MUKANDLTD — Mukand Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Mukand, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	433	1,970	510	233	564
Net Total Accounts Receivable
Net Total Receivables	7,161	6,255	6,432	6,086	4,502
Total Inventory
Total Other Current Assets
Total Current Assets	26,659	24,892	23,819	27,066	30,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,115	4,859	4,857	6,769	7,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,245	31,778	30,300	35,420	40,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,314	8,122	6,395	24,179	22,158
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,580	23,240	21,252	25,923	25,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,665	8,538	9,048	9,496	15,223
Total Liabilities & Shareholders' Equity	35,245	31,778	30,300	35,420	40,770
Total Common Shares Outstanding