NSE:MARKOLINES Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	147.67	161.83	3.44	16.04	3.25
Cash & Short-Term Investments	7.35	147.67	161.83	3.44	16.04	3.25
Cash Growth	-	-8.75%	4609.75%	-78.57%	394.21%	-74.16%
Accounts Receivable	-	1,839	1,210	760.79	584.13	444.61
Other Receivables	-	1.37	23.94	33.99	34.46	20.67
Receivables	-	1,841	1,234	794.78	618.59	465.28
Inventory	-	82.01	230.16	242.66	143.63	191.72
Prepaid Expenses	-	7.5	6.84	3.02	2.98	1.26
Other Current Assets	-	555.99	361.18	529.59	475.4	313.16
Total Current Assets	-	2,634	1,994	1,573	1,257	974.65
Property, Plant & Equipment	-	314.6	291.29	206.69	88.79	98.92
Long-Term Investments	-	187.31	102.97	83.77	0.08	0.08
Other Intangible Assets	-	12.98	7.12	4.42	0.26	0.17
Long-Term Deferred Tax Assets	-	9.24	7.17	9.77	8.01	4.27
Other Long-Term Assets	-	1	1	1.8	1.8	1.8
Total Assets	-	3,159	2,403	1,880	1,356	1,080
Accounts Payable	-	483.24	565.13	354.32	104.61	223.58
Accrued Expenses	-	70.51	62.33	81.44	82.12	99.37
Short-Term Debt	-	366.04	305.73	86.07	87.86	112.37
Current Portion of Long-Term Debt	-	72.82	77.04	70.42	44.2	78.98
Current Income Taxes Payable	-	-	1.43	189.31	121.21	71.82
Other Current Liabilities	-	203.09	164.74	74.98	57.15	74.17
Total Current Liabilities	-	1,196	1,176	856.54	497.15	660.29
Long-Term Debt	-	191.38	204.7	148.97	136.33	163.93
Pension & Post-Retirement Benefits	-	4.78	4.48	16.21	11.79	7.46
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	-	1,392	1,386	1,022	645.27	831.68
Common Stock	-	220.05	191.08	191.08	191.08	8.74
Additional Paid-In Capital	-	758.77	309.73	309.73	309.73	-
Retained Earnings	-	723.57	517.07	357.4	209.5	239.48
Comprehensive Income & Other	-	64.78	-	0	-	-
Shareholders' Equity	1,823	1,767	1,018	858.21	710.31	248.21
Total Liabilities & Equity	-	3,159	2,403	1,880	1,356	1,080
Total Debt	606.54	630.24	587.47	305.47	268.39	355.28
Net Cash (Debt)	-599.19	-482.57	-425.64	-302.03	-252.35	-352.03
Net Cash Per Share	-27.06	-21.48	-22.28	-15.81	-15.17	-25.18
Filing Date Shares Outstanding	21.01	22	19.11	19.11	19.11	13.98
Total Common Shares Outstanding	21.01	22	19.11	19.11	19.11	13.11
Working Capital	-	1,438	817.52	716.95	759.5	314.37
Book Value Per Share	75.96	80.31	53.27	44.91	37.17	18.94
Tangible Book Value	1,822	1,754	1,011	853.79	710.05	248.05
Tangible Book Value Per Share	75.91	79.72	52.90	44.68	37.16	18.93
Buildings	-	4.68	4.68	4.68	4.68	4.19
Machinery	-	560.95	467.41	337.5	207.22	191.39
Order Backlog	-	4,000	-	-	-	2,020

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