Markolines Pavement Technologies Limited (BOM:543364)
India · Delayed Price · Currency is INR 164.75
-2.85 (-1.70%)
At close: Jun 2, 2026
BOM:543364 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.28 | 147.67 | 161.83 | 3.44 | 16.04 |
Cash & Short-Term Investments | 18.28 | 147.67 | 161.83 | 3.44 | 16.04 |
Cash Growth | -87.62% | -8.75% | 4609.75% | -78.57% | 394.21% |
Accounts Receivable | 1,435 | 1,839 | 1,210 | 760.79 | 584.13 |
Other Receivables | - | 1.37 | 23.94 | 33.99 | 34.46 |
Receivables | 1,877 | 1,841 | 1,234 | 794.78 | 618.59 |
Inventory | 80.74 | 82.01 | 230.16 | 242.66 | 143.63 |
Prepaid Expenses | - | 7.5 | 6.84 | 3.02 | 2.98 |
Other Current Assets | 140.81 | 555.99 | 361.18 | 529.59 | 475.4 |
Total Current Assets | 2,116 | 2,634 | 1,994 | 1,573 | 1,257 |
Property, Plant & Equipment | 304.78 | 314.6 | 291.29 | 206.69 | 88.79 |
Long-Term Investments | 334.18 | 187.31 | 102.97 | 83.77 | 0.08 |
Other Intangible Assets | 9.63 | 12.98 | 7.12 | 4.42 | 0.26 |
Long-Term Deferred Tax Assets | 17.44 | 9.24 | 7.17 | 9.77 | 8.01 |
Other Long-Term Assets | 610.24 | 1 | 1 | 1.8 | 1.8 |
Total Assets | 3,393 | 3,159 | 2,403 | 1,880 | 1,356 |
Accounts Payable | 284.93 | 483.24 | 565.13 | 354.32 | 104.61 |
Accrued Expenses | - | 70.51 | 62.33 | 81.44 | 82.12 |
Short-Term Debt | 760.87 | 366.04 | 305.73 | 86.07 | 87.86 |
Current Portion of Long-Term Debt | - | 72.82 | 77.04 | 70.42 | 44.2 |
Current Portion of Leases | 0.29 | - | - | - | - |
Current Income Taxes Payable | 31.81 | - | 1.43 | 189.31 | 121.21 |
Other Current Liabilities | 183.18 | 203.09 | 164.74 | 74.98 | 57.15 |
Total Current Liabilities | 1,261 | 1,196 | 1,176 | 856.54 | 497.15 |
Long-Term Debt | 100.6 | 191.38 | 204.7 | 148.97 | 136.33 |
Long-Term Leases | 0.38 | - | - | - | - |
Pension & Post-Retirement Benefits | 4.59 | 4.78 | 4.48 | 16.21 | 11.79 |
Other Long-Term Liabilities | -0 | - | -0 | -0 | - |
Total Liabilities | 1,367 | 1,392 | 1,386 | 1,022 | 645.27 |
Common Stock | 222.04 | 220.05 | 191.08 | 191.08 | 191.08 |
Additional Paid-In Capital | - | 758.77 | 309.73 | 309.73 | 309.73 |
Retained Earnings | - | 723.57 | 517.07 | 357.4 | 209.5 |
Comprehensive Income & Other | 1,804 | 64.78 | - | 0 | - |
Shareholders' Equity | 2,026 | 1,767 | 1,018 | 858.21 | 710.31 |
Total Liabilities & Equity | 3,393 | 3,159 | 2,403 | 1,880 | 1,356 |
Total Debt | 862.14 | 630.24 | 587.47 | 305.47 | 268.39 |
Net Cash (Debt) | -843.86 | -482.57 | -425.64 | -302.03 | -252.35 |
Net Cash Per Share | -38.29 | -21.48 | -22.28 | -15.81 | -15.17 |
Filing Date Shares Outstanding | 22.09 | 22 | 19.11 | 19.11 | 19.11 |
Total Common Shares Outstanding | 22.09 | 22 | 19.11 | 19.11 | 19.11 |
Working Capital | 855.41 | 1,438 | 817.52 | 716.95 | 759.5 |
Book Value Per Share | 91.73 | 80.31 | 53.27 | 44.91 | 37.17 |
Tangible Book Value | 2,016 | 1,754 | 1,011 | 853.79 | 710.05 |
Tangible Book Value Per Share | 91.29 | 79.72 | 52.90 | 44.68 | 37.16 |
Buildings | - | 4.68 | 4.68 | 4.68 | 4.68 |
Machinery | - | 560.95 | 467.41 | 337.5 | 207.22 |
Order Backlog | - | 4,000 | - | - | - |