Murae Organisor Limited (BOM:542724)
India
· Delayed Price · Currency is INR 1.410
-0.070 (-4.73%)
At close: May 19, 2025
Murae Organisor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 465.71 | 117.14 | 0.25 | 0.53 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 465.71 | 117.14 | 0.25 | 0.53 | 0.59 | Upgrade
|
| Cash Growth | 297.57% | 46383.73% | -52.45% | -9.42% | 130.71% | Upgrade
|
| Accounts Receivable | 2,522 | 107.39 | 83.9 | 150.43 | 106.73 | Upgrade
|
| Receivables | 5,359 | 305.67 | 112.05 | 153.15 | 110.17 | Upgrade
|
| Inventory | 15.84 | 121.83 | 131.33 | 122.49 | 154.64 | Upgrade
|
| Other Current Assets | 679.38 | 654 | 37.43 | 5.97 | 5.7 | Upgrade
|
| Total Current Assets | 6,520 | 1,199 | 281.07 | 282.14 | 271.09 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | 4.75 | 5.79 | 7.61 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | -0 | - | Upgrade
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| Total Assets | 6,520 | 1,199 | 285.84 | 287.94 | 278.7 | Upgrade
|
| Accounts Payable | 1,950 | 0.55 | -9.32 | 12.14 | 12.9 | Upgrade
|
| Accrued Expenses | - | 16.04 | 3.78 | 0.87 | 2.2 | Upgrade
|
| Short-Term Debt | - | - | 87.4 | 87.4 | 89.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.92 | - | Upgrade
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| Current Income Taxes Payable | 40.61 | - | 16.01 | 10.24 | 3.76 | Upgrade
|
| Other Current Liabilities | 316.6 | 623.58 | 0.79 | 0.02 | 1.41 | Upgrade
|
| Total Current Liabilities | 2,307 | 640.17 | 98.66 | 120.58 | 109.79 | Upgrade
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| Long-Term Debt | 2,128 | - | - | - | 23.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 4,435 | 640.17 | 98.77 | 120.69 | 133.68 | Upgrade
|
| Common Stock | 1,859 | 494.22 | 123.36 | 123.36 | 61.68 | Upgrade
|
| Additional Paid-In Capital | - | 21.65 | 21.65 | 21.65 | 64.3 | Upgrade
|
| Retained Earnings | - | 42.58 | 42.05 | 22.24 | 19.03 | Upgrade
|
| Comprehensive Income & Other | 225.68 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,085 | 558.46 | 187.07 | 167.25 | 145.01 | Upgrade
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| Total Liabilities & Equity | 6,520 | 1,199 | 285.84 | 287.94 | 278.7 | Upgrade
|
| Total Debt | 2,128 | - | 87.4 | 97.32 | 113.32 | Upgrade
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| Net Cash (Debt) | -1,662 | 117.14 | -87.15 | -96.79 | -112.73 | Upgrade
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| Net Cash Per Share | -1.77 | 0.47 | -1.41 | -1.57 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 951.1 | 247.11 | 61.68 | 61.68 | 61.68 | Upgrade
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| Total Common Shares Outstanding | 951.1 | 247.11 | 61.68 | 61.68 | 61.68 | Upgrade
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| Working Capital | 4,212 | 558.46 | 182.4 | 161.55 | 161.3 | Upgrade
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| Book Value Per Share | 2.19 | 2.26 | 3.03 | 2.71 | 2.35 | Upgrade
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| Tangible Book Value | 2,085 | 558.46 | 187.04 | 167.23 | 145.01 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 2.26 | 3.03 | 2.71 | 2.35 | Upgrade
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| Machinery | - | 5.29 | 9.44 | 9.46 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.