Market Creators Limited (BOM:526891)

Market Creators Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69.39	139.14	129.04	112.6	95.45
Net Cash (Debt)	-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	-3.91	8.25	8.41	13.88	10.76
Filing Date Shares Outstanding	10.5	16	16	16	16
Total Common Shares Outstanding	10.5	16	16	16	16
Working Capital	87.53	149.85	137.67	133.11	113.37
Book Value Per Share	10.04	6.72	6.61	6.63	6.57
Tangible Book Value	104.14	106.35	105.06	105.26	104.32
Tangible Book Value Per Share	9.92	6.65	6.57	6.58	6.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error