Marc Loire Fashions Limited (BOM:544437)

Marc Loire Fashions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.76	19.73	19.63	9.8
Short-Term Investments	-	-	12.5	-
Cash & Short-Term Investments	11.76	19.73	32.13	9.8
Cash Growth	-40.39%	-38.61%	228.03%	-
Accounts Receivable	93.28	47.12	73.92	67.26
Other Receivables	0.32	0.03	0.01	8.73
Receivables	93.6	47.15	73.93	75.98
Inventory	97.38	73.22	12.75	9.99
Prepaid Expenses	0.02	-	-	-
Other Current Assets	7.26	17.54	10.2	2.77
Total Current Assets	210.01	157.64	129	98.54
Property, Plant & Equipment	0.31	0.48	0.47	0.29
Long-Term Investments	11.6	11.6	-	-
Other Intangible Assets	-	-	0.05	0.05
Long-Term Deferred Tax Assets	0.16	0.12	0.08	0.06
Other Long-Term Assets	0.35	0.35	0.31	0.2
Total Assets	222.42	170.18	129.9	99.12
Accounts Payable	96.39	78.08	106.7	87.99
Accrued Expenses	0.89	0.96	0.22	0.16
Short-Term Debt	0.25	14.77	-	-
Current Income Taxes Payable	16.5	14.24	2.29	0.88
Other Current Liabilities	0.36	1.26	0.61	0.49
Total Current Liabilities	114.39	109.3	109.82	89.52
Long-Term Debt	-	-	-	6.05
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	114.87	109.68	110.17	95.86
Common Stock	50	10	10	0.1
Retained Earnings	57.55	50.5	9.73	3.17
Shareholders' Equity	107.55	60.5	19.73	3.27
Total Liabilities & Equity	222.42	170.18	129.9	99.12
Total Debt	0.25	14.77	-	6.05
Net Cash (Debt)	11.51	4.95	32.13	3.75
Net Cash Growth	132.33%	-84.59%	757.71%	-
Net Cash Per Share	2.30	0.99	6.43	14.98
Filing Date Shares Outstanding	5	5	5	0.25
Total Common Shares Outstanding	5	5	5	0.25
Working Capital	95.61	48.33	19.18	9.02
Book Value Per Share	21.51	12.10	3.95	13.06
Tangible Book Value	107.55	60.5	19.68	3.22
Tangible Book Value Per Share	21.51	12.10	3.94	12.88
Machinery	1.85	1.8	-	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.