Shree Marutinandan Tubes Limited (BOM:544083)

Shree Marutinandan Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.87	4.19	22	0.27	4.4
Cash & Short-Term Investments	28.87	4.19	22	0.27	4.4
Cash Growth	589.07%	-80.95%	8046.67%	-93.86%	730.00%
Accounts Receivable	316.51	133.02	184.99	88.61	57.65
Other Receivables	18.15	39.01	-	-	-
Receivables	334.66	172.03	184.99	88.61	71.68
Inventory	175.12	255.85	74	63.87	44.52
Prepaid Expenses	0.51	0.24	0.21	0.35	0.03
Other Current Assets	30.66	164.28	17.25	4.98	3.55
Total Current Assets	569.84	596.59	298.44	158.08	124.18
Property, Plant & Equipment	74.02	10.4	3.22	2.88	3.78
Other Intangible Assets	12.43	-	-	-	-
Long-Term Deferred Tax Assets	0.54	0.39	0.18	0.21	0.19
Other Long-Term Assets	4.15	3.78	25.06	0.34	0.33
Total Assets	660.97	611.16	326.9	161.5	128.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	203.36	305.78	62.83	51.98	54.11
Accrued Expenses	1.69	0.48	0.3	0.1	2.25
Short-Term Debt	39.7	71.78	40.89	48.56	34.48
Current Portion of Long-Term Debt	1.62	1.11	1.44	2.33	2.31
Current Income Taxes Payable	12.09	9.41	8.69	7.72	0.25
Other Current Liabilities	17.94	0.78	4.67	1.61	0.22
Total Current Liabilities	276.39	389.35	118.83	112.31	93.63
Long-Term Debt	6.93	2.44	16.71	21	27.48
Other Long-Term Liabilities	0	-0	-	0	0.78
Total Liabilities	283.32	391.78	135.54	133.31	121.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.6	34.6	34.6	2.05	2.05
Additional Paid-In Capital	126.87	126.87	126.87	-	-
Retained Earnings	93.68	57.91	29.89	26.14	-
Comprehensive Income & Other	122.5	-	-	-	4.55
Shareholders' Equity	377.65	219.38	191.36	28.19	6.6
Total Liabilities & Equity	660.97	611.16	326.9	161.5	128.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48.25	75.33	59.04	71.9	64.27
Net Cash (Debt)	-19.38	-71.14	-37.05	-71.63	-59.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.60	-20.56	-10.71	-29.12	-24.34
Filing Date Shares Outstanding	3.46	3.46	3.46	2.46	2.46
Total Common Shares Outstanding	3.46	3.46	3.46	2.46	2.46
Working Capital	293.45	207.24	179.61	45.77	30.55
Book Value Per Share	109.15	63.40	55.31	11.46	2.68
Tangible Book Value	365.22	219.38	191.36	28.19	6.6
Tangible Book Value Per Share	105.55	63.40	55.31	11.46	2.68
Machinery	19.38	12.44	5.43	5.17	5.1
Construction In Progress	63.25	2.51	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error