Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)
India · Delayed Price · Currency is INR 50.94
-1.02 (-1.96%)
At close: Oct 1, 2026
BOM:513544 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 | - | 1.26 | 0.07 | 0.05 | 6.08 | 6.08 |
Short-Term Investments | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.26 | 1.26 | 0.07 | 0.05 | 6.08 | 6.08 |
Cash Growth | 1660.31% | 1670.42% | 32.87% | -99.12% | -0.12% | -0.42% |
Accounts Receivable | - | 557.16 | - | - | 10.76 | 10.84 |
Other Receivables | - | - | - | 2.04 | 1.9 | 1.9 |
Receivables | - | 559.53 | 22.03 | 2.04 | 12.67 | 12.74 |
Inventory | - | 58.29 | - | 7.43 | 7.43 | 7.43 |
Other Current Assets | - | 301.25 | 3.08 | 0.99 | 0.8 | 0.53 |
Total Current Assets | - | 920.34 | 25.18 | 10.51 | 26.97 | 26.78 |
Property, Plant & Equipment | - | 0.06 | - | 25.36 | 20.22 | 20.52 |
Long-Term Investments | - | 0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | - | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 |
Other Long-Term Assets | - | - | - | 0.12 | 0.32 | 0.32 |
Total Assets | - | 952.52 | 57.54 | 68.36 | 79.82 | 79.82 |
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 | - | 2.68 | 1.16 | 8.54 | 6.38 | 4.1 |
Accrued Expenses | - | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Short-Term Debt | - | - | - | 8.31 | 0.13 | 0.09 |
Current Income Taxes Payable | - | 10.38 | - | - | - | - |
Other Current Liabilities | - | 0.67 | - | - | - | 0 |
Total Current Liabilities | - | 13.78 | 1.22 | 16.9 | 6.57 | 4.25 |
Long-Term Debt | - | 0.02 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 2.06 | 6.93 | 6.93 |
Other Long-Term Liabilities | - | - | - | 5.08 | 16.89 | 16.94 |
Total Liabilities | - | 13.81 | 1.22 | 24.04 | 30.4 | 28.12 |
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 | - | 677.46 | 69.61 | 69.61 | 69.61 | 69.61 |
Additional Paid-In Capital | - | 290.95 | 78.2 | 78.2 | 78.2 | 78.2 |
Retained Earnings | - | -141.62 | -163.88 | -175.87 | -170.77 | -168.5 |
Comprehensive Income & Other | - | 111.92 | 72.38 | 72.38 | 72.38 | 72.38 |
Shareholders' Equity | 938.72 | 938.72 | 56.32 | 44.32 | 49.42 | 51.7 |
Total Liabilities & Equity | - | 952.52 | 57.54 | 68.36 | 79.82 | 79.82 |
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 |
Total Debt | 0.02 | 0.02 | - | 8.31 | 0.13 | 0.09 |
Net Cash (Debt) | 1.24 | 1.23 | 0.07 | -8.25 | 5.95 | 6 |
Net Cash Growth | 1628.21% | 1638.03% | - | - | -0.87% | 0.30% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | -1.19 | 0.85 | 0.86 |
Filing Date Shares Outstanding | 80.82 | 67.75 | 6.96 | 6.96 | 6.96 | 6.96 |
Total Common Shares Outstanding | 80.82 | 67.75 | 6.96 | 6.96 | 6.96 | 6.96 |
Working Capital | - | 906.55 | 23.96 | -6.39 | 20.4 | 22.54 |
Book Value Per Share | 13.91 | 13.86 | 8.09 | 6.37 | 7.10 | 7.43 |
Tangible Book Value | 938.72 | 938.72 | 56.32 | 44.32 | 49.42 | 51.7 |
Tangible Book Value Per Share | 13.91 | 13.86 | 8.09 | 6.37 | 7.10 | 7.43 |
Land | - | - | - | 19.15 | 13.72 | 13.72 |
Buildings | - | - | - | 29.27 | 29.27 | 29.27 |
Machinery | - | 0.07 | - | 180.55 | 180.55 | 180.55 |