Marc Technocrats Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	461.05	144.63	21.33	21.83	78.45
Short-Term Investments	-	-	84.56	68.92	-
Cash & Short-Term Investments	461.05	144.63	105.89	90.75	78.45
Cash Growth	218.78%	36.58%	16.69%	15.68%	39.02%
Accounts Receivable	168.83	91.61	59.58	57.8	48.26
Other Receivables	17.83	4.34	-	-	38.66
Receivables	186.65	95.95	59.58	57.8	86.92
Prepaid Expenses	0.12	0.09	0.04	0.14	-
Other Current Assets	58.6	46.17	18.31	17.55	1.26
Total Current Assets	706.43	286.83	183.82	166.24	166.62
Property, Plant & Equipment	44.38	47.17	29.02	17.52	17.3
Long-Term Investments	-	-	34.48	23.71	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	2.06	1.94	1.79	1.37	0.42
Other Long-Term Assets	72.67	40.86	15.43	6.36	3.19
Total Assets	845.82	376.82	264.56	215.22	187.56
Accounts Payable	62.52	17.49	22.66	21.23	20.6
Accrued Expenses	43.88	36.87	23.08	14.63	9.59
Short-Term Debt	-	-	2.38	1.43	-
Current Portion of Long-Term Debt	2.11	2.73	-	-	-
Current Income Taxes Payable	36.54	26.06	-	-	9.51
Other Current Liabilities	5.53	5.47	2.81	2.9	2.63
Total Current Liabilities	150.57	88.61	50.93	40.19	42.33
Long-Term Debt	2.82	6.66	8.09	4.53	0.76
Pension & Post-Retirement Benefits	-	-	1.77	1.25	-
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	153.4	95.27	60.79	45.97	43.1
Common Stock	173.13	136.44	97.46	97.46	97.46
Additional Paid-In Capital	272.58	0.34	0.34	0.34	0.34
Retained Earnings	246.71	144.76	105.97	71.45	46.66
Comprehensive Income & Other	-	-	-0	-0	-
Shareholders' Equity	692.42	281.54	203.77	169.25	144.46
Total Liabilities & Equity	845.82	376.82	264.56	215.22	187.56
Total Debt	4.93	9.4	10.47	5.96	0.76
Net Cash (Debt)	456.12	135.23	95.42	84.79	77.68
Net Cash Growth	237.29%	41.72%	12.54%	9.15%	65.73%
Net Cash Per Share	31.20	9.91	6.99	6.21	5.70
Filing Date Shares Outstanding	17.31	13.64	13.64	13.64	13.64
Total Common Shares Outstanding	17.31	13.64	13.64	13.64	13.64
Working Capital	555.86	198.22	132.89	126.05	124.29
Book Value Per Share	39.99	20.64	14.93	12.40	10.59
Tangible Book Value	692.4	281.52	203.75	169.23	144.44
Tangible Book Value Per Share	39.99	20.63	14.93	12.40	10.59
Buildings	20.48	20.48	-	-	-
Machinery	66.75	62.41	55.75	36.89	31.04
Order Backlog	-	-	2,497	1,409	-