MUKTAARTS — Mukta Arts Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	182	366	119	89.2	410
Net Total Accounts Receivable
Net Total Receivables	480	172	371	399	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	731	573	590	739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,130	1,130	1,005	1,100	1,010
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,491	2,491	2,237	2,424	2,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,176	1,176	1,250	1,052	1,221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,445	2,445	2,514	2,885	3,053
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.6	45.6	-277	-461	-620
Total Liabilities & Shareholders' Equity	2,491	2,491	2,237	2,424	2,433
Total Common Shares Outstanding