Mukta Arts Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -62.61 +0.62 (1.00%)Updated : 10 Jun 2026
| 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 |
| Cash Equivalents | 6.45 | - | - | 16.39 |
| Other Liabilities Total | 88.22 | 70.98 | 26.50 | 53.81 |
| Long Term Debt | 55.64 | 58.07 | 55.28 | 55.78 |
| Common Stock Total | 11.29 | 11.29 | 11.29 | 11.29 |
| Other Current Assets Total | 13.86 | 5.78 | 4.25 | 18.32 |
| Total Assets | 243.28 | 242.41 | 223.70 | 249.11 |
| Current Portof LT Debt/ Capital Leases | 6.79 | 7.52 | 7.15 | 7.16 |
| Total Equity | -62.00 | -46.13 | -27.69 | 4.56 |
| Long Term Investments | 31.23 | 16.94 | 16.72 | 39.33 |
| Retained Earnings( Accumulated Deficit) | -73.29 | -155.05 | -136.61 | -6.73 |
| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 |
| 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 | 98.68 | 119.45 | 114.70 | 83.15 |
| Short Term Investments | 34.52 | 6.60 | 9.17 | 20.23 |
| Cashand Short Term Investments | 40.96 | 8.92 | 11.86 | 36.62 |
| Total Receivables Net | 17.98 | 39.93 | 37.08 | 17.23 |
| Notes Payable/ Short Term Debt | 4.34 | 6.66 | 13.23 | 7.95 |
| Accounts Receivable- Trade Net | 7.65 | 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 | 56.13 | 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 | 20.16 | 16.61 | 13.82 | 13.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 73.92 | 59.02 | 57.30 | 73.11 |
| Capital Lease Obligations | 31.91 | 47.20 | 39.04 | 12.26 |
| Accumulated Depreciation Total | - | -157.94 | -119.52 | - |
| Accrued Expenses | - | 2.92 | 2.06 | - |
| Other Equity Total | - | 0.27 | 0.26 | - |
| Prepaid Expenses | - | 3.05 | 2.97 | - |
| Additional Paid- In Capital | - | 97.36 | 97.36 | - |
| Cash | - | 2.32 | 2.69 | - |
| Property/ Plant/ Equipment Total- Gross | - | 267.93 | 220.05 | - |
| Note Receivable- Long Term | - | 18.54 | 19.89 | - |
*All figures in crores except per share values
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