Mapro Industries Limited (BOM:509762)
India · Delayed Price · Currency is INR 89.21
+1.74 (1.99%)
At close: Oct 23, 2026
Mapro Industries 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 | 5.65 | 1.89 | 0.67 | 2.52 | 1.08 | 4.37 |
Cash & Short-Term Investments | 5.65 | 1.89 | 0.67 | 2.52 | 1.08 | 4.37 |
Cash Growth | 0.89% | 181.72% | -73.48% | 132.86% | -75.22% | -15.99% |
Accounts Receivable | 0.4 | 4.09 | - | - | - | - |
Other Receivables | - | 0 | 0 | - | - | - |
Receivables | 0.4 | 4.09 | 0 | - | 44.12 | 44.62 |
Other Current Assets | 1.17 | 1.07 | 5.03 | 39.99 | 0.82 | 0.95 |
Total Current Assets | 7.22 | 7.05 | 5.7 | 42.52 | 46.03 | 49.95 |
Property, Plant & Equipment | 0.44 | 0.25 | - | - | - | - |
Long-Term Investments | 6.36 | 6.36 | 6.36 | 6.36 | 21.36 | 29.8 |
Long-Term Deferred Tax Assets | 0.94 | 0.94 | 0.92 | 1.36 | 1.49 | 0.9 |
Other Long-Term Assets | - | 0.13 | 0.13 | 0.13 | - | -0 |
Total Assets | 280.73 | 268.38 | 262.46 | 259.32 | 258.1 | 260.78 |
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 | 1.35 | 1.2 | 0.1 | - | - | 1.66 |
Accrued Expenses | - | 1.74 | 1.61 | 1.86 | - | - |
Short-Term Debt | 4.7 | 1 | - | - | - | - |
Other Current Liabilities | 3.39 | 1.22 | 0.6 | 0 | 1.01 | 0.34 |
Total Current Liabilities | 9.43 | 5.16 | 2.31 | 1.86 | 1.01 | 2 |
Other Long-Term Liabilities | - | -0 | -0 | - | - | - |
Total Liabilities | 9.43 | 5.16 | 2.3 | 1.86 | 1.01 | 2 |
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 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 |
Additional Paid-In Capital | - | 190.8 | 190.8 | 190.8 | - | - |
Retained Earnings | - | -20.62 | -23.69 | -26.39 | - | - |
Comprehensive Income & Other | 187.41 | 9.15 | 9.15 | 9.15 | 173.21 | 174.89 |
Shareholders' Equity | 271.3 | 263.22 | 260.15 | 257.46 | 257.1 | 258.78 |
Total Liabilities & Equity | 280.73 | 268.38 | 262.46 | 259.32 | 258.1 | 260.78 |
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 | 4.7 | 1 | - | - | - | - |
Net Cash (Debt) | 0.95 | 0.89 | 0.67 | 2.52 | 1.08 | 4.37 |
Net Cash Growth | -83.09% | 32.33% | -73.48% | 132.86% | -75.22% | -15.99% |
Net Cash Per Share | 0.11 | 0.11 | 0.08 | 0.30 | - | - |
Filing Date Shares Outstanding | 8.33 | 8.39 | 8.39 | 8.34 | - | - |
Total Common Shares Outstanding | 8.33 | 8.39 | 8.39 | 8.34 | - | - |
Working Capital | -2.22 | 1.89 | 3.39 | 40.66 | 45.02 | 47.95 |
Book Value Per Share | 32.58 | 31.38 | 31.01 | 30.87 | - | - |
Tangible Book Value | 271.3 | 263.22 | 260.15 | 257.46 | 257.1 | 258.78 |
Tangible Book Value Per Share | 32.58 | 31.38 | 31.01 | 30.87 | - | - |