Market Creators Limited (BOM:526891)

Market Creators 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	125.46	124.39	120.95	152.12	182.08	111.31
Trading Asset Securities	-	99.78	98.59	103.09	86.71	76.47
Accounts Receivable	16.1	11	11.33	12.19	15.89	17.91
Property, Plant & Equipment	8.25	8.02	7.95	7.81	7.19	6.96
Other Intangible Assets	1.26	1.16	0.7	0.82	0.84	0.26
Other Current Assets	17.65	167.76	128.84	41.35	2.02	2.2
Long-Term Deferred Tax Assets	-	-	-	0.02	0.15	0.24
Other Long-Term Assets	8.8	9.32	9.62	9.93	11.92	11.53
Total Assets	423.29	421.44	377.99	327.31	306.78	226.88
Accounts Payable	151.73	169.12	138.4	104.46	103.71	100.79
Accrued Expenses	-	4.21	3.62	3.93	2.8	2.62
Short-Term Debt	77.76	78.47	78.96	67.01	67.16	-
Other Current Liabilities	13.42	0.27	0.28	0.23	-0.34	2.58
Long-Term Debt	76.25	60.67	50.08	45.6	28.3	25.56
Long-Term Deferred Tax Liabilities	0.21	0.17	0.1	-	-	-
Other Long-Term Liabilities	-	0	0	-	-	-0
Total Liabilities	319.37	313.93	272.23	221.23	201.63	131.54
Common Stock	105	105	105	105	105	105
Retained Earnings	-1.08	2.51	0.76	1.08	0.16	-9.67
Shareholders' Equity	103.92	107.51	105.76	106.08	105.16	95.33
Total Liabilities & Equity	423.29	421.44	377.99	327.31	306.78	226.88
Total Debt	154.01	139.14	129.04	112.6	95.45	25.56
Net Cash (Debt)	-28.54	85.03	90.51	142.61	173.33	162.22
Net Cash Growth	-	-6.05%	-36.53%	-17.73%	6.85%	11.95%
Net Cash Per Share	-2.77	8.25	8.41	13.88	10.76	10.17
Filing Date Shares Outstanding	10.42	16	16	16	16	16
Total Common Shares Outstanding	10.42	16	16	16	16	16
Working Capital	162.07	149.85	137.67	133.11	113.37	101.9
Book Value Per Share	9.98	6.72	6.61	6.63	6.57	5.96
Tangible Book Value	102.66	106.35	105.06	105.26	104.32	95.07
Tangible Book Value Per Share	9.85	6.65	6.57	6.58	6.52	5.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.