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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	475.97	163.95	122.02	94.46	100.65	14.71
Short-Term Investments	-	273.77	202.06	124.43	264.5	361
Cash & Short-Term Investments	475.97	437.72	324.08	218.9	365.15	375.71
Cash Growth	28.89%	35.06%	48.05%	-40.05%	-2.81%	2.28%
Accounts Receivable	122.29	96.39	140.26	94.78	483.07	369.17
Other Receivables	26.81	21.94	22.27	14.3	14.41	25.26
Receivables	149.09	118.33	162.53	109.08	497.47	394.43
Inventory	187.88	166.6	170.63	164.15	518.83	403.54
Prepaid Expenses	-	0.99	5.37	0.93	6.57	4.08
Other Current Assets	22.04	19.32	20.18	15.98	66.09	55.88
Total Current Assets	834.97	742.96	682.79	509.04	1,454	1,234
Property, Plant & Equipment	336.47	346.72	286.39	298.88	623.54	653.72
Long-Term Investments	83.65	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	10.26	2.74	13	12.02	8.06	8.31
Total Assets	1,265	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	137.23	90.57	113.67	56.56	579.2	486.9
Accrued Expenses	3.92	19.57	14.6	19.32	19.93	18.5
Short-Term Debt	53.31	109.15	107.49	111.15	434.87	337.64
Current Portion of Long-Term Debt	-	6.91	13.21	19.58	41.76	38.53
Current Income Taxes Payable	-	-	9.58	19.12	5.83	5.45
Other Current Liabilities	40.11	9.72	3.72	17.76	21.47	23.37
Total Current Liabilities	234.57	235.92	262.26	243.49	1,103	910.39
Long-Term Debt	0.15	0.42	25.51	29.56	81.92	173.29
Long-Term Unearned Revenue	1.51	1.84	2.49	3.73	9.49	7.6
Pension & Post-Retirement Benefits	6.05	6.2	5.14	9.63	11.3	10.49
Long-Term Deferred Tax Liabilities	1.9	2.71	2.11	7.03	19.62	23.51
Other Long-Term Liabilities	-	0	-	0	5.22	9.31
Total Liabilities	244.18	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	Sep 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	106.2
Retained Earnings	-	794.54	577.17	418.48	759.64	674.74
Comprehensive Income & Other	914.97	6	3.9	4.19	7.31	5.76
Shareholders' Equity	1,021	906.74	687.27	528.87	873.16	786.71
Total Liabilities & Equity	1,265	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.47	116.48	146.21	160.29	558.54	549.46
Net Cash (Debt)	422.5	321.25	177.87	58.61	-193.4	-173.75
Net Cash Growth	91.25%	80.60%	203.50%	-	-	-
Net Cash Per Share	39.79	30.25	16.75	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	600.41	507.04	420.54	265.55	351.06	323.25
Book Value Per Share	96.12	85.38	64.71	49.80	82.22	74.08
Tangible Book Value	1,021	906.74	687.27	528.87	857.63	763.2
Tangible Book Value Per Share	96.12	85.38	64.71	49.80	80.75	71.86
Land	-	25.35	25.35	25.35	121.81	121.81
Buildings	-	181.5	181.5	183.62	272.75	269.01
Machinery	-	590.38	497.71	487.24	1,063	1,013
Construction In Progress	-	26.27	20.24	8.25	3.52	7.71

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error