Morarka Finance Limited (BOM:511549)
India · Delayed Price · Currency is INR 60.23
+0.06 (0.10%)
At close: Jul 31, 2026
Morarka Finance 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 | Jun '26 Jun 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 | - | 1.18 | 0.12 | 0.38 | 0.98 | 1.89 |
Trading Asset Securities | - | 36.62 | 35.09 | 168.95 | 146.41 | 115.72 |
Cash & Short-Term Investments | 37.8 | 37.8 | 35.21 | 169.33 | 147.4 | 117.61 |
Cash Growth | 31401.67% | 7.35% | -79.20% | 14.88% | 25.33% | 38.56% |
Other Receivables | - | 0.03 | 0.04 | 0.33 | 0.32 | 0.66 |
Receivables | - | 0.03 | 0.04 | 0.33 | 0.32 | 0.66 |
Other Current Assets | - | 9.11 | 6.91 | 6.38 | 6.88 | 3.61 |
Total Current Assets | - | 46.95 | 42.16 | 176.04 | 154.59 | 121.88 |
Property, Plant & Equipment | - | 0.48 | 0.51 | 0.54 | 0.57 | 0.6 |
Long-Term Investments | - | 1,123 | 919.26 | 1,462 | 1,754 | 2,576 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.03 | - |
Total Assets | - | 1,170 | 961.93 | 1,639 | 1,909 | 2,699 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | - | 0.26 | 0.34 | 0.3 | 0.28 | 0.3 |
Current Income Taxes Payable | - | 9.09 | 6.86 | 5.48 | 6.85 | 3.5 |
Other Current Liabilities | - | 0.04 | 0.1 | 0.11 | 0.08 | 0.1 |
Total Current Liabilities | - | 9.41 | 7.34 | 5.89 | 7.23 | 3.91 |
Long-Term Deferred Tax Liabilities | - | 1.22 | 1.13 | 4.27 | 1.71 | 0.99 |
Other Long-Term Liabilities | - | 1.13 | 0.6 | 0.2 | 0.19 | 0.33 |
Total Liabilities | - | 11.76 | 9.06 | 10.36 | 9.14 | 5.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 |
Retained Earnings | - | 231.3 | 221.5 | 220.53 | 179.88 | 151.08 |
Comprehensive Income & Other | - | 881.87 | 686.35 | 1,363 | 1,675 | 2,497 |
Shareholders' Equity | 1,158 | 1,158 | 952.87 | 1,629 | 1,900 | 2,693 |
Total Liabilities & Equity | - | 1,170 | 961.93 | 1,639 | 1,909 | 2,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 37.8 | 37.8 | 35.21 | 169.33 | 147.4 | 117.61 |
Net Cash Growth | 31401.67% | 7.35% | -79.20% | 14.88% | 25.33% | 38.56% |
Net Cash Per Share | 8.39 | 8.40 | 7.82 | 37.61 | 32.74 | 26.12 |
Filing Date Shares Outstanding | 4.52 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Total Common Shares Outstanding | 4.52 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Working Capital | - | 37.54 | 34.82 | 170.15 | 147.36 | 117.97 |
Book Value Per Share | 257.26 | 257.26 | 211.65 | 361.74 | 421.96 | 598.23 |
Tangible Book Value | 1,158 | 1,158 | 952.87 | 1,629 | 1,900 | 2,693 |
Tangible Book Value Per Share | 257.26 | 257.26 | 211.65 | 361.74 | 421.96 | 598.23 |
Buildings | - | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Machinery | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |