Marc Loire Fashions Limited (BOM:544437)
India · Delayed Price · Currency is INR 36.25
-0.80 (-2.16%)
At close: Aug 4, 2026
Marc Loire Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 23.67 | 11.76 | 19.73 | 19.63 | 9.8 |
Short-Term Investments | 59.13 | - | - | 12.5 | - |
Cash & Short-Term Investments | 82.8 | 11.76 | 19.73 | 32.13 | 9.8 |
Cash Growth | 604.17% | -40.39% | -38.61% | 228.03% | - |
Accounts Receivable | 75.91 | 93.28 | 47.12 | 73.92 | 67.26 |
Other Receivables | - | 0.32 | 0.03 | 0.01 | 8.73 |
Receivables | 75.91 | 93.6 | 47.15 | 73.93 | 75.98 |
Inventory | 190.09 | 97.38 | 73.22 | 12.75 | 9.99 |
Prepaid Expenses | - | 0.02 | - | - | - |
Other Current Assets | 22.15 | 7.26 | 17.54 | 10.2 | 2.77 |
Total Current Assets | 370.94 | 210.01 | 157.64 | 129 | 98.54 |
Property, Plant & Equipment | 10.18 | 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 | 0.24 | 0.16 | 0.12 | 0.08 | 0.06 |
Other Long-Term Assets | 5.17 | 0.35 | 0.35 | 0.31 | 0.2 |
Total Assets | 386.53 | 222.42 | 170.18 | 129.9 | 99.12 |
Liabilities
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 |
Accounts Payable | 33.05 | 96.39 | 78.08 | 106.7 | 87.99 |
Accrued Expenses | 6.92 | 0.89 | 0.96 | 0.22 | 0.16 |
Short-Term Debt | -0.44 | 0.25 | 14.77 | - | - |
Current Income Taxes Payable | - | 16.5 | 14.24 | 2.29 | 0.88 |
Other Current Liabilities | 11.34 | 0.36 | 1.26 | 0.61 | 0.49 |
Total Current Liabilities | 50.88 | 114.39 | 109.3 | 109.82 | 89.52 |
Long-Term Debt | - | - | - | - | 6.05 |
Pension & Post-Retirement Benefits | 0.44 | 0.47 | 0.37 | 0.36 | 0.29 |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 51.31 | 114.87 | 109.68 | 110.17 | 95.86 |
Shareholders' Equity
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 |
Common Stock | 71 | 50 | 10 | 10 | 0.1 |
Retained Earnings | 264.22 | 57.55 | 50.5 | 9.73 | 3.17 |
Shareholders' Equity | 335.22 | 107.55 | 60.5 | 19.73 | 3.27 |
Total Liabilities & Equity | 386.53 | 222.42 | 170.18 | 129.9 | 99.12 |
Additional Metrics
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 |
Total Debt | -0.44 | 0.25 | 14.77 | - | 6.05 |
Net Cash (Debt) | 83.24 | 11.51 | 4.95 | 32.13 | 3.75 |
Net Cash Growth | 623.49% | 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 | 320.07 | 95.61 | 48.33 | 19.18 | 9.02 |
Book Value Per Share | - | 21.51 | 12.10 | 3.95 | 13.06 |
Tangible Book Value | 335.22 | 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 |