Marsons Limited (BOM:517467)
India flag India · Delayed Price · Currency is INR
223.60
+8.75 (4.07%)
At close: Jun 30, 2025

Marsons Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13.142.611.060.961.48
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Cash & Short-Term Investments
13.142.611.060.961.48
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Cash Growth
403.14%147.35%9.66%-35.11%-1.13%
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Accounts Receivable
682.84146.3194.5369.1471.13
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Other Receivables
----0.11
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Receivables
682.84146.3194.5369.1471.24
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Inventory
149.498.131.920.62-
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Prepaid Expenses
-1.710.030.02-
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Other Current Assets
16411.124.222.561.83
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Total Current Assets
1,009169.87101.7573.374.55
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Property, Plant & Equipment
141.95126.45132.25159.15171.14
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Long-Term Investments
372.95----
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Other Long-Term Assets
-0.420.330.490.42
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Total Assets
1,524296.74234.33232.94246.11
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Accounts Payable
249.8617.5113.94.731.15
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Accrued Expenses
-5.114.793.122.96
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Short-Term Debt
25.93----
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Other Current Liabilities
23.5141.7840.41.011.15
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Total Current Liabilities
299.364.459.098.875.26
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Long-Term Debt
-90.13145.06226.55228.92
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Other Long-Term Liabilities
0----
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Total Liabilities
299.3154.53204.15235.42234.19
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Common Stock
172.1140125125125
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Retained Earnings
1,0532.21-94.83-127.48-113.07
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Shareholders' Equity
1,225142.2130.17-2.4811.93
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Total Liabilities & Equity
1,524296.74234.33232.94246.11
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Total Debt
25.9390.13145.06226.55228.92
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Net Cash (Debt)
-12.79-87.52-144.01-225.59-227.44
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Net Cash Per Share
-0.07-0.64-1.15-1.80-1.82
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Filing Date Shares Outstanding
172.84140125125125
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Total Common Shares Outstanding
172.84140125125125
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Working Capital
710.17105.4842.6664.4369.29
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Book Value Per Share
7.091.020.24-0.020.10
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Tangible Book Value
1,225142.2130.17-2.4811.93
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Tangible Book Value Per Share
7.091.020.24-0.020.10
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Land
-89.7789.77107.7107.7
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Buildings
-105.55105.55105.55105.55
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Machinery
-359.75358.53358.47358.11
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.