MK Exim (India) Ltd
BSE:538890
Balance Sheet
Balance Sheet Decomposition
MK Exim (India) Ltd
MK Exim (India) Ltd
Balance Sheet
MK Exim (India) Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
8
|
3
|
1
|
1
|
8
|
13
|
2
|
4
|
5
|
3
|
1
|
1
|
3
|
69
|
77
|
95
|
228
|
41
|
|
| Cash |
9
|
8
|
3
|
1
|
1
|
8
|
13
|
2
|
4
|
5
|
3
|
1
|
1
|
0
|
69
|
77
|
95
|
20
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
209
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
158
|
|
| Total Receivables |
194
|
156
|
154
|
131
|
154
|
276
|
183
|
244
|
505
|
538
|
394
|
214
|
176
|
232
|
243
|
279
|
485
|
158
|
205
|
|
| Accounts Receivables |
157
|
118
|
92
|
66
|
51
|
12
|
105
|
243
|
501
|
537
|
393
|
141
|
149
|
191
|
105
|
137
|
248
|
143
|
179
|
|
| Other Receivables |
36
|
38
|
61
|
65
|
103
|
264
|
77
|
1
|
4
|
1
|
1
|
73
|
26
|
40
|
139
|
141
|
237
|
15
|
26
|
|
| Inventory |
25
|
17
|
19
|
13
|
15
|
36
|
29
|
6
|
19
|
28
|
45
|
36
|
65
|
69
|
70
|
129
|
94
|
332
|
484
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
10
|
17
|
11
|
3
|
4
|
|
| Total Current Assets |
229
|
182
|
177
|
147
|
171
|
333
|
225
|
252
|
529
|
570
|
442
|
258
|
250
|
309
|
391
|
502
|
685
|
722
|
892
|
|
| PP&E Net |
92
|
77
|
74
|
50
|
26
|
19
|
18
|
15
|
19
|
61
|
56
|
47
|
46
|
84
|
17
|
55
|
69
|
98
|
93
|
|
| PP&E Gross |
92
|
77
|
74
|
50
|
26
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
93
|
|
| Accumulated Depreciation |
31
|
33
|
36
|
33
|
21
|
18
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
104
|
53
|
10
|
0
|
9
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
19
|
11
|
0
|
0
|
1
|
1
|
1
|
1
|
27
|
37
|
11
|
11
|
42
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
8
|
8
|
9
|
6
|
6
|
0
|
1
|
5
|
4
|
10
|
|
| Total Assets |
321
N/A
|
258
-20%
|
251
-3%
|
197
-22%
|
197
0%
|
371
+89%
|
363
-2%
|
324
-11%
|
563
+74%
|
649
+15%
|
515
-21%
|
315
-39%
|
303
-4%
|
428
+41%
|
446
+4%
|
569
+27%
|
770
+35%
|
866
+12%
|
1 036
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
41
|
13
|
12
|
5
|
5
|
106
|
71
|
79
|
317
|
346
|
218
|
13
|
11
|
47
|
8
|
26
|
25
|
2
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
7
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
21
|
14
|
39
|
36
|
43
|
30
|
30
|
27
|
38
|
24
|
5
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
9
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
6
|
2
|
3
|
8
|
9
|
2
|
3
|
3
|
9
|
5
|
5
|
5
|
7
|
21
|
19
|
5
|
59
|
12
|
15
|
|
| Total Current Liabilities |
48
|
16
|
15
|
19
|
19
|
120
|
144
|
104
|
340
|
391
|
262
|
69
|
50
|
100
|
55
|
70
|
108
|
20
|
29
|
|
| Long-Term Debt |
123
|
97
|
99
|
44
|
45
|
33
|
1
|
0
|
3
|
26
|
12
|
2
|
4
|
35
|
0
|
1
|
0
|
1
|
0
|
|
| Deferred Income Tax |
14
|
11
|
9
|
8
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
184
N/A
|
124
-33%
|
123
0%
|
70
-43%
|
64
-8%
|
153
+138%
|
145
-6%
|
104
-28%
|
342
+230%
|
423
+23%
|
280
-34%
|
76
-73%
|
59
-22%
|
152
+156%
|
54
-64%
|
71
+30%
|
109
+54%
|
21
-81%
|
33
+55%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
41
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
90
|
269
|
269
|
404
|
404
|
|
| Retained Earnings |
100
|
98
|
91
|
85
|
91
|
93
|
93
|
148
|
149
|
155
|
163
|
167
|
172
|
204
|
302
|
229
|
392
|
370
|
528
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
9
|
1
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
137
N/A
|
135
-2%
|
128
-5%
|
127
-1%
|
132
+4%
|
218
+65%
|
218
+0%
|
220
+1%
|
221
+0%
|
227
+3%
|
235
+4%
|
239
+2%
|
244
+2%
|
276
+13%
|
392
+42%
|
498
+27%
|
662
+33%
|
845
+28%
|
1 003
+19%
|
|
| Total Liabilities & Equity |
321
N/A
|
258
-20%
|
251
-3%
|
197
-22%
|
197
0%
|
371
+89%
|
363
-2%
|
324
-11%
|
563
+74%
|
649
+15%
|
515
-21%
|
315
-39%
|
303
-4%
|
428
+41%
|
446
+4%
|
569
+27%
|
770
+35%
|
866
+12%
|
1 036
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
7
|
7
|
7
|
7
|
22
|
22
|
22
|
22
|
22
|
40
|
40
|
40
|
40
|
40
|
|