Morganite Crucible (India) Limited (BOM:523160)
India
· Delayed Price · Currency is INR 1,499.65
-18.20 (-1.20%)
At close: Apr 17, 2025
BOM:523160 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 493.66 | 451.42 | 356.74 | 356.41 | 282.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.7 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 526.02 | 493.66 | 451.42 | 356.74 | 367.11 | 282.19 | Upgrade
|
| Cash Growth | -15.34% | 9.36% | 26.54% | -2.82% | 30.09% | -36.71% | Upgrade
|
| Accounts Receivable | - | 267.14 | 270.68 | 312.63 | 222.91 | 231.92 | Upgrade
|
| Other Receivables | - | 8.37 | 6.65 | 15.83 | 20.62 | 14.61 | Upgrade
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| Receivables | - | 276.05 | 278.41 | 328.89 | 244.55 | 248 | Upgrade
|
| Inventory | - | 207.49 | 234.04 | 227.09 | 177.18 | 215.58 | Upgrade
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| Prepaid Expenses | - | 2.15 | 0.61 | 0.87 | 0.87 | 5.93 | Upgrade
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| Other Current Assets | - | 42.7 | 38.89 | 67.04 | 43.81 | 67.15 | Upgrade
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| Total Current Assets | - | 1,022 | 1,003 | 980.63 | 833.52 | 818.84 | Upgrade
|
| Property, Plant & Equipment | - | 602.49 | 531.9 | 510.39 | 502.06 | 493.86 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 5.45 | Upgrade
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| Goodwill | - | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
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| Other Intangible Assets | - | 1.23 | 2.23 | 1.58 | 1.92 | 2.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.97 | 8.83 | 9.82 | 15.65 | 7.08 | Upgrade
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| Other Long-Term Assets | - | 87.63 | 50.88 | 32.97 | 24.83 | 53.39 | Upgrade
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| Total Assets | - | 1,742 | 1,611 | 1,549 | 1,392 | 1,394 | Upgrade
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| Accounts Payable | - | 331 | 275.9 | 257.71 | 220.57 | 198.53 | Upgrade
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| Accrued Expenses | - | 55.32 | 22.52 | 19.77 | 46.96 | 15.31 | Upgrade
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| Current Portion of Leases | - | 3.04 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.75 | 0.75 | 25.07 | 18.02 | Upgrade
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| Other Current Liabilities | - | 59.19 | 42.28 | 45.38 | 74.79 | 84.36 | Upgrade
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| Total Current Liabilities | - | 448.55 | 341.45 | 323.62 | 367.39 | 316.22 | Upgrade
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| Long-Term Leases | - | 10.37 | - | - | - | - | Upgrade
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| Total Liabilities | - | 458.92 | 341.45 | 323.62 | 367.39 | 316.22 | Upgrade
|
| Common Stock | - | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Additional Paid-In Capital | - | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Retained Earnings | - | 1,222 | 1,205 | 1,161 | 962.72 | 1,017 | Upgrade
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| Comprehensive Income & Other | - | -1.29 | 1.49 | 1.09 | -1.35 | -1.63 | Upgrade
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| Total Common Equity | 1,377 | 1,283 | 1,270 | 1,226 | 1,024 | 1,078 | Upgrade
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| Shareholders' Equity | 1,377 | 1,283 | 1,270 | 1,226 | 1,024 | 1,078 | Upgrade
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| Total Liabilities & Equity | - | 1,742 | 1,611 | 1,549 | 1,392 | 1,394 | Upgrade
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| Total Debt | 11.93 | 13.41 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 514.09 | 480.25 | 451.42 | 356.74 | 367.11 | 282.19 | Upgrade
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| Net Cash Growth | -15.24% | 6.39% | 26.54% | -2.82% | 30.09% | -36.71% | Upgrade
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| Net Cash Per Share | 91.80 | 85.76 | 80.61 | 63.70 | 65.55 | 50.39 | Upgrade
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| Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Working Capital | - | 573.5 | 661.92 | 657.01 | 466.13 | 502.62 | Upgrade
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| Book Value Per Share | 245.95 | 229.15 | 226.70 | 218.85 | 182.92 | 192.54 | Upgrade
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| Tangible Book Value | 1,362 | 1,268 | 1,254 | 1,210 | 1,009 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 243.30 | 226.47 | 223.85 | 216.10 | 180.12 | 189.71 | Upgrade
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| Buildings | - | 246.73 | 197.42 | 62.54 | 65.41 | 65.44 | Upgrade
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| Machinery | - | 720.08 | 657.2 | 564.17 | 439.68 | 402.89 | Upgrade
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| Construction In Progress | - | 1.49 | 13.99 | 147.09 | 215.32 | 190.43 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.