New Markets Avenue Limited (BOM:508867)
India · Delayed Price · Currency is INR 146.90
0.00 (0.00%)
At close: Nov 13, 2026
New Markets Avenue 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 | 57.61 | 31.21 | 0.41 | 0.04 | 0.31 | 0.45 |
Short-Term Investments | - | 2.5 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 1.81 |
Cash & Short-Term Investments | 57.61 | 33.71 | 0.41 | 0.04 | 0.31 | 2.26 |
Cash Growth | 3337.05% | 8062.95% | 1080.00% | -88.82% | -86.17% | 144.56% |
Accounts Receivable | - | - | - | - | 0.08 | 0.08 |
Other Receivables | - | 1.38 | 1.48 | -0.02 | -0.04 | -0.04 |
Receivables | - | 1.38 | 7.8 | 6.3 | 6.45 | 9.95 |
Other Current Assets | 13.21 | 15.2 | 4.92 | 4.92 | 5.18 | 7.91 |
Total Current Assets | 70.82 | 50.29 | 13.14 | 11.26 | 11.94 | 20.12 |
Property, Plant & Equipment | 13.39 | 7.6 | 0.03 | - | - | 0 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Total Assets | 92.7 | 57.9 | 13.18 | 11.26 | 11.94 | 20.12 |
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 | 0.33 | 0.16 | - | - | 0.06 | 0.09 |
Accrued Expenses | - | 0.01 | - | 0.46 | 0.12 | 0.06 |
Other Current Liabilities | 0.14 | - | 0.1 | 0.02 | - | - |
Total Current Liabilities | 0.48 | 0.17 | 0.1 | 0.48 | 0.17 | 0.21 |
Long-Term Debt | - | - | 2.42 | 0.3 | - | 5.26 |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 |
Total Liabilities | 0.48 | 0.17 | 2.52 | 0.78 | 0.17 | 5.47 |
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 | 102.4 | 62.65 | 12.4 | 12.4 | 12.4 | 12.4 |
Retained Earnings | - | -4.91 | -1.74 | -1.92 | -0.63 | 2.25 |
Comprehensive Income & Other | -10.18 | - | - | - | - | - |
Shareholders' Equity | 92.22 | 57.74 | 10.66 | 10.48 | 11.77 | 14.65 |
Total Liabilities & Equity | 92.7 | 57.9 | 13.18 | 11.26 | 11.94 | 20.12 |
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 | - | - | 2.42 | 0.3 | - | 5.26 |
Net Cash (Debt) | 57.61 | 33.71 | -2 | -0.26 | 0.31 | -3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.06 | 6.80 | -1.59 | -0.21 | 0.25 | -2.40 |
Filing Date Shares Outstanding | 10.06 | 13.94 | 1.24 | 1.24 | 1.24 | 1.24 |
Total Common Shares Outstanding | 10.06 | 13.94 | 1.24 | 1.24 | 1.24 | 1.24 |
Working Capital | 70.34 | 50.12 | 13.04 | 10.78 | 11.77 | 19.91 |
Book Value Per Share | 9.17 | 4.14 | 8.60 | 8.45 | 9.49 | 11.82 |
Tangible Book Value | 92.22 | 57.74 | 10.66 | 10.48 | 11.77 | 14.65 |
Tangible Book Value Per Share | 9.17 | 4.14 | 8.60 | 8.45 | 9.49 | 11.82 |
Machinery | - | 0.06 | 0.03 | - | 0.04 | 0.04 |
Construction In Progress | - | 7.55 | - | - | - | - |