Marg Techno-Projects Limited (BOM:540254)
India · Delayed Price · Currency is INR 14.48
-0.29 (-1.96%)
At close: Aug 21, 2026
Marg Techno-Projects 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 | - | 13.33 | 9.44 | 24.75 | 5.26 | 3.46 |
Long-Term Investments | - | 0.14 | 0.39 | - | - | - |
Loans & Lease Receivables | - | 577.11 | 325.47 | 275.27 | 243.52 | 261.22 |
Other Receivables | - | - | 0.13 | 2.46 | - | 14.14 |
Property, Plant & Equipment | - | 7.07 | 8.37 | 6.87 | 7.94 | 8.07 |
Other Intangible Assets | - | - | 0.01 | 0.02 | - | - |
Other Current Assets | - | 24.21 | 6.38 | 1.63 | 4.49 | 1.61 |
Long-Term Deferred Tax Assets | - | 1.71 | 2.5 | 1.2 | 0.95 | 1.01 |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | - | 623.56 | 352.69 | 312.19 | 262.17 | 289.51 |
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 | - | 2.39 | 1.18 | 0.74 | - | - |
Accrued Expenses | - | - | 0.65 | 16.49 | 5.01 | 6.9 |
Short-Term Debt | - | - | 132.88 | 152.37 | 162.28 | 197.13 |
Long-Term Debt | - | 269.56 | 88.07 | 21.05 | 14.43 | 20.64 |
Current Income Taxes Payable | - | 2.25 | 1.69 | - | - | 2.59 |
Other Current Liabilities | - | - | - | - | - | 1.17 |
Pension & Post-Retirement Benefits | - | 0.51 | 0.46 | - | - | - |
Other Long-Term Liabilities | - | 2.7 | 1.38 | 0.95 | 14.43 | - |
Total Liabilities | - | 277.41 | 226.3 | 191.6 | 196.16 | 228.43 |
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 | - | 142 | 100 | 60 | 60 | 60 |
Additional Paid-In Capital | - | - | 16 | - | - | - |
Retained Earnings | - | - | 12.27 | 7.39 | 6.01 | 1.09 |
Comprehensive Income & Other | - | 204.15 | -1.89 | 53.2 | - | - |
Shareholders' Equity | 346.15 | 346.15 | 126.38 | 120.59 | 66.01 | 61.09 |
Total Liabilities & Equity | - | 623.56 | 352.69 | 312.19 | 262.17 | 289.51 |
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 | 269.56 | 269.56 | 220.94 | 173.42 | 176.71 | 217.77 |
Net Cash (Debt) | -256.23 | -256.23 | -211.5 | -148.67 | -171.45 | -214.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.79 | -22.73 | -29.85 | -24.78 | -28.58 | -35.67 |
Filing Date Shares Outstanding | 14.19 | 10.99 | 14.2 | 6 | 5.94 | 6 |
Total Common Shares Outstanding | 14.19 | 10.99 | 10 | 6 | 5.94 | 6 |
Working Capital | - | 610.01 | 205.01 | 134.51 | 85.98 | 72.65 |
Book Value Per Share | 31.51 | 31.51 | 12.64 | 20.10 | 11.11 | 10.18 |
Tangible Book Value | 346.15 | 346.15 | 126.37 | 120.58 | 66.01 | 61.09 |
Tangible Book Value Per Share | 31.51 | 31.51 | 12.64 | 20.10 | 11.11 | 10.18 |