Martin Burn Limited (BOM:523566)

Martin Burn Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.71	20.49	8.03	12.81	12.74	23.64
Short-Term Investments	-	0.04	0.04	0.04	-	-
Cash & Short-Term Investments	6.71	20.53	8.07	12.85	12.74	23.64
Cash Growth	103.89%	154.37%	-37.17%	0.82%	-46.10%	57.79%
Accounts Receivable	2.87	2.2	2.02	3.37	3.08	2.94
Other Receivables	7.45	31.15	38.5	29.29	22.53	31.43
Receivables	10.32	33.35	40.52	32.65	25.61	34.37
Inventory	4.12	8	-	-	28.87	28.87
Other Current Assets	105.19	69.93	69.79	245.49	283.3	288.91
Total Current Assets	126.33	131.81	118.38	290.99	350.52	375.79
Property, Plant & Equipment	564.95	302.14	305.94	314.2	313.1	311.33
Long-Term Investments	21.84	36.88	54.25	24.09	15.9	-
Other Long-Term Assets	1.3	1.3	1.24	1.19	7.85	7.78
Total Assets	1,248	953.35	1,022	1,008	1,002	997.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	3.73	-	0.04	0.04	0.05
Current Portion of Long-Term Debt	0.13	0.26	0.52	2.95	2.34	9.07
Current Income Taxes Payable	12.44	6.65	18.08	6.25	3.8	11.28
Other Current Liabilities	4.34	0.32	46	0.54	0.75	0.6
Total Current Liabilities	16.91	10.96	64.59	9.78	6.94	20.99
Long-Term Debt	1.18	1.18	1.43	97.27	97.97	87.77
Pension & Post-Retirement Benefits	3.16	3.45	3.84	4.14	4.39	3.84
Long-Term Deferred Tax Liabilities	1.49	1.49	2.49	3.21	3.2	3.76
Other Long-Term Liabilities	352.55	348.05	386.42	389.48	396.89	397.19
Total Liabilities	375.28	365.12	458.77	503.88	509.39	513.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.54	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	-	426.76	401.23	341.31	329.47	319.79
Comprehensive Income & Other	821.39	87.43	87.94	89.13	89.22	89.96
Shareholders' Equity	872.93	588.23	563.21	504.47	492.73	483.79
Total Liabilities & Equity	1,248	953.35	1,022	1,008	1,002	997.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.31	1.43	1.95	100.22	100.31	96.84
Net Cash (Debt)	5.41	19.1	6.12	-87.37	-87.57	-73.2
Net Cash Growth	190.65%	211.90%	-	-	-	-
Net Cash Per Share	1.05	3.71	1.19	-16.95	-16.99	-14.20
Filing Date Shares Outstanding	5.14	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.14	5.15	5.15	5.15	5.15	5.15
Working Capital	109.43	120.84	53.79	281.21	343.58	354.79
Book Value Per Share	169.93	114.13	109.28	97.88	95.60	93.87
Tangible Book Value	872.93	588.23	563.21	504.47	492.73	483.79
Tangible Book Value Per Share	169.93	114.13	109.28	97.88	95.60	93.87
Land	-	177.02	178.54	181.8	182.25	182.25
Buildings	-	94.88	97.13	108.05	108.26	108.26
Machinery	-	25.97	26.71	26.71	22.56	22.87
Construction In Progress	-	109.89	109.64	109.41	109.17	104.65

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error