Mahalaxmi Rubtech Limited (BOM:514450)

Mahalaxmi Rubtech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	438.49	122.02	94.46	100.65	14.71
Short-Term Investments	-	-	159.91	124.43	264.5	361
Cash & Short-Term Investments	438.49	438.49	281.93	218.9	365.15	375.71
Cash Growth	34.45%	55.53%	28.79%	-40.05%	-2.81%	2.28%
Accounts Receivable	-	96.39	140.26	94.78	483.07	369.17
Other Receivables	-	21.94	22.27	14.3	14.41	25.26
Receivables	-	118.33	162.53	109.08	497.47	394.43
Inventory	-	166.6	170.63	164.15	518.83	403.54
Prepaid Expenses	-	-	5.37	0.93	6.57	4.08
Other Current Assets	-	19.54	62.34	15.98	66.09	55.88
Total Current Assets	-	742.96	682.79	509.04	1,454	1,234
Property, Plant & Equipment	-	346.72	286.39	298.88	623.54	653.72
Long-Term Investments	-	61.4	2.59	2.36	2.14	1.62
Other Intangible Assets	-	-	-	-	15.53	23.5
Long-Term Deferred Charges	-	-	-	-	0.38	0.51
Other Long-Term Assets	-	2.74	13	12.02	8.06	8.31
Total Assets	-	1,154	984.77	822.31	2,104	1,921

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	90.57	113.67	56.56	579.2	486.9
Accrued Expenses	-	18.65	14.6	19.32	19.93	18.5
Short-Term Debt	-	116.06	107.49	111.15	434.87	337.64
Current Portion of Long-Term Debt	-	-	13.21	19.58	41.76	38.53
Current Income Taxes Payable	-	-	9.58	19.12	5.83	5.45
Other Current Liabilities	-	10.64	3.72	17.76	21.47	23.37
Total Current Liabilities	-	235.92	262.26	243.49	1,103	910.39
Long-Term Debt	-	0.42	25.51	29.56	81.92	173.29
Long-Term Unearned Revenue	-	1.84	2.49	3.73	9.49	7.6
Pension & Post-Retirement Benefits	-	6.2	5.14	9.63	11.3	10.49
Long-Term Deferred Tax Liabilities	-	2.71	2.11	7.03	19.62	23.51
Other Long-Term Liabilities	-	-	-	0	5.22	9.31
Total Liabilities	-	247.08	297.5	293.43	1,231	1,135

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	106.2	106.2	106.2	106.2	106.2
Retained Earnings	-	-	577.17	418.48	759.64	674.74
Comprehensive Income & Other	-	800.54	3.9	4.19	7.31	5.76
Shareholders' Equity	906.75	906.75	687.27	528.87	873.16	786.71
Total Liabilities & Equity	-	1,154	984.77	822.31	2,104	1,921

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	116.48	116.48	146.21	160.29	558.54	549.46
Net Cash (Debt)	322.01	322.01	135.72	58.61	-193.4	-173.75
Net Cash Growth	78.96%	137.27%	131.57%	-	-	-
Net Cash Per Share	30.32	30.32	12.78	5.52	-18.21	-13.00
Filing Date Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62
Total Common Shares Outstanding	10.62	10.62	10.62	10.62	10.62	10.62
Working Capital	-	507.04	420.54	265.55	351.06	323.25
Book Value Per Share	85.39	85.39	64.71	49.80	82.22	74.08
Tangible Book Value	906.75	906.75	687.27	528.87	857.63	763.2
Tangible Book Value Per Share	85.39	85.39	64.71	49.80	80.75	71.86
Land	-	-	25.35	25.35	121.81	121.81
Buildings	-	-	181.5	183.62	272.75	269.01
Machinery	-	-	497.71	487.24	1,063	1,013
Construction In Progress	-	-	20.24	8.25	3.52	7.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

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