Marsons Limited (BOM:517467)
India · Delayed Price · Currency is INR 131.05
-2.80 (-2.09%)
At close: Jan 22, 2026
Marsons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 21.21 | 13.14 | 2.61 | 1.06 | 0.96 | 1.48 | Upgrade |
Cash & Short-Term Investments | 21.21 | 13.14 | 2.61 | 1.06 | 0.96 | 1.48 | Upgrade |
Cash Growth | -95.40% | 403.14% | 147.35% | 9.66% | -35.11% | -1.13% | Upgrade |
Accounts Receivable | 697.87 | 682.84 | 146.31 | 94.53 | 69.14 | 71.13 | Upgrade |
Other Receivables | - | 23.69 | 2.82 | - | - | 0.11 | Upgrade |
Receivables | 697.87 | 706.52 | 149.12 | 94.53 | 69.14 | 71.24 | Upgrade |
Inventory | 402.43 | 149.49 | 8.13 | 1.92 | 0.62 | - | Upgrade |
Prepaid Expenses | - | 1.71 | 1.71 | 0.03 | 0.02 | - | Upgrade |
Other Current Assets | 138.88 | 138.6 | 8.72 | 4.22 | 2.56 | 1.83 | Upgrade |
Total Current Assets | 1,260 | 1,009 | 170.29 | 101.75 | 73.3 | 74.55 | Upgrade |
Property, Plant & Equipment | 148.55 | 141.95 | 126.45 | 132.25 | 159.15 | 171.14 | Upgrade |
Long-Term Investments | 263.7 | 372.95 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.33 | 0.49 | 0.42 | Upgrade |
Total Assets | 1,673 | 1,524 | 296.74 | 234.33 | 232.94 | 246.11 | Upgrade |
Accounts Payable | 226.17 | 249.86 | 19.53 | 13.9 | 4.73 | 1.15 | Upgrade |
Accrued Expenses | - | 0.28 | 3.09 | 4.79 | 3.12 | 2.96 | Upgrade |
Short-Term Debt | 34.21 | 25.94 | 90.13 | - | - | - | Upgrade |
Other Current Liabilities | 14.93 | 23.23 | 41.78 | 40.4 | 1.01 | 1.15 | Upgrade |
Total Current Liabilities | 275.31 | 299.3 | 154.53 | 59.09 | 8.87 | 5.26 | Upgrade |
Long-Term Debt | - | - | - | 145.06 | 226.55 | 228.92 | Upgrade |
Total Liabilities | 275.31 | 299.3 | 154.53 | 204.15 | 235.42 | 234.19 | Upgrade |
Common Stock | 172.1 | 172.1 | 140 | 125 | 125 | 125 | Upgrade |
Additional Paid-In Capital | - | 861.15 | 90.75 | - | - | - | Upgrade |
Retained Earnings | - | 191.81 | -88.54 | -94.83 | -127.48 | -113.07 | Upgrade |
Comprehensive Income & Other | 1,225 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 1,397 | 1,225 | 142.21 | 30.17 | -2.48 | 11.93 | Upgrade |
Total Liabilities & Equity | 1,673 | 1,524 | 296.74 | 234.33 | 232.94 | 246.11 | Upgrade |
Total Debt | 34.21 | 25.94 | 90.13 | 145.06 | 226.55 | 228.92 | Upgrade |
Net Cash (Debt) | -13 | -12.79 | -87.52 | -144.01 | -225.59 | -227.44 | Upgrade |
Net Cash Per Share | -0.08 | -0.07 | -0.64 | -1.15 | -1.80 | -1.82 | Upgrade |
Filing Date Shares Outstanding | 173.51 | 172.1 | 140 | 125 | 125 | 125 | Upgrade |
Total Common Shares Outstanding | 173.51 | 172.1 | 140 | 125 | 125 | 125 | Upgrade |
Working Capital | 985.08 | 710.17 | 15.76 | 42.66 | 64.43 | 69.29 | Upgrade |
Book Value Per Share | 8.05 | 7.12 | 1.02 | 0.24 | -0.02 | 0.10 | Upgrade |
Tangible Book Value | 1,397 | 1,225 | 142.21 | 30.17 | -2.48 | 11.93 | Upgrade |
Tangible Book Value Per Share | 8.05 | 7.12 | 1.02 | 0.24 | -0.02 | 0.10 | Upgrade |
Land | - | 89.92 | 89.77 | 89.77 | 107.7 | 107.7 | Upgrade |
Buildings | - | 108.67 | 105.55 | 105.55 | 105.55 | 105.55 | Upgrade |
Machinery | - | 375.36 | 359.75 | 358.53 | 358.47 | 358.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.