Marble City India Limited (BOM:531281)
India · Delayed Price · Currency is INR 118.70
+1.00 (0.85%)
At close: Aug 24, 2026
Marble City India 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 | - | 52.61 | 40.33 | 56.32 | 36.58 | 34.93 |
Trading Asset Securities | - | - | - | 6.44 | - | - |
Cash & Short-Term Investments | 52.61 | 52.61 | 40.33 | 62.76 | 36.58 | 34.93 |
Cash Growth | 30.44% | 30.44% | -35.74% | 71.58% | 4.72% | 44.60% |
Accounts Receivable | - | 300.83 | 202.8 | 117.89 | 147.2 | 197.64 |
Other Receivables | - | - | 0.03 | 0.03 | 0.02 | 0.02 |
Receivables | - | 1,152 | 202.84 | 117.92 | 147.22 | 197.66 |
Inventory | - | 1,042 | 824.53 | 729.07 | 656.93 | 554.9 |
Prepaid Expenses | - | - | 5.73 | 0.87 | 1.24 | 0.63 |
Other Current Assets | - | 0 | 437.9 | 207.17 | 130.63 | 112.61 |
Total Current Assets | - | 2,247 | 1,511 | 1,118 | 972.6 | 900.72 |
Property, Plant & Equipment | - | 209.76 | 226.83 | 258.32 | 132.95 | 122.55 |
Long-Term Investments | - | 26.77 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Assets | - | 3.44 | 3.63 | 8.95 | - | - |
Other Long-Term Assets | - | 7.29 | - | - | - | - |
Total Assets | - | 2,494 | 1,749 | 1,393 | 1,113 | 1,030 |
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 | - | 196.45 | 46.51 | 35.16 | 123.06 | 135.09 |
Accrued Expenses | - | - | 7.74 | 0.51 | 1.91 | 4.93 |
Short-Term Debt | - | 484.42 | 389.26 | 379.71 | 236.47 | 241.46 |
Current Portion of Long-Term Debt | - | - | 14.94 | 17 | 14.9 | 11.5 |
Current Income Taxes Payable | - | - | 2.42 | - | 2.99 | 2.93 |
Other Current Liabilities | - | 108.35 | 48.95 | 45.53 | 45.96 | 65.56 |
Total Current Liabilities | - | 789.23 | 509.82 | 477.91 | 425.28 | 461.46 |
Long-Term Debt | - | 679.65 | 520.95 | 527.56 | 388.41 | 277.79 |
Long-Term Leases | - | 91.13 | 114.19 | 130.48 | - | - |
Pension & Post-Retirement Benefits | - | 1.55 | 1.23 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.33 | 3.17 |
Total Liabilities | - | 1,562 | 1,146 | 1,136 | 817.02 | 742.42 |
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 | - | 127.58 | 116.68 | 59.74 | 59.74 | 59.74 |
Additional Paid-In Capital | - | - | 239.3 | 28.52 | 28.52 | 28.52 |
Retained Earnings | - | - | 122.66 | 100.89 | 139.79 | 132.08 |
Comprehensive Income & Other | - | 687.44 | 124.48 | 67.47 | 67.47 | 67.47 |
Total Common Equity | 815.02 | 815.02 | 603.11 | 256.61 | 295.51 | 287.81 |
Minority Interest | - | 117.37 | - | - | - | - |
Shareholders' Equity | 932.38 | 932.38 | 603.11 | 256.61 | 295.51 | 287.81 |
Total Liabilities & Equity | - | 2,494 | 1,749 | 1,393 | 1,113 | 1,030 |
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 | 1,255 | 1,255 | 1,039 | 1,055 | 639.77 | 530.75 |
Net Cash (Debt) | -1,203 | -1,203 | -999 | -991.99 | -603.19 | -495.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.23 | -37.86 | -42.81 | -83.03 | -50.49 | -41.50 |
Filing Date Shares Outstanding | 25.79 | 25.55 | 23.34 | 11.95 | 11.95 | 11.95 |
Total Common Shares Outstanding | 25.79 | 25.55 | 23.34 | 11.95 | 11.95 | 11.95 |
Working Capital | - | 1,457 | 1,002 | 639.88 | 547.33 | 439.26 |
Book Value Per Share | 31.90 | 31.90 | 25.85 | 21.48 | 24.73 | 24.09 |
Tangible Book Value | 815.02 | 815.02 | 603.11 | 256.61 | 295.51 | 287.77 |
Tangible Book Value Per Share | 31.90 | 31.90 | 25.85 | 21.48 | 24.73 | 24.09 |
Land | - | - | 44.01 | 44.01 | 44.01 | 44.01 |
Buildings | - | - | 41.82 | 41.82 | 41.82 | 11.18 |
Machinery | - | - | 163.48 | 167.08 | 140.88 | 124.94 |
Construction In Progress | - | - | - | - | - | 29.77 |