Malpani Pipes and Fittings Limited (BOM:544351)
India
· Delayed Price · Currency is INR 78.00
-3.16 (-3.89%)
At close: May 30, 2025
BOM:544351 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 | 2018 - 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 | 2018 - 2020 |
| Cash & Equivalents | 4.35 | 3.12 | 25.76 | 2.52 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 4.35 | 3.12 | 25.76 | 2.52 | 2.92 | Upgrade
|
| Cash Growth | 39.58% | -87.89% | 923.77% | -13.92% | 41.36% | Upgrade
|
| Accounts Receivable | 499.11 | 114.13 | 61.29 | 63.55 | 28.71 | Upgrade
|
| Other Receivables | - | 10.14 | 18.73 | 10 | 3.01 | Upgrade
|
| Receivables | 515.26 | 124.27 | 80.02 | 73.55 | 31.72 | Upgrade
|
| Inventory | 361.53 | 288.61 | 178.22 | 47.86 | 25.09 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.29 | 0.26 | 0.01 | Upgrade
|
| Other Current Assets | 27.99 | 39.58 | 7.6 | 2.52 | 1.34 | Upgrade
|
| Total Current Assets | 909.13 | 456.18 | 291.88 | 126.7 | 61.09 | Upgrade
|
| Property, Plant & Equipment | 155.3 | 105.97 | 73.37 | 67.31 | 27.13 | Upgrade
|
| Long-Term Investments | - | 44.51 | 19.04 | 16.77 | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 0.75 | - | - | - | Upgrade
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| Other Long-Term Assets | 56.19 | 6.05 | 5.1 | 2.21 | -0 | Upgrade
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| Total Assets | 1,121 | 613.47 | 389.39 | 213 | 88.25 | Upgrade
|
| Accounts Payable | 296.52 | 102.09 | 80.12 | 55.13 | 26.07 | Upgrade
|
| Accrued Expenses | - | 5.03 | 9.57 | 0.3 | 0.05 | Upgrade
|
| Short-Term Debt | 192.19 | 174.99 | 95.88 | 15.42 | 24.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.03 | 11.69 | 7.35 | 1.57 | Upgrade
|
| Current Income Taxes Payable | - | 26.57 | 6.23 | 1.96 | - | Upgrade
|
| Other Current Liabilities | 54.67 | 24.3 | 35.49 | 25.75 | 1.28 | Upgrade
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| Total Current Liabilities | 543.39 | 348.01 | 238.98 | 105.91 | 53.07 | Upgrade
|
| Long-Term Debt | 105.71 | 112.86 | 88.36 | 66.99 | 5.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.92 | 1.93 | 2.23 | 1.57 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | -0 | 0.07 | 0.07 | -0 | Upgrade
|
| Total Liabilities | 654.08 | 464.98 | 331.04 | 175.37 | 59.25 | Upgrade
|
| Common Stock | 107.78 | 24.3 | 19.3 | 19.3 | 19.3 | Upgrade
|
| Additional Paid-In Capital | - | 16.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Retained Earnings | - | 108.08 | 33.93 | 13.21 | 4.58 | Upgrade
|
| Comprehensive Income & Other | 358.77 | - | - | - | - | Upgrade
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| Shareholders' Equity | 466.54 | 148.5 | 58.35 | 37.63 | 29 | Upgrade
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| Total Liabilities & Equity | 1,121 | 613.47 | 389.39 | 213 | 88.25 | Upgrade
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| Total Debt | 297.9 | 302.89 | 195.93 | 89.76 | 31.15 | Upgrade
|
| Net Cash (Debt) | -293.55 | -299.77 | -170.17 | -87.25 | -28.23 | Upgrade
|
| Net Cash Per Share | -35.21 | -46.34 | -27.13 | -13.91 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.9 | 6.27 | 6.27 | 6.27 | Upgrade
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| Total Common Shares Outstanding | - | 7.9 | 6.27 | 6.27 | 6.27 | Upgrade
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| Working Capital | 365.74 | 108.17 | 52.9 | 20.79 | 8.02 | Upgrade
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| Book Value Per Share | - | 18.80 | 9.30 | 6.00 | 4.62 | Upgrade
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| Tangible Book Value | 466.54 | 148.48 | 58.34 | 37.61 | 28.97 | Upgrade
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| Tangible Book Value Per Share | - | 18.80 | 9.30 | 6.00 | 4.62 | Upgrade
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| Land | - | 5.28 | 0.58 | 0.58 | 0.58 | Upgrade
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| Buildings | - | 15.6 | 15.6 | 8.27 | 10.77 | Upgrade
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| Machinery | - | 68.41 | 66.93 | 17.05 | 19.11 | Upgrade
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| Construction In Progress | - | 34.88 | - | 46.88 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.