Murudeshwar Ceramics Ltd. (BOM:515037)
India · Delayed Price · Currency is INR 30.46
-0.04 (-0.13%)
At close: Aug 21, 2026
Murudeshwar Ceramics 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 | - | 60.52 | 6.79 | 12.49 | 17.38 | 60.47 |
Cash & Short-Term Investments | 60.52 | 60.52 | 6.79 | 12.49 | 17.38 | 60.47 |
Cash Growth | 791.73% | 791.73% | -45.64% | -28.15% | -71.26% | 77.63% |
Accounts Receivable | - | 514.8 | 405.69 | 164.32 | 164.62 | 220.88 |
Other Receivables | - | - | 6.6 | 7.27 | 15.57 | 15.62 |
Receivables | - | 514.8 | 448.45 | 207.5 | 213.15 | 274.32 |
Inventory | - | 1,146 | 1,087 | 1,158 | 1,227 | 1,187 |
Prepaid Expenses | - | - | 6.68 | 6.11 | 8.61 | 8.31 |
Other Current Assets | - | 174.69 | 157.86 | 255.92 | 68.83 | 65.54 |
Total Current Assets | - | 1,896 | 1,707 | 1,640 | 1,535 | 1,596 |
Property, Plant & Equipment | - | 4,141 | 3,854 | 3,706 | 3,738 | 3,025 |
Long-Term Investments | - | 94.74 | 99.36 | 100.21 | 99.1 | 96.56 |
Other Long-Term Assets | - | 27.34 | 38.94 | 38.5 | 38.35 | 40.56 |
Total Assets | - | 6,159 | 5,699 | 5,485 | 5,410 | 4,757 |
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 | - | 325.73 | 306.47 | 249.53 | 275.45 | 189.2 |
Accrued Expenses | - | - | 59.33 | 54.82 | 50.24 | 41.53 |
Short-Term Debt | - | 654.14 | 648.36 | 652.94 | 636.17 | 651.13 |
Current Portion of Long-Term Debt | - | - | 114.45 | 129.89 | 109.69 | 84.34 |
Current Income Taxes Payable | - | - | - | 18.86 | 11.74 | 1.15 |
Other Current Liabilities | - | 377.41 | 143.99 | 80.02 | 68.53 | 61.09 |
Total Current Liabilities | - | 1,357 | 1,273 | 1,186 | 1,152 | 1,028 |
Long-Term Debt | - | 747.26 | 396.19 | 419.06 | 544.84 | 159.24 |
Long-Term Leases | - | 23.61 | 31.72 | 31.07 | 22.76 | 17.27 |
Long-Term Deferred Tax Liabilities | - | 191.75 | 192.26 | 193.54 | 150.06 | 154.47 |
Other Long-Term Liabilities | - | 38.15 | 85.66 | -0 | -0 | - |
Total Liabilities | - | 2,358 | 1,978 | 1,830 | 1,869 | 1,359 |
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 | - | 605.45 | 605.45 | 605.45 | 576.95 | 549.48 |
Additional Paid-In Capital | - | - | 1,460 | - | 1,355 | 1,333 |
Retained Earnings | - | - | 1,473 | - | 1,387 | 1,322 |
Comprehensive Income & Other | - | 3,195 | 181.68 | 3,050 | 221.86 | 193.28 |
Shareholders' Equity | 3,801 | 3,801 | 3,721 | 3,655 | 3,540 | 3,398 |
Total Liabilities & Equity | - | 6,159 | 5,699 | 5,485 | 5,410 | 4,757 |
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 | 1,425 | 1,425 | 1,191 | 1,233 | 1,313 | 911.97 |
Net Cash (Debt) | -1,364 | -1,364 | -1,184 | -1,220 | -1,296 | -851.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.81 | -22.99 | -18.97 | -19.52 | -21.00 | -15.47 |
Filing Date Shares Outstanding | 62.2 | 52.78 | 60.55 | 60.55 | 57.7 | 54.95 |
Total Common Shares Outstanding | 62.2 | 52.78 | 60.55 | 60.55 | 57.7 | 54.95 |
Working Capital | - | 538.55 | 434.01 | 454.11 | 382.96 | 567.28 |
Book Value Per Share | 72.01 | 72.01 | 61.45 | 60.37 | 61.36 | 61.84 |
Tangible Book Value | 3,801 | 3,801 | 3,721 | 3,655 | 3,540 | 3,398 |
Tangible Book Value Per Share | 72.01 | 72.01 | 61.45 | 60.37 | 61.36 | 61.84 |
Buildings | - | - | 1,014 | 1,014 | 945.85 | 943.86 |
Machinery | - | - | 2,508 | 2,497 | 1,819 | 1,731 |
Construction In Progress | - | - | 375.34 | 104.46 | 783.3 | 60.67 |
Leasehold Improvements | - | - | 809.52 | 808.46 | 807.07 | 807.07 |