Maral Overseas Limited (BOM:521018)
India
· Delayed Price · Currency is INR 75.44
-3.32 (-4.22%)
At close: May 20, 2025
Maral Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 47.2 | 5.84 | 28.85 | 10.31 | 3.36 | Upgrade
|
| Short-Term Investments | 11.7 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 11.42 | 7.94 | 7.49 | 5.53 | Upgrade
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| Cash & Short-Term Investments | 58.9 | 17.26 | 36.79 | 17.8 | 8.89 | Upgrade
|
| Cash Growth | 241.29% | -53.09% | 106.73% | 100.19% | -89.53% | Upgrade
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| Accounts Receivable | 1,389 | 1,210 | 991.16 | 1,093 | 977.34 | Upgrade
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| Other Receivables | - | 502.85 | 463.18 | 424.46 | 364.7 | Upgrade
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| Receivables | 1,396 | 1,722 | 1,463 | 1,524 | 1,349 | Upgrade
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| Inventory | 1,359 | 1,640 | 1,795 | 2,010 | 995.74 | Upgrade
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| Prepaid Expenses | - | 25.88 | 23.87 | 18.97 | 16.83 | Upgrade
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| Other Current Assets | 763.8 | 211.07 | 404.05 | 368.12 | 259.67 | Upgrade
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| Total Current Assets | 3,577 | 3,617 | 3,723 | 3,939 | 2,630 | Upgrade
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| Property, Plant & Equipment | 3,369 | 3,541 | 2,425 | 1,758 | 1,597 | Upgrade
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| Other Intangible Assets | 8.1 | 8.89 | 15.68 | 23.5 | 25.33 | Upgrade
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| Other Long-Term Assets | 363.3 | 405.77 | 158.06 | 170.44 | 161.84 | Upgrade
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| Total Assets | 7,321 | 7,577 | 6,327 | 5,895 | 4,416 | Upgrade
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| Accounts Payable | 640.3 | 362.11 | 519.85 | 1,111 | 605.74 | Upgrade
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| Accrued Expenses | 27.2 | 399.02 | 308.22 | 283.03 | 201.55 | Upgrade
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| Short-Term Debt | - | 2,330 | 2,147 | 1,306 | 1,271 | Upgrade
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| Current Portion of Long-Term Debt | 2,686 | 361.4 | 241.84 | 195.78 | 337.92 | Upgrade
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| Current Portion of Leases | 39.8 | 44.74 | 55.55 | 41.45 | 25.85 | Upgrade
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| Current Income Taxes Payable | - | - | - | 18.26 | 3.45 | Upgrade
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| Other Current Liabilities | 592 | 198.44 | 193.66 | 172.77 | 197.31 | Upgrade
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| Total Current Liabilities | 3,986 | 3,695 | 3,466 | 3,129 | 2,643 | Upgrade
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| Long-Term Debt | 1,469 | 1,551 | 902.8 | 668.84 | 479.08 | Upgrade
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| Long-Term Leases | 296.4 | 473.4 | 368.66 | 222.82 | 43.87 | Upgrade
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| Long-Term Unearned Revenue | 397.7 | 451.52 | 108.54 | 133.96 | 153.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.5 | 42.6 | 28.74 | 46.95 | 83.4 | Upgrade
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| Other Long-Term Liabilities | 50.2 | 47.4 | 42.15 | 38.17 | 36.39 | Upgrade
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| Total Liabilities | 6,232 | 6,262 | 4,917 | 4,239 | 3,439 | Upgrade
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| Common Stock | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 | Upgrade
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| Additional Paid-In Capital | - | 259.01 | 259.01 | 259.01 | 259.01 | Upgrade
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| Retained Earnings | - | 124.01 | 213.11 | 454.94 | -161.82 | Upgrade
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| Comprehensive Income & Other | 673.82 | 517.29 | 522.66 | 527 | 464.16 | Upgrade
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| Total Common Equity | 1,089 | 1,315 | 1,410 | 1,656 | 976.44 | Upgrade
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| Shareholders' Equity | 1,089 | 1,315 | 1,410 | 1,656 | 976.44 | Upgrade
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| Total Liabilities & Equity | 7,321 | 7,577 | 6,327 | 5,895 | 4,416 | Upgrade
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| Total Debt | 4,492 | 4,761 | 3,716 | 2,435 | 2,157 | Upgrade
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| Net Cash (Debt) | -4,433 | -4,743 | -3,679 | -2,417 | -2,149 | Upgrade
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| Net Cash Per Share | -106.79 | -114.27 | -88.63 | -58.23 | -51.76 | Upgrade
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| Filing Date Shares Outstanding | 41.41 | 41.51 | 41.51 | 41.51 | 41.51 | Upgrade
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| Total Common Shares Outstanding | 41.41 | 41.51 | 41.51 | 41.51 | 41.51 | Upgrade
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| Working Capital | -408.5 | -78.77 | 257.2 | 810.4 | -12.58 | Upgrade
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| Book Value Per Share | 26.30 | 31.69 | 33.97 | 39.90 | 23.52 | Upgrade
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| Tangible Book Value | 1,081 | 1,307 | 1,394 | 1,633 | 951.11 | Upgrade
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| Tangible Book Value Per Share | 26.10 | 31.48 | 33.59 | 39.33 | 22.91 | Upgrade
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| Land | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Buildings | - | 696.19 | 398.2 | 398.44 | 393.46 | Upgrade
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| Machinery | - | 3,826 | 2,498 | 2,186 | 1,996 | Upgrade
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| Construction In Progress | - | 92.13 | 410.13 | 32.13 | 17 | Upgrade
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| Leasehold Improvements | - | 21.76 | 19.08 | 11.37 | 2.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.