Maral Overseas Limited (BOM:521018)
India · Delayed Price · Currency is INR 57.52
-3.02 (-4.99%)
At close: Jul 31, 2026
Maral Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 63.79 | 2.16 | 5.84 | 28.85 | 10.31 |
Short-Term Investments | - | 14.87 | - | - | - | - |
Trading Asset Securities | - | - | 11.71 | 11.42 | 7.94 | 7.49 |
Cash & Short-Term Investments | 78.65 | 78.65 | 13.87 | 17.26 | 36.79 | 17.8 |
Cash Growth | 33.54% | 467.20% | -19.65% | -53.09% | 106.73% | 100.19% |
Accounts Receivable | - | 1,268 | 1,389 | 1,210 | 991.16 | 1,093 |
Other Receivables | - | - | 617.33 | 495.88 | 463.18 | 424.46 |
Receivables | - | 1,277 | 2,013 | 1,716 | 1,463 | 1,524 |
Inventory | - | 1,332 | 1,359 | 1,640 | 1,795 | 2,010 |
Prepaid Expenses | - | - | 26.72 | 25.88 | 23.87 | 18.97 |
Other Current Assets | - | 793.22 | 164.71 | 218.04 | 404.05 | 368.12 |
Total Current Assets | - | 3,481 | 3,577 | 3,617 | 3,723 | 3,939 |
Property, Plant & Equipment | - | 3,067 | 3,369 | 3,541 | 2,425 | 1,758 |
Other Intangible Assets | - | 5.55 | 8.11 | 8.89 | 15.68 | 23.5 |
Other Long-Term Assets | - | 347.73 | 363.39 | 405.77 | 158.06 | 170.44 |
Total Assets | - | 6,903 | 7,321 | 7,577 | 6,327 | 5,895 |
Accounts Payable | - | 721.8 | 640.2 | 362.11 | 519.85 | 1,111 |
Accrued Expenses | - | 11.4 | 435.09 | 399.02 | 308.22 | 283.03 |
Short-Term Debt | - | - | 2,299 | 2,330 | 2,147 | 1,306 |
Current Portion of Long-Term Debt | - | 2,388 | 387.14 | 361.4 | 241.84 | 195.78 |
Current Portion of Leases | - | 46.99 | 39.82 | 44.74 | 55.55 | 41.45 |
Current Income Taxes Payable | - | - | - | - | - | 18.26 |
Other Current Liabilities | - | 555.79 | 184.1 | 198.44 | 193.66 | 172.77 |
Total Current Liabilities | - | 3,724 | 3,986 | 3,695 | 3,466 | 3,129 |
Long-Term Debt | - | 1,325 | 1,469 | 1,551 | 902.8 | 668.84 |
Long-Term Leases | - | 277.92 | 296.42 | 473.4 | 368.66 | 222.82 |
Long-Term Unearned Revenue | - | 407.02 | 397.73 | 451.52 | 108.54 | 133.96 |
Long-Term Deferred Tax Liabilities | - | 6.15 | 33.46 | 42.6 | 28.74 | 46.95 |
Other Long-Term Liabilities | - | 55.52 | 50.26 | 47.4 | 42.15 | 38.17 |
Total Liabilities | - | 5,796 | 6,232 | 6,262 | 4,917 | 4,239 |
Common Stock | - | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 |
Additional Paid-In Capital | - | - | 259.01 | 259.01 | 259.01 | 259.01 |
Retained Earnings | - | - | -111.15 | 124.01 | 213.11 | 454.94 |
Comprehensive Income & Other | - | 692.28 | 525.96 | 517.29 | 522.66 | 527 |
Total Common Equity | 1,107 | 1,107 | 1,089 | 1,315 | 1,410 | 1,656 |
Shareholders' Equity | 1,107 | 1,107 | 1,089 | 1,315 | 1,410 | 1,656 |
Total Liabilities & Equity | - | 6,903 | 7,321 | 7,577 | 6,327 | 5,895 |
Total Debt | 4,038 | 4,038 | 4,492 | 4,761 | 3,716 | 2,435 |
Net Cash (Debt) | -3,960 | -3,960 | -4,478 | -4,743 | -3,679 | -2,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.88 | -95.91 | -107.87 | -114.27 | -88.63 | -58.23 |
Filing Date Shares Outstanding | 41.53 | 41.47 | 41.51 | 41.51 | 41.51 | 41.51 |
Total Common Shares Outstanding | 41.53 | 41.47 | 41.51 | 41.51 | 41.51 | 41.51 |
Working Capital | - | -243.66 | -408.48 | -78.77 | 257.2 | 810.4 |
Book Value Per Share | 26.70 | 26.70 | 26.23 | 31.69 | 33.97 | 39.90 |
Tangible Book Value | 1,102 | 1,102 | 1,081 | 1,307 | 1,394 | 1,633 |
Tangible Book Value Per Share | 26.57 | 26.57 | 26.04 | 31.48 | 33.59 | 39.33 |
Land | - | - | 4.24 | 4.24 | 4.24 | 4.24 |
Buildings | - | - | 767.72 | 696.19 | 398.2 | 398.44 |
Machinery | - | - | 4,164 | 3,818 | 2,498 | 2,186 |
Construction In Progress | - | - | 12.15 | 92.13 | 410.13 | 32.13 |
Leasehold Improvements | - | - | 29.76 | 29.83 | 19.08 | 11.37 |