Mukta Arts Balance Sheet Annual

BSE: 532357 | NSE: MUKTAARTS | ISIN: INE374B01019 | Sector: Motion Pictures

58.02 -1.93 (-3.22%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	243.28	242.41	223.70	249.11
Accumulated Depreciation Total	-174.29	-157.94	-119.52	-
Other Liabilities Total	88.22	70.98	26.50	53.81
Accrued Expenses	4.07	2.92	2.06	-
Long Term Debt	53.73	58.07	55.28	55.78
Common Stock Total	11.29	11.29	11.29	11.29
Other Equity Total	0.27	0.27	0.26	-
Other Current Assets Total	7.09	5.78	4.25	18.32
Prepaid Expenses	2.98	3.05	2.97	-
Total Assets	243.28	242.41	223.70	249.11
Current Portof LT Debt/ Capital Leases	9.32	7.52	7.15	7.16
Additional Paid- In Capital	97.36	97.36	97.36	-
Cash	2.57	2.32	2.69	-
Total Equity	-62.00	-46.13	-27.69	4.56
Long Term Investments	12.79	16.94	16.72	39.33
Retained Earnings( Accumulated Deficit)	-170.92	-155.05	-136.61	-6.73
Total Common Shares Outstanding	2.26	2.26	2.26	2.26
Property/ Plant/ Equipment Total- Gross	275.28	267.93	220.05	-
Tangible Book Valueper Share Common Eq	-34.97	-29.86	-19.10	-2.56
Total Liabilities	305.29	288.54	251.39	244.55
Total Debt	101.21	119.45	114.70	83.15
Short Term Investments	11.38	6.60	9.17	20.23
Cashand Short Term Investments	13.96	8.92	11.86	36.62
Total Receivables Net	48.78	39.93	37.08	17.23
Notes Payable/ Short Term Debt	4.34	6.66	13.23	7.95
Accounts Receivable- Trade Net	24.37	20.06	13.43	2.00
Property/ Plant/ Equipment Total- Net	101.00	109.99	100.53	113.00
Minority Interest	7.38	7.07	5.61	5.06
Total Current Liabilities	122.14	105.22	124.95	117.64
Total Inventory	1.12	1.35	1.15	0.94
Accounts Payable	54.88	38.98	44.40	30.01
Other Currentliabilities Total	49.53	49.14	58.12	72.52
Total Long Term Debt	87.55	105.27	94.32	68.04
Intangibles Net	16.97	21.32	15.44	10.35
Other Long Term Assets Total	23.83	21.50	19.73	13.32
Note Receivable- Long Term	14.78	13.64	13.97	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	73.92	59.02	57.30	73.11
Capital Lease Obligations	33.82	47.20	39.04	12.26
Cash Equivalents	-	-	-	16.39