Marc Technocrats Limited (NSE:MARC)

Marc Technocrats Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.56	32.76	21.33	21.83	78.45	56.43
Short-Term Investments	95.82	86.94	84.56	68.92	-	-
Cash & Short-Term Investments	144.38	119.7	105.89	90.75	78.45	56.43
Cash Growth	59.10%	13.04%	16.69%	15.68%	39.02%	44.21%
Accounts Receivable	124.77	91.61	59.58	57.8	48.26	56.11
Other Receivables	-	-	-	-	38.66	30.56
Receivables	124.77	91.61	59.58	57.8	86.92	86.68
Prepaid Expenses	0.07	0.09	0.04	0.14	-	0.2
Other Current Assets	29.87	24.46	18.31	17.55	1.26	-
Total Current Assets	299.09	235.85	183.82	166.24	166.62	143.3
Property, Plant & Equipment	45.1	47.17	29.02	17.52	17.3	18.96
Long-Term Investments	-	34.48	34.48	23.71	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	-
Long-Term Deferred Tax Assets	3.07	2.62	1.79	1.37	0.42	0.63
Other Long-Term Assets	73.85	31.3	15.43	6.36	3.19	1.84
Total Assets	421.13	351.45	264.56	215.22	187.56	164.73
Accounts Payable	31.9	17.49	22.66	21.23	20.6	21.92
Accrued Expenses	42.28	38.57	23.08	14.63	9.59	7.3
Short-Term Debt	-	2.73	2.38	1.43	-	9.55
Current Income Taxes Payable	-	-	-	-	9.51	6.98
Other Current Liabilities	1.85	5.02	2.81	2.9	2.63	1.87
Total Current Liabilities	78.03	63.8	50.93	40.19	42.33	47.62
Long-Term Debt	3.9	6.66	8.09	4.53	0.76	-
Pension & Post-Retirement Benefits	3.07	2.45	1.77	1.25	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	85.01	72.91	60.79	45.97	43.1	47.62
Common Stock	136.44	136.44	97.46	97.46	97.46	88.6
Additional Paid-In Capital	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	199.34	141.76	105.97	71.45	46.66	28.17
Comprehensive Income & Other	-	-	-0	-0	-	-
Shareholders' Equity	336.12	278.54	203.77	169.25	144.46	117.11
Total Liabilities & Equity	421.13	351.45	264.56	215.22	187.56	164.73
Total Debt	5.91	9.39	10.47	5.96	0.76	9.55
Net Cash (Debt)	138.47	110.31	95.42	84.79	77.68	46.87
Net Cash Growth	63.30%	15.60%	12.54%	9.15%	65.73%	27.64%
Net Cash Per Share	10.15	8.09	6.99	6.21	5.70	3.79
Filing Date Shares Outstanding	13.64	13.64	13.64	13.64	13.64	13.64
Total Common Shares Outstanding	13.64	13.64	13.64	13.64	13.64	13.64
Working Capital	221.06	172.05	132.89	126.05	124.29	95.68
Book Value Per Share	24.64	20.41	14.93	12.40	10.59	8.58
Tangible Book Value	336.1	278.52	203.75	169.23	144.44	117.11
Tangible Book Value Per Share	24.63	20.41	14.93	12.40	10.59	8.58
Land	20.48	20.48	-	-	-	-
Machinery	63.32	62.41	55.75	36.89	31.04	29.86
Order Backlog	-	2,330	2,497	1,409	-	-

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