Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
144.51
144.51
144.51
144.51
141.42
141.42
Share Warrants & Outstandings
Total Reserve
805.11
760.27
709.27
521.95
321.12
529.25
Shareholder's Funds
949.62
904.78
853.78
666.46
462.54
670.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.25
1,433.09
1,448.39
885.69
1,763.49
1,894.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
223.52
Unsecured Loans
107.25
1,433.09
1,448.39
885.69
1,763.49
1,670.64
Deferred Tax Assets / Liabilities
-25.24
-62.49
-70.76
-92.22
25.25
-12.11
Other Long Term Liabilities
8.21
0.37
0.25
0.25
0.25
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.96
52.30
63.20
40.71
38.70
34.69
Total Non-Current Liabilities
149.18
1,423.27
1,441.08
834.43
1,827.69
1,916.74
Current Liabilities
Trade Payables
594.96
439.75
536.18
508.39
428.18
761.76
Other Current Liabilities
364.17
134.71
211.60
260.91
195.52
303.90
Short Term Borrowings
1,452.04
55.96
56.23
1,150.58
312.14
784.67
Short Term Provisions
6.74
9.06
8.18
11.48
10.87
10.04
Total Current Liabilities
2,417.91
639.48
812.19
1,931.36
946.71
1,860.37
Total Liabilities
3,516.71
2,967.53
3,107.05
3,432.25
3,236.94
4,447.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,814.70
1,677.39
1,687.99
1,588.23
1,477.46
1,476.80
Less: Accumulated Depreciation
1,275.31
1,225.33
1,199.50
1,119.49
1,046.03
1,010.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.39
452.06
488.49
468.74
431.43
466.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
140.15
34.15
29.72
32.34
26.13
23.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
6.29
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.19
9.83
1.35
128.45
106.71
1,214.18
Long Term Loans & Advances
102.38
89.63
98.33
121.66
87.08
133.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
810.11
585.67
617.89
766.31
666.66
1,893.92
Current Assets Loans & Advances
Current Investments
1.19
0.00
157.59
0.00
421.31
0.00
Inventories
2,007.77
1,590.12
1,549.35
1,460.90
1,111.13
1,367.44
Sundry Debtors
426.95
532.99
462.91
492.15
517.13
418.31
Cash and Bank
25.71
53.21
41.79
209.76
46.36
78.15
Other Current Assets
55.70
86.62
121.39
252.93
147.41
207.16
Short Term Loans and Advances
192.11
125.28
182.15
266.11
347.45
503.15
Total Current Assets
2,706.60
2,381.86
2,489.16
2,665.94
2,570.28
2,553.86
Net Current Assets (Including Current Investments)
288.69
1,742.38
1,676.97
734.58
1,623.57
693.49
Total Current Assets Excluding Current Investments
2,705.41
2,381.86
2,331.57
2,665.94
2,148.97
2,553.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,516.71
2,967.53
3,107.05
3,432.25
3,236.94
4,447.78
Contingent Liabilities
182.11
307.87
490.22
568.79
598.27
490.02
Total Debt
0.00
1,489.05
1,504.62
2,036.27
2,075.63
2,678.83
Book Value per share (adjusted)
65.71
62.61
59.08
46.12
32.71
47.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.72% vs -1.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,118.92% vs 48.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.76% vs -6.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 186.78% vs 628.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.63% vs -4.31% in Mar 2024
Compare Balance Sheet Results of Mukand
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
144.51
189.05
-44.54
-23.56%
Share Warrants & Outstandings
Total Reserve
805.11
2,547.00
-1,741.89
-68.39%
Shareholder's Funds
949.62
2,736.05
-1,786.43
-65.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
107.25
600.94
-493.69
-82.15%
Secured Loans
0.00
443.44
-443.44
-100.00%
Unsecured Loans
107.25
157.50
-50.25
-31.90%
Deferred Tax Assets / Liabilities
-25.24
-160.33
135.09
84.26%
Other Long Term Liabilities
8.21
0.00
8.21
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
58.96
33.84
25.12
74.23%
Total Non-Current Liabilities
149.18
474.45
-325.27
-68.56%
Current Liabilities
Trade Payables
594.96
140.45
454.51
323.61%
Other Current Liabilities
364.17
249.49
114.68
45.97%
Short Term Borrowings
1,452.04
115.41
1,336.63
1,158.16%
Short Term Provisions
6.74
16.44
-9.70
-59.00%
Total Current Liabilities
2,417.91
521.79
1,896.12
363.39%
Total Liabilities
3,516.71
3,732.29
-215.58
-5.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,814.70
3,781.61
-1,966.91
-52.01%
Less: Accumulated Depreciation
1,275.31
1,404.29
-128.98
-9.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
539.39
2,377.32
-1,837.93
-77.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
140.15
689.99
-549.84
-79.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.19
0.00
28.19
0.00%
Long Term Loans & Advances
102.38
101.56
0.82
0.81%
Other Non Current Assets
0.00
34.14
-34.14
-100.00%
Total Non-Current Assets
810.11
3,203.01
-2,392.90
-74.71%
Current Assets Loans & Advances
Current Investments
1.19
0.00
1.19
0.00%
Inventories
2,007.77
250.85
1,756.92
700.39%
Sundry Debtors
426.95
98.85
328.10
331.92%
Cash and Bank
25.71
47.45
-21.74
-45.82%
Other Current Assets
55.70
0.00
55.70
0.00%
Short Term Loans and Advances
192.11
132.13
59.98
45.39%
Total Current Assets
2,706.60
529.28
2,177.32
411.37%
Net Current Assets (Including Current Investments)
288.69
7.49
281.20
3,754.34%
Total Current Assets Excluding Current Investments
2,705.41
529.28
2,176.13
411.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,516.71
3,732.29
-215.58
-5.78%
Contingent Liabilities
182.11
142.84
39.27
27.49%
Total Debt
0.00
716.47
-716.47
-100.00%
Book Value per share (adjusted)
65.71
148.48
-82.77
-55.74%
Annual - Borrowings
Borrowings 1,559.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.72% vs -1.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,118.92% vs 48.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 679.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.76% vs -6.18% in Mar 2024
Annual - Investments
Investments 28.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 186.78% vs 628.15% in Mar 2024
Annual - Current Assets
Current Assets 2,706.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.63% vs -4.31% in Mar 2024
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