Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)

BOM:513544 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.26	0.07	0.05	6.08	6.08
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.26	0.07	0.05	6.08	6.08
Cash Growth	1660.31%	34.06%	-99.12%	-0.12%	-0.42%
Accounts Receivable	557.16	-	-	10.76	10.84
Other Receivables	-	2.51	2.04	1.9	1.9
Receivables	854.66	24.54	2.04	12.67	12.74
Inventory	58.29	-	7.43	7.43	7.43
Other Current Assets	3.75	0.57	0.99	0.8	0.53
Total Current Assets	917.96	25.18	10.51	26.97	26.78
Property, Plant & Equipment	0.06	-	25.36	20.22	20.52
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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.68	1.16	8.54	6.38	4.1
Accrued Expenses	10.43	0.06	0.06	0.06	0.06
Short-Term Debt	-	-	8.31	0.13	0.09
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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	677.46	69.61	69.61	69.61	69.61
Additional Paid-In Capital	-	78.2	78.2	78.2	78.2
Retained Earnings	-	-163.88	-175.87	-170.77	-168.5
Comprehensive Income & Other	261.25	72.38	72.38	72.38	72.38
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.02	-	8.31	0.13	0.09
Net Cash (Debt)	1.24	0.07	-8.25	5.95	6
Net Cash Growth	1628.21%	-	-	-0.87%	0.30%
Net Cash Per Share	0.02	0.01	-1.19	0.85	0.86
Filing Date Shares Outstanding	67.48	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	67.48	6.96	6.96	6.96	6.96
Working Capital	904.18	23.96	-6.39	20.4	22.54
Book Value Per Share	13.91	8.09	6.37	7.10	7.43
Tangible Book Value	938.72	56.32	44.32	49.42	51.7
Tangible Book Value Per Share	13.91	8.09	6.37	7.10	7.43
Land	-	-	19.15	13.72	13.72
Buildings	-	24.32	29.27	29.27	29.27
Machinery	-	179.3	180.55	180.55	180.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error