Marsons Limited (BOM: 517467)
India
· Delayed Price · Currency is INR 192.00
+9.10 (4.98%)
At close: Sep 11, 2024
Marsons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2.61 | 1.06 | 0.96 | 1.48 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 2.61 | 1.06 | 0.96 | 1.48 | 1.5 | Upgrade
|
| Cash Growth | 147.35% | 147.35% | 9.66% | -35.11% | -1.13% | 266.10% | Upgrade
|
| Accounts Receivable | - | 146.31 | 94.53 | 69.14 | 71.13 | 70.75 | Upgrade
|
| Other Receivables | - | - | - | - | 0.11 | 0.06 | Upgrade
|
| Receivables | - | 146.31 | 94.53 | 69.14 | 71.24 | 70.81 | Upgrade
|
| Inventory | - | 8.13 | 1.92 | 0.62 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 12.83 | 4.22 | 2.56 | 1.83 | 1.01 | Upgrade
|
| Total Current Assets | - | 169.87 | 101.75 | 73.3 | 74.55 | 73.32 | Upgrade
|
| Property, Plant & Equipment | - | 126.45 | 132.25 | 159.15 | 171.14 | 187.56 | Upgrade
|
| Other Long-Term Assets | - | 0.42 | 0.33 | 0.49 | 0.42 | 0.37 | Upgrade
|
| Total Assets | - | 296.74 | 234.33 | 232.94 | 246.11 | 261.25 | Upgrade
|
| Accounts Payable | - | 19.53 | 13.9 | 4.73 | 1.15 | 1.13 | Upgrade
|
| Accrued Expenses | - | - | 4.79 | 3.12 | 2.96 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 44.87 | 40.4 | 1.01 | 1.15 | 1.81 | Upgrade
|
| Total Current Liabilities | - | 64.4 | 59.09 | 8.87 | 5.26 | 3.11 | Upgrade
|
| Long-Term Debt | - | 90.13 | 145.06 | 226.55 | 228.92 | 223.94 | Upgrade
|
| Total Liabilities | - | 154.53 | 204.15 | 235.42 | 234.19 | 227.06 | Upgrade
|
| Common Stock | - | 140 | 125 | 125 | 125 | 125 | Upgrade
|
| Retained Earnings | - | 2.21 | -94.83 | -127.48 | -113.07 | -90.8 | Upgrade
|
| Shareholders' Equity | 142.21 | 142.21 | 30.17 | -2.48 | 11.93 | 34.2 | Upgrade
|
| Total Liabilities & Equity | - | 296.74 | 234.33 | 232.94 | 246.11 | 261.25 | Upgrade
|
| Total Debt | 90.13 | 90.13 | 145.06 | 226.55 | 228.92 | 223.94 | Upgrade
|
| Net Cash (Debt) | -87.52 | -87.52 | -144.01 | -225.59 | -227.44 | -222.44 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.56 | -1.15 | -1.80 | -1.82 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 174.61 | 149.57 | 125 | 125 | 125 | 125 | Upgrade
|
| Total Common Shares Outstanding | 174.61 | 149.57 | 125 | 125 | 125 | 125 | Upgrade
|
| Working Capital | - | 105.48 | 42.66 | 64.43 | 69.29 | 70.21 | Upgrade
|
| Book Value Per Share | 0.95 | 0.95 | 0.24 | -0.02 | 0.10 | 0.27 | Upgrade
|
| Tangible Book Value | 142.21 | 142.21 | 30.17 | -2.48 | 11.93 | 34.2 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.95 | 0.24 | -0.02 | 0.10 | 0.27 | Upgrade
|
| Land | - | - | 89.77 | 107.7 | 107.7 | 107.7 | Upgrade
|
| Buildings | - | - | 105.55 | 105.55 | 105.55 | 105.55 | Upgrade
|
| Machinery | - | - | 358.53 | 358.47 | 358.11 | 358.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.