Market Creators Limited (BOM:526891)
India · Delayed Price · Currency is INR 15.00
0.00 (0.00%)
At close: Aug 21, 2026
Market Creators Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 28.49 | 124.39 | 120.95 | 152.12 | 182.08 |
Trading Asset Securities | - | - | 99.78 | 98.59 | 103.09 | 86.71 |
Accounts Receivable | - | 14.58 | 11 | 11.33 | 12.19 | 15.89 |
Property, Plant & Equipment | - | 8.02 | 8.02 | 7.95 | 7.81 | 7.19 |
Other Intangible Assets | - | 1.28 | 1.16 | 0.7 | 0.82 | 0.84 |
Other Current Assets | - | 253.87 | 167.76 | 128.84 | 41.35 | 2.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.15 |
Other Long-Term Assets | - | 8.82 | 9.32 | 9.62 | 9.93 | 11.92 |
Total Assets | - | 486.53 | 421.44 | 377.99 | 327.31 | 306.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 137.33 | 169.12 | 138.4 | 104.46 | 103.71 |
Accrued Expenses | - | - | 4.21 | 3.62 | 3.93 | 2.8 |
Short-Term Debt | - | 9.92 | 78.47 | 78.96 | 67.01 | 67.16 |
Current Portion of Long-Term Debt | - | 59.47 | - | - | - | - |
Other Current Liabilities | - | 174.15 | 0.27 | 0.28 | 0.23 | -0.34 |
Long-Term Debt | - | - | 60.67 | 50.08 | 45.6 | 28.3 |
Long-Term Deferred Tax Liabilities | - | 0.24 | 0.17 | 0.1 | - | - |
Other Long-Term Liabilities | - | - | 0 | 0 | - | - |
Total Liabilities | - | 381.11 | 313.93 | 272.23 | 221.23 | 201.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 105 | 105 | 105 | 105 | 105 |
Retained Earnings | - | 0.42 | 2.51 | 0.76 | 1.08 | 0.16 |
Shareholders' Equity | 105.42 | 105.42 | 107.51 | 105.76 | 106.08 | 105.16 |
Total Liabilities & Equity | - | 486.53 | 421.44 | 377.99 | 327.31 | 306.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 69.39 | 69.39 | 139.14 | 129.04 | 112.6 | 95.45 |
Net Cash (Debt) | -40.9 | -40.9 | 85.03 | 90.51 | 142.61 | 173.33 |
Net Cash Growth | - | - | -6.05% | -36.53% | -17.73% | 6.85% |
Net Cash Per Share | -3.96 | -3.91 | 8.25 | 8.41 | 13.88 | 10.76 |
Filing Date Shares Outstanding | 10.4 | 10.5 | 16 | 16 | 16 | 16 |
Total Common Shares Outstanding | 10.4 | 10.5 | 16 | 16 | 16 | 16 |
Working Capital | - | 87.53 | 149.85 | 137.67 | 133.11 | 113.37 |
Book Value Per Share | 10.04 | 10.04 | 6.72 | 6.61 | 6.63 | 6.57 |
Tangible Book Value | 104.14 | 104.14 | 106.35 | 105.06 | 105.26 | 104.32 |
Tangible Book Value Per Share | 9.92 | 9.92 | 6.65 | 6.57 | 6.58 | 6.52 |