472.03 | 352.78 | 466.21 | 420.35 | 203.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 453.82 | 2.57 | 46.41 | 62.64 | 5.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 45.6 | 39.13 | 37.79 | 37.41 | 38.4 | Upgrade
|
| Other Long-Term Liabilities | 1,074 | 210.35 | 223.28 | 310.73 | 140.29 | 204.05 | Upgrade
|
| Total Liabilities | 3,014 | 2,815 | 2,458 | 2,556 | 2,395 | 2,428 | Upgrade
|
| Common Stock | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | Upgrade
|
| Additional Paid-In Capital | - | 973.6 | 973.6 | 973.6 | 973.6 | 973.61 | Upgrade
|
| Retained Earnings | - | -1,551 | -1,366 | -1,295 | -1,043 | -1,120 | Upgrade
|
| Comprehensive Income & Other | -708.09 | 2.7 | 2.64 | 2.21 | 2.17 | 1.74 | Upgrade
|
| Total Common Equity | -595.17 | -461.28 | -276.89 | -206.1 | 45.62 | -31.43 | Upgrade
|
| Minority Interest | 144.49 | 70.69 | 56.15 | 79.4 | 50.61 | 40.84 | Upgrade
|
| Shareholders' Equity | -450.68 | -390.59 | -220.74 | -126.7 | 96.23 | 9.41 | Upgrade
|
| Total Liabilities & Equity | 2,563 | 2,424 | 2,237 | 2,429 | 2,491 | 2,438 | Upgrade
|
| Total Debt | 957.68 | 1,194 | 1,147 | 1,241 | 1,180 | 1,048 | Upgrade
|
| Net Cash (Debt) | -652.4 | -1,105 | -1,028 | -1,082 | -997.81 | -862.09 | Upgrade
|
| Net Cash Per Share | -28.89 | -48.94 | -45.53 | -47.90 | -44.19 | -38.18 | Upgrade
|
| Filing Date Shares Outstanding | 22.75 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Total Common Shares Outstanding | 22.75 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Working Capital | -326.56 | -462.02 | -676.47 | -470.43 | -445.33 | -663.01 | Upgrade
|
| Book Value Per Share | -26.17 | -20.42 | -12.26 | -9.13 | 2.02 | -1.39 | Upgrade
|
| Tangible Book Value | -798.85 | -674.49 | -431.28 | -348.22 | -57.84 | -210.05 | Upgrade
|
| Tangible Book Value Per Share | -35.12 | -29.86 | -19.10 | -15.42 | -2.56 | -9.30 | Upgrade
|
| Land | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Buildings | - | 854.65 | 862.6 | 844.82 | 773.55 | 728.41 | Upgrade
|
| Machinery | - | 993.67 | 940.71 | 854.9 | 773.85 | 729.18 | Upgrade
|
| Construction In Progress | - | 36.42 | 27.41 | 20.84 | 18.81 | 46.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.