Marg Techno-Projects Limited (BOM:540254)

Marg Techno-Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.17	9.44	24.75	5.26	3.46	9.42
Long-Term Investments	0.39	0.39	-	-	-	-
Loans & Lease Receivables	352.06	325.47	275.27	243.52	261.22	342.91
Other Receivables	-	0.13	2.46	-	14.14	-
Property, Plant & Equipment	7.82	8.37	6.87	7.94	8.07	8.25
Other Intangible Assets	-	0.01	0.02	-	-	-
Other Current Assets	5.41	6.38	1.63	4.49	1.61	1.17
Long-Term Deferred Tax Assets	2.53	2.5	1.2	0.95	1.01	0.5
Other Long-Term Assets	1.12	-	-	0	-0	-0
Total Assets	374.5	352.69	312.19	262.17	289.51	362.25
Accounts Payable	0.93	1.18	0.74	-	-	-
Accrued Expenses	-	0.65	16.49	5.01	6.9	4.89
Short-Term Debt	-	132.88	152.37	162.28	197.13	282.76
Long-Term Debt	240.74	88.07	21.05	14.43	20.64	15.11
Current Income Taxes Payable	1.74	1.69	-	-	2.59	1.43
Other Current Liabilities	-	-	-	-	1.17	0.46
Pension & Post-Retirement Benefits	0.46	0.46	-	-	-	-
Other Long-Term Liabilities	2.12	1.38	0.95	14.43	-	-0
Total Liabilities	245.99	226.3	191.6	196.16	228.43	304.64
Common Stock	100	100	60	60	60	60
Additional Paid-In Capital	-	16	-	-	-	-
Retained Earnings	-	12.27	7.39	6.01	1.09	-2.4
Comprehensive Income & Other	28.51	-1.89	53.2	-	-	-
Shareholders' Equity	128.51	126.38	120.59	66.01	61.09	57.6
Total Liabilities & Equity	374.5	352.69	312.19	262.17	289.51	362.25
Total Debt	240.74	220.94	173.42	176.71	217.77	297.87
Net Cash (Debt)	-235.57	-211.5	-148.67	-171.45	-214.31	-288.45
Net Cash Per Share	-25.50	-29.85	-24.78	-28.58	-35.67	-48.07
Filing Date Shares Outstanding	10.22	14.2	6	5.94	6	6
Total Common Shares Outstanding	10.22	10	6	5.94	6	6
Working Capital	359.97	205.01	134.51	85.98	72.65	63.96
Book Value Per Share	12.58	12.64	20.10	11.11	10.18	9.60
Tangible Book Value	128.51	126.37	120.58	66.01	61.09	57.6
Tangible Book Value Per Share	12.58	12.64	20.10	11.11	10.18	9.60

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.