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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	20.49	8.03	12.81	12.74	23.64
Short-Term Investments	-	-	0.04	0.04	-	-
Cash & Short-Term Investments	20.49	20.49	8.07	12.85	12.74	23.64
Cash Growth	155.12%	153.89%	-37.17%	0.82%	-46.10%	57.79%
Accounts Receivable	-	2.2	2.02	3.37	3.08	2.94
Other Receivables	-	4.16	38.5	29.29	22.53	31.43
Receivables	-	6.35	40.52	32.65	25.61	34.37
Inventory	-	8	-	-	28.87	28.87
Other Current Assets	-	96.96	69.79	245.49	283.3	288.91
Total Current Assets	-	131.81	118.38	290.99	350.52	375.79
Property, Plant & Equipment	-	302.14	305.94	314.2	313.1	311.33
Long-Term Investments	-	36.88	54.25	24.09	15.9	-
Other Long-Term Assets	-	1.3	1.24	1.19	7.85	7.78
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	2.3	44.5	0.04	0.04	0.05
Current Portion of Long-Term Debt	-	-	0.52	2.95	2.34	9.07
Current Income Taxes Payable	-	6.65	18.08	6.25	3.8	11.28
Other Current Liabilities	-	2.01	1.5	0.54	0.75	0.6
Total Current Liabilities	-	10.96	64.59	9.78	6.94	20.99
Long-Term Debt	-	1.18	1.43	97.27	97.97	87.77
Pension & Post-Retirement Benefits	-	3.45	3.84	4.14	4.39	3.84
Long-Term Deferred Tax Liabilities	-	1.49	2.49	3.21	3.2	3.76
Other Long-Term Liabilities	-	348.05	386.42	389.48	396.89	397.19
Total Liabilities	-	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	Jun 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
Additional Paid-In Capital	-	-	22.5	22.5	22.5	22.5
Retained Earnings	-	-	401.23	341.31	329.47	319.79
Comprehensive Income & Other	-	536.69	87.94	89.13	89.22	89.96
Shareholders' Equity	588.23	588.23	563.21	504.47	492.73	483.79
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.18	1.18	1.95	100.22	100.31	96.84
Net Cash (Debt)	19.32	19.32	6.12	-87.37	-87.57	-73.2
Net Cash Growth	320.99%	215.46%	-	-	-	-
Net Cash Per Share	3.74	3.74	1.19	-16.95	-16.99	-14.20
Filing Date Shares Outstanding	5.15	5.12	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.12	5.15	5.15	5.15	5.15
Working Capital	-	120.84	53.79	281.21	343.58	354.79
Book Value Per Share	114.94	114.94	109.28	97.88	95.60	93.87
Tangible Book Value	588.23	588.23	563.21	504.47	492.73	483.79
Tangible Book Value Per Share	114.94	114.94	109.28	97.88	95.60	93.87
Land	-	-	178.54	181.8	182.25	182.25
Buildings	-	-	105.64	108.05	108.26	108.26
Machinery	-	-	26.71	26.71	22.56	22.87
Construction In Progress	-	-	109.64	109.41	109.17	104.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

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