Makers Laboratories Limited (BOM:506919)
India · Delayed Price · Currency is INR 220.00
-2.45 (-1.10%)
At close: Nov 6, 2026
Makers Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.95 | 1.97 | 2.43 | 4.14 | 7.22 | 23.09 |
Short-Term Investments | 204.06 | - | - | 42.1 | 32.1 | 58.5 |
Trading Asset Securities | - | 115.74 | - | - | - | - |
Cash & Short-Term Investments | 212.01 | 117.71 | 2.43 | 46.24 | 39.32 | 81.59 |
Cash Growth | 445.03% | 4745.94% | -94.75% | 17.57% | -51.80% | 35.37% |
Accounts Receivable | 218.56 | 198.64 | 280.36 | 201.45 | 200.77 | 135.55 |
Other Receivables | - | 7.39 | 7.52 | 6.39 | 4.76 | 9.06 |
Receivables | 218.58 | 206.02 | 287.89 | 207.87 | 205.58 | 244.7 |
Inventory | 506.54 | 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 | 91.66 | 91.55 | 47.64 | 102.25 | 70.88 | 61.62 |
Total Current Assets | 1,029 | 869.49 | 682.7 | 698.05 | 632.52 | 629.11 |
Property, Plant & Equipment | 722.31 | 732.83 | 737.25 | 857.54 | 842.88 | 774.52 |
Long-Term Investments | 1.85 | 1.54 | 1.44 | 1.19 | 0.78 | 2.21 |
Other Intangible Assets | 10.18 | 9.87 | 10.21 | 11.28 | 7.21 | 2.28 |
Other Long-Term Assets | 54.05 | 52.47 | 47.88 | 44.5 | 39.55 | 35.19 |
Total Assets | 1,817 | 1,666 | 1,479 | 1,613 | 1,523 | 1,443 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 195.49 | 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 | 30.21 | 10.31 | 10.31 | 14.2 | 25.87 | 28.42 |
Current Portion of Leases | 3.71 | 3.5 | 3.19 | 1.98 | 1.61 | 2.55 |
Current Income Taxes Payable | 27.83 | 8.97 | 1.46 | - | - | 1.88 |
Current Unearned Revenue | - | 23.96 | 19.11 | 18.33 | 24.09 | 34.66 |
Other Current Liabilities | 121.57 | 52.04 | 38.94 | 68.4 | 55.08 | 69.85 |
Total Current Liabilities | 378.81 | 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 | 8.16 | 10.08 | 13.58 | 15.97 | 17.95 | 19.45 |
Pension & Post-Retirement Benefits | - | 0.28 | - | - | - | 0.89 |
Long-Term Deferred Tax Liabilities | 76.62 | 76.68 | 78.73 | 78.17 | 77.02 | 81.71 |
Other Long-Term Liabilities | 4.52 | 3.89 | 2.67 | 12.47 | 12.68 | 3.42 |
Total Liabilities | 468.11 | 441.43 | 327.56 | 569.18 | 426.2 | 462.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 59 | 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 | 724.48 | 63.2 | 63.15 | 62.92 | 62.56 | 62.78 |
Total Common Equity | 783.49 | 729.24 | 705.06 | 630.47 | 692.01 | 595.8 |
Minority Interest | 565.58 | 495.52 | 446.86 | 412.91 | 404.73 | 385.12 |
Shareholders' Equity | 1,349 | 1,225 | 1,152 | 1,043 | 1,097 | 980.92 |
Total Liabilities & Equity | 1,817 | 1,666 | 1,479 | 1,613 | 1,523 | 1,443 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 42.08 | 61.21 | 50.62 | 194.92 | 134.15 | 193.97 |
Net Cash (Debt) | 169.93 | 56.5 | -48.19 | -148.69 | -94.83 | -112.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 28.87 | 9.58 | -8.17 | -25.20 | -15.77 | -22.86 |
Filing Date Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 4.92 |
Total Common Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 4.92 |
Working Capital | 649.98 | 529.27 | 470.7 | 326.32 | 357.15 | 299.03 |
Book Value Per Share | 132.71 | 123.59 | 119.49 | 106.85 | 117.28 | 121.17 |
Tangible Book Value | 773.31 | 719.37 | 694.85 | 619.19 | 684.8 | 593.52 |
Tangible Book Value Per Share | 130.98 | 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 |