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Mukka Proteins Balance Sheet Annual

BSE: 544135 | NSE: MUKKA | ISIN: INE0CG401037 | Sector: Food Processing
27.36 +0.91 (3.44%)Updated : 17 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,621.131,076.32940.79575.16
Other Liabilities Total 2.532.742.261.99
Long Term Debt 32.102.396.394.97
Common Stock Total 30.0030.0030.0022.00
Other Equity Total 0.006.1710.5713.22
Other Current Assets Total 210.0042.3335.132.47
Total Assets 1,621.131,076.32940.79575.16
Current Portof LT Debt/ Capital Leases 738.405.826.833.85
Cash 12.883.0894.4426.55
Total Equity 499.09440.70396.09147.80
Long Term Investments 77.9237.9232.4024.16
Retained Earnings( Accumulated Deficit) 469.09227.19182.63112.58
Total Common Shares Outstanding 30.0030.0030.0030.00
Tangible Book Valueper Share Common Eq 16.1614.4613.204.93
Goodwill Net 14.056.75--
Total Liabilities 1,122.04635.62544.70427.36
Total Debt 779.29452.91365.27261.85
Short Term Investments 17.05--13.96
Cashand Short Term Investments 29.933.0894.4440.51
Total Receivables Net 192.35229.59230.24140.85
Deferred Income Tax 0.002.532.423.84
Accounts Receivable- Trade Net 181.83199.82185.34113.27
Property/ Plant/ Equipment Total- Net 208.7494.4283.5083.38
Minority Interest 29.6915.8012.228.04
Total Current Liabilities 1,048.93610.41520.93402.80
Total Inventory 856.55649.59456.17274.55
Accounts Payable 240.57141.80136.21130.81
Other Currentliabilities Total 69.9616.797.3618.07
Total Long Term Debt 40.894.146.8810.68
Intangibles Net 0.350.070.080.05
Other Long Term Assets Total 0.371.751.88-
Note Receivable- Long Term 30.869.696.403.54
period Length 0.000.000.000.00
Total Current Assets 1,288.83925.72816.52464.04
Capital Lease Obligations 8.791.750.495.71
Accumulated Depreciation Total --72.78-58.94-46.82
Accrued Expenses -3.0518.972.76
Prepaid Expenses -1.140.555.67
Additional Paid- In Capital -177.35172.89-
Property/ Plant/ Equipment Total- Gross -158.64142.44130.20
Notes Payable/ Short Term Debt -442.95351.56247.32
*All figures in crores except per share values
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