Mach Travel Solutions Limited (BOM:544248)
India · Delayed Price · Currency is INR 165.00
+2.50 (1.54%)
At close: Aug 28, 2026
Mach Travel Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 317.83 | 266.57 | 219.08 | 34.96 | 21.86 |
Short-Term Investments | - | 23 | 72.01 | - | - | 40.4 |
Trading Asset Securities | - | - | - | - | 18.69 | 25.53 |
Cash & Short-Term Investments | 340.83 | 340.83 | 338.58 | 219.08 | 53.65 | 87.78 |
Cash Growth | - | 0.67% | 54.55% | 308.38% | -38.89% | -54.37% |
Accounts Receivable | - | 490.3 | 429.55 | 144.43 | 123.99 | 116.88 |
Other Receivables | - | 36.6 | 39.44 | 49.6 | - | 15.46 |
Receivables | - | 526.9 | 468.99 | 194.02 | 343.5 | 132.34 |
Prepaid Expenses | - | 129.67 | 56.64 | 18.2 | - | 12.26 |
Other Current Assets | - | 411.24 | 111.58 | 363.71 | - | 35.75 |
Total Current Assets | - | 1,409 | 975.78 | 795.02 | 397.15 | 268.13 |
Property, Plant & Equipment | - | 192.38 | 197.42 | 215.99 | 179.73 | 136.1 |
Long-Term Deferred Tax Assets | - | 1.73 | - | - | - | - |
Other Long-Term Assets | - | 227.63 | 217.4 | 1.8 | - | - |
Total Assets | - | 1,830 | 1,391 | 1,013 | 577.26 | 404.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 234.08 | 61.06 | 52.6 | 37.32 | 49.38 |
Accrued Expenses | - | 75.5 | 73.7 | 93.23 | 19.9 | 13.4 |
Short-Term Debt | - | - | - | 19.69 | 29.67 | 6.92 |
Current Portion of Long-Term Debt | - | 13.84 | 12.72 | 41.13 | 31.54 | 44.05 |
Current Income Taxes Payable | - | 56.12 | 52.05 | 89.71 | 18.67 | - |
Current Unearned Revenue | - | - | - | 149.63 | 167.29 | 145.48 |
Other Current Liabilities | - | 165.52 | 34.42 | 0.92 | 0.2 | - |
Total Current Liabilities | - | 545.06 | 233.95 | 446.91 | 304.59 | 259.23 |
Long-Term Debt | - | 42.12 | 52.87 | 62.48 | 37.64 | - |
Pension & Post-Retirement Benefits | - | 13.21 | 8.29 | 6.02 | 6.06 | 4.9 |
Long-Term Deferred Tax Liabilities | - | - | 5.93 | 2.3 | 2.93 | 2.82 |
Other Long-Term Liabilities | - | - | - | - | 2.2 | 2.2 |
Total Liabilities | - | 600.4 | 301.03 | 517.71 | 353.42 | 269.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 210.37 | 210.37 | 188.08 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 489.21 | 489.21 | 9.98 | - | - |
Retained Earnings | - | - | - | 297.04 | 223.35 | 135.27 |
Comprehensive Income & Other | - | 514.04 | 389.99 | - | - | - |
Total Common Equity | 1,214 | 1,214 | 1,090 | 495.09 | 223.85 | 135.77 |
Minority Interest | - | 16.35 | - | - | - | - |
Shareholders' Equity | 1,230 | 1,230 | 1,090 | 495.09 | 223.85 | 135.77 |
Total Liabilities & Equity | - | 1,830 | 1,391 | 1,013 | 577.26 | 404.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 55.97 | 55.97 | 65.58 | 123.31 | 98.85 | 50.97 |
Net Cash (Debt) | 284.87 | 284.87 | 272.99 | 95.77 | -45.21 | 36.81 |
Net Cash Growth | - | 4.35% | 185.04% | - | - | -80.75% |
Net Cash Per Share | 13.54 | 13.54 | 13.62 | 5.09 | -2.50 | 2.04 |
Filing Date Shares Outstanding | 21.01 | 21.04 | 21.04 | 18.81 | 18.05 | 18.05 |
Total Common Shares Outstanding | 21.01 | 21.04 | 21.04 | 18.81 | 18.05 | 18.05 |
Working Capital | - | 863.58 | 741.83 | 348.11 | 92.56 | 8.9 |
Book Value Per Share | 57.69 | 57.69 | 51.79 | 26.32 | 12.40 | 7.52 |
Tangible Book Value | 1,214 | 1,214 | 1,090 | 495.09 | 223.85 | 135.77 |
Tangible Book Value Per Share | 57.69 | 57.69 | 51.79 | 26.32 | 12.40 | 7.52 |
Land | - | 92.33 | 92.33 | 194.66 | 117.51 | 116.16 |
Buildings | - | 77.35 | 77.35 | - | - | - |
Machinery | - | 71.95 | 60.84 | 51.47 | 33.75 | 33.46 |
Construction In Progress | - | - | - | - | 58.04 | 14.22 |