Marble City India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	40.33	62.76	36.58	34.93
Cash Growth	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
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	-	1.23	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.33	3.17
Other Long-Term Liabilities	1.55	-	-	-	-
Total Liabilities	1,562	1,146	1,136	817.02	742.42
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	603.11	256.61	295.51	287.81
Minority Interest	117.37	-	-	-	-
Shareholders' Equity	932.38	603.11	256.61	295.51	287.81
Total Liabilities & Equity	2,494	1,749	1,393	1,113	1,030
Total Debt	1,255	1,039	1,055	639.77	530.75
Net Cash (Debt)	-1,203	-999	-991.99	-603.19	-495.82
Net Cash Per Share	-47.08	-42.81	-83.03	-50.49	-41.50
Filing Date Shares Outstanding	25.55	23.34	11.95	11.95	11.95
Total Common Shares Outstanding	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	25.85	21.48	24.73	24.09
Tangible Book Value	815.02	603.11	256.61	295.51	287.77
Tangible Book Value Per Share	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