Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.29
11.29
11.29
11.29
11.29
11.29
Share Warrants & Outstandings
Total Reserve
-73.29
-57.42
-38.98
-31.90
-6.73
-14.44
Shareholder's Funds
-62.00
-46.13
-27.69
-20.61
4.56
-3.14
Minority Interest
7.38
7.07
5.61
7.94
5.06
4.08
Long-Term Borrowings
55.64
58.07
64.23
63.47
55.78
55.91
Secured Loans
55.64
58.07
64.23
63.47
55.78
55.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.44
-1.76
-2.93
-3.16
-2.49
-2.67
Other Long Term Liabilities
114.05
111.66
56.19
81.14
61.01
39.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.08
6.52
5.58
4.97
5.05
5.15
Total Non-Current Liabilities
173.32
174.49
117.89
143.34
119.36
98.36
Current Liabilities
Trade Payables
54.88
38.98
44.40
38.67
30.01
28.34
Other Current Liabilities
53.88
50.63
54.91
51.62
68.60
92.08
Short Term Borrowings
4.34
6.66
13.23
8.06
7.95
11.35
Short Term Provisions
9.04
8.96
12.42
10.72
11.08
10.04
Total Current Liabilities
122.14
105.22
124.95
109.07
117.64
141.81
Total Liabilities
240.84
240.65
220.77
239.74
246.62
241.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.14
314.19
305.56
290.67
274.43
262.90
Less: Accumulated Depreciation
260.43
243.78
232.32
218.41
201.10
186.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.71
70.41
73.24
72.26
73.32
76.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.02
3.64
2.74
2.08
1.88
4.61
Intangible assets under development
5.46
11.22
6.69
7.80
4.78
8.23
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.79
16.94
16.72
17.01
17.32
17.56
Long Term Loans & Advances
36.08
33.23
30.70
31.66
32.76
35.40
Other Non Current Assets
0.08
0.15
0.08
0.18
0.09
0.10
Total Non-Current Assets
166.92
181.63
163.46
177.71
173.51
165.60
Current Assets Loans & Advances
Current Investments
7.65
2.06
0.95
0.00
2.00
0.00
Inventories
1.12
1.35
1.15
1.28
0.94
0.76
Sundry Debtors
21.07
17.66
7.97
9.01
11.21
20.74
Cash and Bank
6.45
7.02
11.05
16.05
16.39
18.81
Other Current Assets
9.35
5.33
8.33
6.05
8.48
7.09
Short Term Loans and Advances
28.28
25.61
27.86
29.64
34.08
28.11
Total Current Assets
73.92
59.02
57.30
62.03
73.11
75.51
Net Current Assets (Including Current Investments)
-48.22
-46.20
-67.65
-47.04
-44.53
-66.30
Total Current Assets Excluding Current Investments
66.27
56.96
56.35
62.03
71.11
75.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.84
240.65
220.77
239.74
246.62
241.11
Contingent Liabilities
1.99
1.99
1.99
1.99
1.99
1.99
Total Debt
59.98
64.72
67.08
65.36
63.73
67.26
Book Value per share (adjusted)
-27.45
-20.42
-12.26
-9.13
2.02
-1.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.32% vs -10.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.14% vs 98.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.83% vs -2.54% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.50% vs 1.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.25% vs 3.00% in Mar 2025
Compare Balance Sheet Results of Mukta Arts
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.29
11.64
-0.35
-3.01%
Share Warrants & Outstandings
Total Reserve
-73.29
25.29
-98.58
-389.80%
Shareholder's Funds
-62.00
36.93
-98.93
-267.89%
Minority Interest
7.38
0.00
7.38
0.00%
Long-Term Borrowings
55.64
32.80
22.84
69.63%
Secured Loans
55.64
0.00
55.64
0.00%
Unsecured Loans
0.00
32.80
-32.80
-100.00%
Deferred Tax Assets / Liabilities
-2.44
-16.01
13.57
84.76%
Other Long Term Liabilities
114.05
64.77
49.28
76.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.08
15.45
-9.37
-60.65%
Total Non-Current Liabilities
173.32
97.01
76.31
78.66%
Current Liabilities
Trade Payables
54.88
46.09
8.79
19.07%
Other Current Liabilities
53.88
43.67
10.21
23.38%
Short Term Borrowings
4.34
0.00
4.34
0.00%
Short Term Provisions
9.04
12.99
-3.95
-30.41%
Total Current Liabilities
122.14
102.75
19.39
18.87%
Total Liabilities
240.84
236.69
4.15
1.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
327.14
32.63
294.51
902.57%
Less: Accumulated Depreciation
260.43
16.29
244.14
1,498.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.71
16.34
50.37
308.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.02
0.00
3.02
0.00%
Intangible assets under development
5.46
0.00
5.46
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.79
0.15
12.64
8,426.67%
Long Term Loans & Advances
36.08
9.51
26.57
279.39%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
166.92
82.87
84.05
101.42%
Current Assets Loans & Advances
Current Investments
7.65
34.18
-26.53
-77.62%
Inventories
1.12
0.00
1.12
0.00%
Sundry Debtors
21.07
90.47
-69.40
-76.71%
Cash and Bank
6.45
9.81
-3.36
-34.25%
Other Current Assets
9.35
6.96
2.39
34.34%
Short Term Loans and Advances
28.28
12.40
15.88
128.06%
Total Current Assets
73.92
153.82
-79.90
-51.94%
Net Current Assets (Including Current Investments)
-48.22
51.07
-99.29
-194.42%
Total Current Assets Excluding Current Investments
66.27
119.64
-53.37
-44.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.84
236.69
4.15
1.75%
Contingent Liabilities
1.99
0.00
1.99
0.00%
Total Debt
59.98
32.80
27.18
82.87%
Book Value per share (adjusted)
-27.45
6.35
-33.80
-532.28%
Annual - Borrowings
Borrowings 59.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.32% vs -10.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 114.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.14% vs 98.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 69.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.83% vs -2.54% in Mar 2025
Annual - Investments
Investments 12.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.50% vs 1.32% in Mar 2025
Annual - Current Assets
Current Assets 73.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.25% vs 3.00% in Mar 2025