Martin Burn Limited (BOM:523566)

Martin Burn Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	8.03	12.81	12.74	23.64	14.98
Short-Term Investments	-	0.04	0.04	-	-	-
Cash & Short-Term Investments	3.29	8.07	12.85	12.74	23.64	14.98
Cash Growth	-47.57%	-37.17%	0.82%	-46.10%	57.79%	-37.57%
Accounts Receivable	-	2.02	3.37	3.08	2.94	3.94
Other Receivables	-	38.5	29.29	22.53	31.43	26.95
Receivables	-	40.52	32.65	25.61	34.37	30.89
Inventory	-	-	-	28.87	28.87	28.84
Other Current Assets	-	69.79	245.49	283.3	288.91	376.35
Total Current Assets	-	118.38	290.99	350.52	375.79	451.07
Property, Plant & Equipment	-	305.94	314.2	313.1	311.33	314
Long-Term Investments	-	54.25	24.09	15.9	-	-
Other Long-Term Assets	-	1.24	1.19	7.85	7.78	7.72
Total Assets	-	1,022	1,008	1,002	997.35	1,004
Accounts Payable	-	-	-	-	-	0.44
Accrued Expenses	-	44.5	0.04	0.04	0.05	0.65
Current Portion of Long-Term Debt	-	0.52	2.95	2.34	9.07	6.91
Current Income Taxes Payable	-	18.08	6.25	3.8	11.28	4.88
Other Current Liabilities	-	1.5	0.54	0.75	0.6	2.17
Total Current Liabilities	-	64.59	9.78	6.94	20.99	15.05
Long-Term Debt	-	1.43	97.27	97.97	87.77	97.16
Pension & Post-Retirement Benefits	-	3.84	4.14	4.39	3.84	4.61
Long-Term Deferred Tax Liabilities	-	2.49	3.21	3.2	3.76	3.49
Other Long-Term Liabilities	-	386.42	389.48	396.89	397.19	415.89
Total Liabilities	-	458.77	503.88	509.39	513.56	536.2
Common Stock	-	51.54	51.54	51.54	51.54	51.54
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5	22.5
Retained Earnings	-	401.23	341.31	329.47	319.79	303.5
Comprehensive Income & Other	-	87.94	89.13	89.22	89.96	90.41
Shareholders' Equity	577.2	563.21	504.47	492.73	483.79	467.95
Total Liabilities & Equity	-	1,022	1,008	1,002	997.35	1,004
Total Debt	1.43	1.95	100.22	100.31	96.84	104.08
Net Cash (Debt)	1.86	6.12	-87.37	-87.57	-73.2	-89.1
Net Cash Per Share	0.36	1.19	-16.95	-16.99	-14.20	-17.29
Filing Date Shares Outstanding	5.12	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.12	5.15	5.15	5.15	5.15	5.15
Working Capital	-	53.79	281.21	343.58	354.79	436.02
Book Value Per Share	111.83	109.28	97.88	95.60	93.87	90.80
Tangible Book Value	577.2	563.21	504.47	492.73	483.79	467.95
Tangible Book Value Per Share	111.83	109.28	97.88	95.60	93.87	90.80
Land	-	178.54	181.8	182.25	182.25	182.38
Buildings	-	105.64	108.05	108.26	108.26	108.26
Machinery	-	26.71	26.71	22.56	22.87	24.11
Construction In Progress	-	109.64	109.41	109.17	104.65	104.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.