Murae Organisor Limited (BOM:542724)

Murae Organisor 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	465.71	117.14	0.25	0.53	0.59
Cash & Short-Term Investments	465.71	465.71	117.14	0.25	0.53	0.59
Cash Growth	297.56%	297.56%	46384.13%	-52.45%	-9.42%	130.71%
Accounts Receivable	-	2,522	107.39	83.9	150.43	106.73
Receivables	-	5,359	949.01	112.05	153.15	110.17
Inventory	-	15.84	121.83	131.33	122.49	154.64
Other Current Assets	-	679.38	10.66	37.43	5.97	5.7
Total Current Assets	-	6,520	1,199	281.07	282.14	271.09
Property, Plant & Equipment	-	0.03	-	4.75	5.79	7.61
Other Intangible Assets	-	-	-	0.02	0.02	-
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	-	6,520	1,199	285.84	287.94	278.7
Accounts Payable	-	1,950	0.55	-9.32	12.14	12.9
Accrued Expenses	-	29.53	0.53	3.78	0.87	2.2
Short-Term Debt	-	-	0.14	87.4	87.4	89.53
Current Portion of Long-Term Debt	-	-	-	-	9.92	-
Current Income Taxes Payable	-	40.61	15.51	16.01	10.24	3.76
Other Current Liabilities	-	287.08	623.44	0.79	0.02	1.41
Total Current Liabilities	-	2,307	640.17	98.66	120.58	109.79
Long-Term Debt	-	2,128	-	-	-	23.79
Long-Term Deferred Tax Liabilities	-	-	-	0.11	0.11	0.11
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	-	4,435	640.17	98.77	120.69	133.68
Common Stock	-	1,859	494.22	123.36	123.36	61.68
Additional Paid-In Capital	-	107.9	21.65	21.65	21.65	64.3
Retained Earnings	-	117.78	42.58	42.05	22.24	19.03
Shareholders' Equity	2,085	2,085	558.46	187.07	167.25	145.01
Total Liabilities & Equity	-	6,520	1,199	285.84	287.94	278.7
Total Debt	2,128	2,128	0.14	87.4	97.32	113.32
Net Cash (Debt)	-1,662	-1,662	117	-87.15	-96.79	-112.73
Net Cash Per Share	-0.77	-0.89	0.26	-0.64	-0.71	-0.82
Filing Date Shares Outstanding	929.45	1,859	543.65	135.69	135.69	135.69
Total Common Shares Outstanding	929.45	1,859	543.65	135.69	135.69	135.69
Working Capital	-	4,212	558.46	182.4	161.55	161.3
Book Value Per Share	0.99	1.12	1.03	1.38	1.23	1.07
Tangible Book Value	2,085	2,085	558.46	187.04	167.23	145.01
Tangible Book Value Per Share	0.99	1.12	1.03	1.38	1.23	1.07
Machinery	-	0.07	-	9.44	9.46	-

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