Marsons Limited (BOM:517467)
India · Delayed Price · Currency is INR 114.25
-1.00 (-0.87%)
At close: Oct 1, 2026
Marsons 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 | - | 92.92 | 4.53 | 2.61 | 1.06 | 0.96 |
Cash & Short-Term Investments | 110.65 | 92.92 | 4.53 | 2.61 | 1.06 | 0.96 |
Cash Growth | 741.98% | 1953.44% | 73.24% | 147.35% | 9.66% | -35.11% |
Accounts Receivable | - | 1,073 | 682.84 | 146.31 | 94.53 | 69.14 |
Other Receivables | - | 0.72 | 3.65 | 2.82 | - | - |
Receivables | - | 1,074 | 686.49 | 149.12 | 94.53 | 69.14 |
Inventory | - | 580.14 | 149.49 | 8.13 | 1.92 | 0.62 |
Prepaid Expenses | - | 3.39 | 1.71 | 1.71 | 0.03 | 0.02 |
Other Current Assets | - | 181 | 167.26 | 8.72 | 4.22 | 2.56 |
Total Current Assets | - | 1,932 | 1,009 | 170.29 | 101.75 | 73.3 |
Property, Plant & Equipment | - | 648.96 | 141.95 | 126.45 | 132.25 | 159.15 |
Long-Term Investments | - | 254.06 | 372.95 | - | - | - |
Long-Term Deferred Tax Assets | - | 41.02 | - | - | - | - |
Other Long-Term Assets | - | 32.21 | - | - | 0.33 | 0.49 |
Total Assets | - | 2,908 | 1,524 | 296.74 | 234.33 | 232.94 |
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 | - | 560.71 | 249.86 | 19.53 | 13.9 | 4.73 |
Accrued Expenses | - | 3.23 | - | - | 4.79 | 3.12 |
Short-Term Debt | - | 0.98 | 25.93 | 90.13 | - | - |
Other Current Liabilities | - | 160.73 | 23.51 | 44.87 | 40.4 | 1.01 |
Total Current Liabilities | - | 725.65 | 299.3 | 154.53 | 59.09 | 8.87 |
Long-Term Debt | - | 6 | - | - | 145.06 | 226.55 |
Total Liabilities | - | 731.65 | 299.3 | 154.53 | 204.15 | 235.42 |
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 | - | 172.1 | 172.1 | 140 | 125 | 125 |
Additional Paid-In Capital | - | 861.15 | 861.15 | 90.75 | - | - |
Retained Earnings | - | 646.53 | 191.81 | -88.54 | -94.83 | -127.48 |
Comprehensive Income & Other | - | 496.35 | - | - | - | - |
Shareholders' Equity | 2,176 | 2,176 | 1,225 | 142.21 | 30.17 | -2.48 |
Total Liabilities & Equity | - | 2,908 | 1,524 | 296.74 | 234.33 | 232.94 |
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 | 6.98 | 6.98 | 25.93 | 90.13 | 145.06 | 226.55 |
Net Cash (Debt) | 103.67 | 85.94 | -21.41 | -87.52 | -144.01 | -225.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.60 | 0.50 | -0.13 | -0.64 | -1.15 | -1.80 |
Filing Date Shares Outstanding | 174.39 | 172.1 | 172.1 | 140 | 125 | 125 |
Total Common Shares Outstanding | 174.39 | 172.1 | 172.1 | 140 | 125 | 125 |
Working Capital | - | 1,206 | 710.17 | 15.76 | 42.66 | 64.43 |
Book Value Per Share | 12.61 | 12.64 | 7.12 | 1.02 | 0.24 | -0.02 |
Tangible Book Value | 2,176 | 2,176 | 1,225 | 142.21 | 30.17 | -2.48 |
Tangible Book Value Per Share | 12.61 | 12.64 | 7.12 | 1.02 | 0.24 | -0.02 |
Land | - | 328.35 | 89.92 | 89.77 | 89.77 | 107.7 |
Buildings | - | 249.28 | 108.67 | 105.55 | 105.55 | 105.55 |
Machinery | - | 510.39 | 375.36 | 359.75 | 358.53 | 358.47 |