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	Dec '25 Dec 31, 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	-	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	-	202.8	117.89	147.2	197.64	226.28
Other Receivables	-	0.03	0.03	0.02	0.02	0.02
Receivables	-	202.84	117.92	147.22	197.66	226.3
Inventory	-	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	-	1,511	1,118	972.6	900.72	853.99
Property, Plant & Equipment	-	226.83	258.32	132.95	122.55	109.34
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	-	-	-	0.03	0.09
Long-Term Deferred Tax Assets	-	3.63	8.95	-	-	-
Total Assets	-	1,749	1,393	1,113	1,030	963.44
Accounts Payable	-	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	-	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	-	48.95	45.53	45.96	65.56	43.16
Total Current Liabilities	-	509.82	477.91	425.28	461.46	471.84
Long-Term Debt	-	520.95	527.56	388.41	277.79	205.55
Long-Term Leases	-	114.19	130.48	-	-	-
Pension & Post-Retirement Benefits	-	1.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.33	3.17	3.81
Total Liabilities	-	1,146	1,136	817.02	742.42	681.2
Common Stock	-	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	-	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	-	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	-42.39	-42.81	-83.03	-50.49	-41.50	-37.35
Filing Date Shares Outstanding	23.39	23.34	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	23.39	23.34	11.95	11.95	11.95	11.95
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.