Markolines Pavement Technologies Limited (BOM:543364)
India · Delayed Price · Currency is INR 168.40
-1.65 (-0.97%)
At close: Sep 5, 2025
BOM:543364 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 147.67 | 3.5 | 3.44 | 16.04 | 3.25 | Upgrade |
Cash & Short-Term Investments | 147.67 | 147.67 | 3.5 | 3.44 | 16.04 | 3.25 | Upgrade |
Cash Growth | - | 4118.02% | 1.89% | -78.57% | 394.21% | -74.16% | Upgrade |
Accounts Receivable | - | 1,839 | 1,210 | 760.79 | 584.13 | 444.61 | Upgrade |
Other Receivables | - | - | 31.53 | 33.99 | 34.46 | 20.67 | Upgrade |
Receivables | - | 1,839 | 1,242 | 794.78 | 618.59 | 465.28 | Upgrade |
Inventory | - | 79.62 | 230.16 | 242.66 | 143.63 | 191.72 | Upgrade |
Prepaid Expenses | - | - | 6.84 | 3.02 | 2.98 | 1.26 | Upgrade |
Other Current Assets | - | 567.23 | 752.4 | 529.59 | 475.4 | 313.16 | Upgrade |
Total Current Assets | - | 2,634 | 2,234 | 1,573 | 1,257 | 974.65 | Upgrade |
Property, Plant & Equipment | - | 314.6 | 291.29 | 206.69 | 88.79 | 98.92 | Upgrade |
Long-Term Investments | - | 187.31 | 102.97 | 83.77 | 0.08 | 0.08 | Upgrade |
Other Intangible Assets | - | 12.98 | 7.12 | 4.42 | 0.26 | 0.17 | Upgrade |
Long-Term Deferred Tax Assets | - | 9.24 | 7.17 | 9.77 | 8.01 | 4.27 | Upgrade |
Other Long-Term Assets | - | 1 | 1 | 1.8 | 1.8 | 1.8 | Upgrade |
Total Assets | - | 3,159 | 2,644 | 1,880 | 1,356 | 1,080 | Upgrade |
Accounts Payable | - | 483.24 | 565.13 | 354.32 | 104.61 | 223.58 | Upgrade |
Accrued Expenses | - | - | 62.33 | 81.44 | 82.12 | 99.37 | Upgrade |
Short-Term Debt | - | 438.86 | 305.73 | 86.07 | 87.86 | 112.37 | Upgrade |
Current Portion of Long-Term Debt | - | - | 77.04 | 70.42 | 44.2 | 78.98 | Upgrade |
Current Income Taxes Payable | - | - | 241.91 | 189.31 | 121.21 | 71.82 | Upgrade |
Other Current Liabilities | - | 273.61 | 164.74 | 74.98 | 57.15 | 74.17 | Upgrade |
Total Current Liabilities | - | 1,196 | 1,417 | 856.54 | 497.15 | 660.29 | Upgrade |
Long-Term Debt | - | 191.38 | 204.7 | 148.97 | 136.33 | 163.93 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | -0 | - | - | Upgrade |
Total Liabilities | - | 1,392 | 1,626 | 1,022 | 645.27 | 831.68 | Upgrade |
Common Stock | - | 220.05 | 191.08 | 191.08 | 191.08 | 8.74 | Upgrade |
Additional Paid-In Capital | - | - | 309.73 | 309.73 | 309.73 | - | Upgrade |
Retained Earnings | - | - | 517.07 | 357.4 | 209.5 | 239.48 | Upgrade |
Comprehensive Income & Other | - | 1,547 | - | 0 | - | - | Upgrade |
Shareholders' Equity | 1,767 | 1,767 | 1,018 | 858.21 | 710.31 | 248.21 | Upgrade |
Total Liabilities & Equity | - | 3,159 | 2,644 | 1,880 | 1,356 | 1,080 | Upgrade |
Total Debt | 630.24 | 630.24 | 587.47 | 305.47 | 268.39 | 355.28 | Upgrade |
Net Cash (Debt) | -482.57 | -482.57 | -583.97 | -302.03 | -252.35 | -352.03 | Upgrade |
Net Cash Per Share | -21.37 | -22.03 | -30.56 | -15.81 | -15.17 | -25.18 | Upgrade |
Filing Date Shares Outstanding | 21.35 | 24.49 | 19.11 | 19.11 | 19.11 | 13.98 | Upgrade |
Total Common Shares Outstanding | 21.35 | 24.49 | 19.11 | 19.11 | 19.11 | 13.11 | Upgrade |
Working Capital | - | 1,438 | 817.52 | 716.95 | 759.5 | 314.37 | Upgrade |
Book Value Per Share | 72.14 | 72.14 | 53.27 | 44.91 | 37.17 | 18.94 | Upgrade |
Tangible Book Value | 1,754 | 1,754 | 1,011 | 853.79 | 710.05 | 248.05 | Upgrade |
Tangible Book Value Per Share | 71.61 | 71.61 | 52.90 | 44.68 | 37.16 | 18.93 | Upgrade |
Buildings | - | - | 4.68 | 4.68 | 4.68 | 4.19 | Upgrade |
Machinery | - | - | 472.01 | 337.5 | 207.22 | 191.39 | Upgrade |
Order Backlog | - | - | 2,870 | - | - | 2,020 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.