Marble City India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	146.03	40.33	56.32	36.58	34.93	24.15
Trading Asset Securities	-	-	6.44	-	-	-
Cash & Short-Term Investments	146.03	40.33	62.76	36.58	34.93	24.15
Cash Growth	130.07%	-35.74%	71.58%	4.72%	44.60%	82.36%
Accounts Receivable	257.41	202.8	117.89	147.2	197.64	226.28
Other Receivables	-	0.03	0.03	0.02	0.02	0.02
Receivables	857.31	202.84	117.92	147.22	197.66	226.3
Inventory	891.7	824.53	729.07	656.93	554.9	504.12
Prepaid Expenses	-	5.73	0.87	1.24	0.63	2.83
Other Current Assets	-	437.9	207.17	130.63	112.61	96.59
Total Current Assets	1,895	1,511	1,118	972.6	900.72	853.99
Property, Plant & Equipment	207.6	226.83	258.32	132.95	122.55	109.34
Long-Term Investments	28.27	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	-	-	-	0.03	0.09
Long-Term Deferred Tax Assets	3.63	3.63	8.95	-	-	-
Total Assets	2,142	1,749	1,393	1,113	1,030	963.44
Accounts Payable	92.98	46.51	35.16	123.06	135.09	159.82
Accrued Expenses	-	7.74	0.51	1.91	4.93	3.03
Short-Term Debt	473.68	389.26	379.71	236.47	241.46	244.58
Current Portion of Long-Term Debt	-	14.94	17	14.9	11.5	20.27
Current Income Taxes Payable	-	2.42	-	2.99	2.93	0.98
Other Current Liabilities	85.87	48.95	45.53	45.96	65.56	43.16
Total Current Liabilities	652.53	509.82	477.91	425.28	461.46	471.84
Long-Term Debt	599.83	520.95	527.56	388.41	277.79	205.55
Long-Term Leases	100.62	114.19	130.48	-	-	-
Pension & Post-Retirement Benefits	1.23	1.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.33	3.17	3.81
Total Liabilities	1,354	1,146	1,136	817.02	742.42	681.2
Common Stock	117.93	116.68	59.74	59.74	59.74	59.74
Additional Paid-In Capital	-	239.3	28.52	28.52	28.52	28.52
Retained Earnings	-	122.66	100.89	139.79	132.08	126.51
Comprehensive Income & Other	608.52	124.48	67.47	67.47	67.47	67.47
Shareholders' Equity	787.6	603.11	256.61	295.51	287.81	282.24
Total Liabilities & Equity	2,142	1,749	1,393	1,113	1,030	963.44
Total Debt	1,174	1,039	1,055	639.77	530.75	470.4
Net Cash (Debt)	-1,028	-999	-991.99	-603.19	-495.82	-446.24
Net Cash Per Share	-43.08	-42.81	-83.03	-50.49	-41.50	-37.35
Filing Date Shares Outstanding	23.55	23.34	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	23.55	23.34	11.95	11.95	11.95	11.95
Working Capital	1,243	1,002	639.88	547.33	439.26	382.14
Book Value Per Share	30.84	25.85	21.48	24.73	24.09	23.62
Tangible Book Value	726.45	603.11	256.61	295.51	287.77	282.14
Tangible Book Value Per Share	30.84	25.85	21.48	24.73	24.09	23.62
Land	-	44.01	44.01	44.01	44.01	44.01
Buildings	-	41.82	41.82	41.82	11.18	11.18
Machinery	-	163.48	167.08	140.88	124.94	130.55
Construction In Progress	-	-	-	-	29.77	12.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.