MUKESHB · Balance sheet · TradingHolo

MUKESHB · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.1		+1276.0%
Cash & short-term investments	0.4	0.4	0.4	0.1	0.1	0.1		+8.9%
Receivables	0.1	0.0	0.0	0.0	0.0	0.0		−59.8%
Inventory	1.1	1.4	1.4	2.0	2.1	2.3		+11.1%
Total current assets	2.2	2.4	2.3	2.5	2.8	0.1		−96.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		+46.2%
Goodwill & intangibles	(0.3)	(0.6)	(0.5)	0.0	0.0	0.0		—
Long-term investments	0.5	0.8	0.8	0.5	1.6	2.4		+51.1%
Total assets	2.5	2.8	2.9	3.9	4.4	5.0		+12.8%
Payables	0.0	0.0	0.0	0.0	0.1	0.2		+116.9%
Short-term debt	0.3	0.2	0.3	0.3	0.4	0.5		+21.6%
Total current liabilities	0.1	0.0	0.0	0.1	0.5	0.2		−63.6%
Long-term debt	0.3	0.2	0.3	0.3	0.4	0.5		+21.6%
Total debt	0.3	0.2	0.3	0.3	0.4	0.5		+21.6%
Net debt	0.2	0.2	0.2	0.3	0.3	0.4		+26.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.6	0.6	0.9	1.1	1.4		+25.6%
Total equity	1.7	2.1	2.0	2.8	3.2	3.4		+8.7%
Retained earnings	0.5	0.5	0.6	0.6	0.6	0.6		+5.7%

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.