Makers Laboratories Limited (BOM:506919)

Makers Laboratories Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.97	2.43	4.14	7.22	23.09
Short-Term Investments	-	-	42.1	32.1	58.5
Trading Asset Securities	115.74	-	-	-	-
Cash & Short-Term Investments	117.71	2.43	46.24	39.32	81.59
Cash Growth	4745.94%	-94.75%	17.57%	-51.80%	35.37%
Accounts Receivable	198.64	280.36	201.45	200.77	135.55
Other Receivables	7.39	7.52	6.39	4.76	9.06
Receivables	206.02	287.89	207.87	205.58	244.7
Inventory	449.41	340.37	338.05	313.21	238.44
Prepaid Expenses	4.8	4.38	3.64	3.53	2.76
Other Current Assets	91.55	47.64	102.25	70.88	61.62
Total Current Assets	869.49	682.7	698.05	632.52	629.11
Property, Plant & Equipment	732.83	737.25	857.54	842.88	774.52
Long-Term Investments	1.54	1.44	1.19	0.78	2.21
Other Intangible Assets	9.87	10.21	11.28	7.21	2.28
Other Long-Term Assets	52.47	47.88	44.5	39.55	35.19
Total Assets	1,666	1,479	1,613	1,523	1,443

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	196.75	116.99	167.04	101.4	54.61
Accrued Expenses	17.66	19.05	29.86	21.78	21.43
Short-Term Debt	27.03	2.96	71.93	45.54	116.69
Current Portion of Long-Term Debt	10.31	10.31	14.2	25.87	28.42
Current Portion of Leases	3.5	3.19	1.98	1.61	2.55
Current Income Taxes Payable	8.97	1.46	-	-	1.88
Current Unearned Revenue	23.96	19.11	18.33	24.09	34.66
Other Current Liabilities	52.04	38.94	68.4	55.08	69.85
Total Current Liabilities	340.22	212.01	371.73	275.38	330.08
Long-Term Debt	10.29	20.57	90.85	43.18	26.87
Long-Term Leases	10.08	13.58	15.97	17.95	19.45
Pension & Post-Retirement Benefits	0.28	-	-	-	0.89
Long-Term Deferred Tax Liabilities	76.68	78.73	78.17	77.02	81.71
Other Long-Term Liabilities	3.89	2.67	12.47	12.68	3.42
Total Liabilities	441.43	327.56	569.18	426.2	462.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	59	59	59	59	49.17
Additional Paid-In Capital	144.94	144.94	144.94	144.94	10.86
Retained Earnings	462.1	437.96	363.6	425.51	472.99
Comprehensive Income & Other	63.2	63.15	62.92	62.56	62.78
Total Common Equity	729.24	705.06	630.47	692.01	595.8
Minority Interest	495.52	446.86	412.91	404.73	385.12
Shareholders' Equity	1,225	1,152	1,043	1,097	980.92
Total Liabilities & Equity	1,666	1,479	1,613	1,523	1,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	61.21	50.62	194.92	134.15	193.97
Net Cash (Debt)	56.5	-48.19	-148.69	-94.83	-112.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	9.58	-8.17	-25.20	-15.77	-22.86
Filing Date Shares Outstanding	5.9	5.9	5.9	5.9	4.92
Total Common Shares Outstanding	5.9	5.9	5.9	5.9	4.92
Working Capital	529.27	470.7	326.32	357.15	299.03
Book Value Per Share	123.59	119.49	106.85	117.28	121.17
Tangible Book Value	719.37	694.85	619.19	684.8	593.52
Tangible Book Value Per Share	121.92	117.76	104.94	116.06	120.71
Land	284.67	284.67	302.71	302.71	302.71
Buildings	119.92	119.52	192.1	188.48	166.49
Machinery	751.84	744.55	812.73	759.98	589.34
Construction In Progress	36.44	5.93	3.16	4.54	93.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error