Makers Laboratories Limited (BOM:506919)

Makers Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.52	2.43	4.14	7.22	23.09	52.73
Short-Term Investments	25.38	-	42.1	32.1	58.5	-
Trading Asset Securities	-	-	-	-	-	7.54
Cash & Short-Term Investments	38.9	2.43	46.24	39.32	81.59	60.27
Cash Growth	-49.36%	-94.75%	17.57%	-51.80%	35.37%	595.44%
Accounts Receivable	245.37	280.36	201.45	200.77	135.55	176.5
Other Receivables	-	7.52	6.39	4.76	9.06	7.13
Receivables	245.37	287.89	207.87	205.58	244.7	183.63
Inventory	385.73	340.37	338.05	313.21	238.44	274.67
Prepaid Expenses	-	4.38	3.64	3.53	2.76	1.53
Other Current Assets	99.94	47.64	102.25	70.88	61.62	90.3
Total Current Assets	769.93	682.7	698.05	632.52	629.11	610.39
Property, Plant & Equipment	738.59	737.25	857.54	842.88	774.52	712.21
Long-Term Investments	1.29	1.44	1.19	0.78	2.21	12.15
Other Intangible Assets	9.61	10.21	11.28	7.21	2.28	3.31
Other Long-Term Assets	48.59	47.88	44.5	39.55	35.19	23.87
Total Assets	1,568	1,479	1,613	1,523	1,443	1,362
Accounts Payable	157.98	116.99	167.04	101.4	54.61	145.29
Accrued Expenses	-	19.05	29.86	21.78	21.43	26.52
Short-Term Debt	-	2.96	71.93	45.54	116.69	63.23
Current Portion of Long-Term Debt	48.89	10.31	14.2	25.87	28.42	24.53
Current Portion of Leases	3.34	3.19	1.98	1.61	2.55	0.9
Current Income Taxes Payable	1.42	1.46	-	-	1.88	11.91
Current Unearned Revenue	-	19.11	18.33	24.09	34.66	6.69
Other Current Liabilities	82.79	38.94	68.4	55.08	69.85	52.16
Total Current Liabilities	294.42	212.01	371.73	275.38	330.08	331.23
Long-Term Debt	15.43	20.57	90.85	43.18	26.87	55.28
Long-Term Leases	11.87	13.58	15.97	17.95	19.45	22
Pension & Post-Retirement Benefits	-	-	-	-	0.89	1.62
Long-Term Deferred Tax Liabilities	77.91	78.73	78.17	77.02	81.71	83.88
Other Long-Term Liabilities	3.21	2.67	12.47	12.68	3.42	2.2
Total Liabilities	402.85	327.56	569.18	426.2	462.41	496.21
Common Stock	59	59	59	59	49.17	49.17
Additional Paid-In Capital	-	144.94	144.94	144.94	10.86	10.86
Retained Earnings	-	437.96	363.6	425.51	472.99	419.42
Comprehensive Income & Other	648.63	63.15	62.92	62.56	62.78	61.83
Total Common Equity	707.63	705.06	630.47	692.01	595.8	541.29
Minority Interest	457.52	446.86	412.91	404.73	385.12	324.43
Shareholders' Equity	1,165	1,152	1,043	1,097	980.92	865.72
Total Liabilities & Equity	1,568	1,479	1,613	1,523	1,443	1,362
Total Debt	79.53	50.62	194.92	134.15	193.97	165.95
Net Cash (Debt)	-40.64	-48.19	-148.69	-94.83	-112.39	-105.68
Net Cash Per Share	-6.87	-8.17	-25.20	-15.77	-22.86	-21.49
Filing Date Shares Outstanding	5.83	5.9	5.9	5.9	4.92	4.92
Total Common Shares Outstanding	5.83	5.9	5.9	5.9	4.92	4.92
Working Capital	475.51	470.7	326.32	357.15	299.03	279.16
Book Value Per Share	121.48	119.49	106.85	117.28	121.17	110.09
Tangible Book Value	698.02	694.85	619.19	684.8	593.52	537.98
Tangible Book Value Per Share	119.83	117.76	104.94	116.06	120.71	109.41
Land	-	284.67	302.71	302.71	302.71	302.71
Buildings	-	119.52	192.1	188.48	166.49	146.52
Machinery	-	744.55	812.73	759.98	589.34	340.42
Construction In Progress	-	5.93	3.16	4.54	93.84	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.