MUKKA · Balance sheet · TradingHolo

MUKKA · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.3	0.9	0.0	0.6		+1865.2%
Cash & short-term investments	0.0	0.2	0.3	0.9	0.0	0.6		+1865.2%
Receivables	0.7	0.7	1.3	1.9	2.0	1.9		−3.8%
Inventory	1.5	1.6	2.3	4.2	5.6	8.6		+51.8%
Total current assets	2.6	2.9	4.7	8.2	9.3	12.9		+39.2%
Property, plant & equipment	0.8	0.8	0.8	0.8	0.9	2.1		+121.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.1	0.1		+111.2%
Long-term investments	0.1	0.2	0.2	0.3	0.4	0.8		+112.9%
Total assets	3.6	3.9	5.8	9.4	10.8	16.2		+50.6%
Payables	1.0	1.0	1.3	1.4	1.4	2.4		+69.7%
Short-term debt	1.5	1.7	2.5	3.6	4.5	7.4		+64.9%
Total current liabilities	2.7	2.7	4.0	5.2	6.1	10.5		+71.7%
Long-term debt	0.1	0.1	0.1	0.1	0.0	0.3		+1173.3%
Total debt	1.6	1.8	2.8	3.7	4.5	7.8		+72.1%
Net debt	1.6	1.7	2.5	2.7	4.5	7.2		+59.8%
Deferred revenue	0.2	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	2.9	3.0	4.3	5.3	6.2	10.9		+76.2%
Total equity	0.7	0.9	1.3	4.0	4.4	5.0		+13.2%
Retained earnings	0.6	0.7	1.1	1.8	2.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.