Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
144.51
144.51
144.51
144.51
144.51
141.42
Share Warrants & Outstandings
Total Reserve
1,377.82
805.11
760.27
709.27
521.95
321.12
Shareholder's Funds
1,522.33
949.62
904.78
853.78
666.46
462.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
265.63
107.25
1,433.09
1,448.39
885.69
1,763.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
265.63
107.25
1,433.09
1,448.39
885.69
1,763.49
Deferred Tax Assets / Liabilities
-118.12
-25.24
-62.49
-70.76
-92.22
25.25
Other Long Term Liabilities
13.03
8.21
0.37
0.25
0.25
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.28
58.96
52.30
63.20
40.71
38.70
Total Non-Current Liabilities
220.82
149.18
1,423.27
1,441.08
834.43
1,827.69
Current Liabilities
Trade Payables
561.62
594.96
439.75
536.18
508.39
428.18
Other Current Liabilities
215.52
364.17
134.71
211.60
260.91
195.52
Short Term Borrowings
1,431.08
1,452.04
55.96
56.23
1,150.58
312.14
Short Term Provisions
7.55
6.74
9.06
8.18
11.48
10.87
Total Current Liabilities
2,215.77
2,417.91
639.48
812.19
1,931.36
946.71
Total Liabilities
3,958.92
3,516.71
2,967.53
3,107.05
3,432.25
3,236.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,958.90
1,812.70
1,677.39
1,687.99
1,588.23
1,477.46
Less: Accumulated Depreciation
1,331.13
1,275.31
1,225.33
1,199.50
1,119.49
1,046.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
627.77
537.39
452.06
488.49
468.74
431.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.25
140.15
34.15
29.72
32.34
26.13
Intangible assets under development
4.51
2.00
0.00
0.00
0.00
0.00
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
27.75
28.19
9.83
1.35
128.45
106.71
Long Term Loans & Advances
132.75
102.38
89.63
98.33
121.66
87.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
886.03
810.11
585.67
617.89
766.31
666.66
Current Assets Loans & Advances
Current Investments
11.80
1.19
0.00
157.59
0.00
421.31
Inventories
2,402.43
2,007.77
1,590.12
1,549.35
1,460.90
1,111.13
Sundry Debtors
422.63
426.95
532.99
462.91
492.15
517.13
Cash and Bank
19.86
25.71
53.21
41.79
209.76
46.36
Other Current Assets
59.64
55.70
86.62
121.39
252.93
147.41
Short Term Loans and Advances
159.36
192.11
125.28
182.15
266.11
347.45
Total Current Assets
3,072.89
2,706.60
2,381.86
2,489.16
2,665.94
2,570.28
Net Current Assets (Including Current Investments)
857.12
288.69
1,742.38
1,676.97
734.58
1,623.57
Total Current Assets Excluding Current Investments
3,061.09
2,705.41
2,381.86
2,331.57
2,665.94
2,148.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,958.92
3,516.71
2,967.53
3,107.05
3,432.25
3,236.94
Contingent Liabilities
212.48
182.11
307.87
490.22
568.79
598.27
Total Debt
1,696.71
1,559.29
1,489.05
1,504.62
2,036.27
2,075.63
Book Value per share (adjusted)
105.34
65.71
62.61
59.08
46.12
32.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.81% vs 4.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.71% vs 2,118.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.42% vs 39.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.56% vs 186.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.53% vs 13.63% in Mar 2025
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
1,377.82
2,547.00
-1,169.18
-45.90%
Shareholder's Funds
1,522.33
2,736.05
-1,213.72
-44.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
265.63
600.94
-335.31
-55.80%
Secured Loans
0.00
443.44
-443.44
-100.00%
Unsecured Loans
265.63
157.50
108.13
68.65%
Deferred Tax Assets / Liabilities
-118.12
-160.33
42.21
26.33%
Other Long Term Liabilities
13.03
0.00
13.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.28
33.84
26.44
78.13%
Total Non-Current Liabilities
220.82
474.45
-253.63
-53.46%
Current Liabilities
Trade Payables
561.62
140.45
421.17
299.87%
Other Current Liabilities
215.52
249.49
-33.97
-13.62%
Short Term Borrowings
1,431.08
115.41
1,315.67
1,140.00%
Short Term Provisions
7.55
16.44
-8.89
-54.08%
Total Current Liabilities
2,215.77
521.79
1,693.98
324.65%
Total Liabilities
3,958.92
3,732.29
226.63
6.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,958.90
3,781.61
-1,822.71
-48.20%
Less: Accumulated Depreciation
1,331.13
1,404.29
-73.16
-5.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
627.77
2,377.32
-1,749.55
-73.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.25
689.99
-596.74
-86.49%
Intangible assets under development
4.51
0.00
4.51
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
27.75
0.00
27.75
0.00%
Long Term Loans & Advances
132.75
101.56
31.19
30.71%
Other Non Current Assets
0.00
34.14
-34.14
-100.00%
Total Non-Current Assets
886.03
3,203.01
-2,316.98
-72.34%
Current Assets Loans & Advances
Current Investments
11.80
0.00
11.80
0.00%
Inventories
2,402.43
250.85
2,151.58
857.72%
Sundry Debtors
422.63
98.85
323.78
327.55%
Cash and Bank
19.86
47.45
-27.59
-58.15%
Other Current Assets
59.64
0.00
59.64
0.00%
Short Term Loans and Advances
159.36
132.13
27.23
20.61%
Total Current Assets
3,072.89
529.28
2,543.61
480.58%
Net Current Assets (Including Current Investments)
857.12
7.49
849.63
11,343.52%
Total Current Assets Excluding Current Investments
3,061.09
529.28
2,531.81
478.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,958.92
3,732.29
226.63
6.07%
Contingent Liabilities
212.48
142.84
69.64
48.75%
Total Debt
1,696.71
716.47
980.24
136.82%
Book Value per share (adjusted)
105.34
148.48
-43.14
-29.05%
Annual - Borrowings
Borrowings 1,696.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.81% vs 4.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.71% vs 2,118.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 721.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.42% vs 39.35% in Mar 2025
Annual - Investments
Investments 27.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs 186.78% in Mar 2025
Annual - Current Assets
Current Assets 3,072.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.53% vs 13.63% in Mar 2025
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