Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)

BOM:513544 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.07	0.05	6.08	6.08	6.11
Short-Term Investments	-	0	0	0	0	-
Cash & Short-Term Investments	0.07	0.07	0.05	6.08	6.08	6.11
Cash Growth	-	34.06%	-99.12%	-0.12%	-0.42%	0.13%
Accounts Receivable	20.54	-	-	10.76	10.84	8.13
Other Receivables	-	2.51	2.04	1.9	1.9	1.89
Receivables	22.93	24.54	2.04	12.67	12.74	10.02
Inventory	-	-	7.43	7.43	7.43	7.57
Other Current Assets	4.5	0.57	0.99	0.8	0.53	0.27
Total Current Assets	27.49	25.18	10.51	26.97	26.78	23.97
Property, Plant & Equipment	-	-	25.36	20.22	20.52	20.74
Long-Term Deferred Tax Assets	32.12	32.12	32.12	32.12	32.12	32.12
Other Long-Term Assets	-	-	0.12	0.32	0.32	0.32
Total Assets	59.61	57.54	68.36	79.82	79.82	77.23
Accounts Payable	5.25	1.16	8.54	6.38	4.1	1.82
Accrued Expenses	0.05	0.06	0.06	0.06	0.06	0.06
Short-Term Debt	0.11	-	8.31	0.13	0.09	0.13
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	5.41	1.22	16.9	6.57	4.25	2.01
Pension & Post-Retirement Benefits	-	-	2.06	6.93	6.93	6.93
Other Long-Term Liabilities	0	-	5.08	16.89	16.94	16.93
Total Liabilities	5.41	1.22	24.04	30.4	28.12	25.87
Common Stock	69.61	69.61	69.61	69.61	69.61	69.61
Additional Paid-In Capital	-	78.2	78.2	78.2	78.2	78.21
Retained Earnings	-	-163.88	-175.87	-170.77	-168.5	-168.84
Comprehensive Income & Other	-15.41	72.38	72.38	72.38	72.38	72.38
Shareholders' Equity	54.2	56.32	44.32	49.42	51.7	51.36
Total Liabilities & Equity	59.61	57.54	68.36	79.82	79.82	77.23
Total Debt	0.11	-	8.31	0.13	0.09	0.13
Net Cash (Debt)	-0.04	0.07	-8.25	5.95	6	5.98
Net Cash Growth	-	-	-	-0.87%	0.30%	-2.00%
Net Cash Per Share	-0.00	0.01	-1.19	0.85	0.86	0.86
Filing Date Shares Outstanding	8.6	6.96	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	8.6	6.96	6.96	6.96	6.96	6.96
Working Capital	22.08	23.96	-6.39	20.4	22.54	21.96
Book Value Per Share	6.30	8.09	6.37	7.10	7.43	7.38
Tangible Book Value	54.2	56.32	44.32	49.42	51.7	51.36
Tangible Book Value Per Share	6.30	8.09	6.37	7.10	7.43	7.38
Land	-	-	19.15	13.72	13.72	13.72
Buildings	-	24.32	29.27	29.27	29.27	29.27
Machinery	-	179.3	180.55	180.55	180.55	180.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.