Markolines Pavement Technologies Limited (NSE:MARKOLINES)
India · Delayed Price · Currency is INR 169.90
+0.66 (0.39%)
At close: Sep 23, 2026
NSE:MARKOLINES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18.28 | 5.15 | 161.83 | 3.44 | 16.04 |
Cash & Short-Term Investments | 18.28 | 18.28 | 5.15 | 161.83 | 3.44 | 16.04 |
Cash Growth | -87.62% | 254.72% | -96.82% | 4609.75% | -78.57% | 394.21% |
Accounts Receivable | - | 1,435 | 1,839 | 1,210 | 760.79 | 584.13 |
Other Receivables | - | 0.43 | 8.15 | 23.94 | 33.99 | 34.46 |
Receivables | - | 1,877 | 1,930 | 1,234 | 794.78 | 618.59 |
Inventory | - | 80.74 | 79.62 | 230.16 | 242.66 | 143.63 |
Prepaid Expenses | - | 9.33 | 7.5 | 6.84 | 3.02 | 2.98 |
Other Current Assets | - | 131.05 | 55.08 | 361.18 | 529.59 | 475.4 |
Total Current Assets | - | 2,116 | 2,077 | 1,994 | 1,573 | 1,257 |
Property, Plant & Equipment | - | 304.78 | 330 | 291.29 | 206.69 | 88.79 |
Long-Term Investments | - | 309.18 | 187.31 | 102.97 | 83.77 | 0.08 |
Other Intangible Assets | - | 9.63 | 1.23 | 7.12 | 4.42 | 0.26 |
Long-Term Deferred Tax Assets | - | 17.44 | 15.25 | 7.17 | 9.77 | 8.01 |
Other Long-Term Assets | - | 635.24 | 557.39 | 1 | 1.8 | 1.8 |
Total Assets | - | 3,393 | 3,169 | 2,403 | 1,880 | 1,356 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 284.93 | 483.24 | 565.13 | 354.32 | 104.61 |
Accrued Expenses | - | 102.89 | 99.86 | 62.33 | 81.44 | 82.12 |
Short-Term Debt | - | 688.86 | 438.55 | 305.73 | 86.07 | 87.86 |
Current Portion of Long-Term Debt | - | 72.01 | 72.82 | 77.04 | 70.42 | 44.2 |
Current Portion of Leases | - | 0.29 | 3.57 | - | - | - |
Current Income Taxes Payable | - | 31.81 | - | 1.43 | 189.31 | 121.21 |
Other Current Liabilities | - | 80.29 | 173.75 | 164.74 | 74.98 | 57.15 |
Total Current Liabilities | - | 1,261 | 1,272 | 1,176 | 856.54 | 497.15 |
Long-Term Debt | - | 100.6 | 118.87 | 204.7 | 148.97 | 136.33 |
Long-Term Leases | - | 0.38 | 0.66 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.59 | 4.78 | 4.48 | 16.21 | 11.79 |
Other Long-Term Liabilities | - | -0 | 0 | -0 | -0 | - |
Total Liabilities | - | 1,367 | 1,396 | 1,386 | 1,022 | 645.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 222.04 | 220.05 | 191.08 | 191.08 | 191.08 |
Additional Paid-In Capital | - | 789.64 | 758.77 | 309.73 | 309.73 | 309.73 |
Retained Earnings | - | 945.62 | 716.34 | 517.07 | 357.4 | 209.5 |
Comprehensive Income & Other | - | 68.78 | 77.43 | - | 0 | - |
Shareholders' Equity | 2,026 | 2,026 | 1,773 | 1,018 | 858.21 | 710.31 |
Total Liabilities & Equity | - | 3,393 | 3,169 | 2,403 | 1,880 | 1,356 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 862.14 | 862.14 | 634.47 | 587.47 | 305.47 | 268.39 |
Net Cash (Debt) | -843.86 | -843.86 | -629.32 | -425.64 | -302.03 | -252.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.19 | -38.28 | -28.01 | -22.28 | -15.81 | -15.17 |
Filing Date Shares Outstanding | 22.25 | 22.2 | 22 | 19.11 | 19.11 | 19.11 |
Total Common Shares Outstanding | 22.25 | 22.2 | 22 | 19.11 | 19.11 | 19.11 |
Working Capital | - | 855.41 | 805.72 | 817.52 | 716.95 | 759.5 |
Book Value Per Share | 91.73 | 91.25 | 80.56 | 53.27 | 44.91 | 37.17 |
Tangible Book Value | 2,016 | 2,016 | 1,771 | 1,011 | 853.79 | 710.05 |
Tangible Book Value Per Share | 91.29 | 90.82 | 80.50 | 52.90 | 44.68 | 37.16 |
Buildings | - | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Machinery | - | 567.45 | 560.95 | 467.41 | 337.5 | 207.22 |
Construction In Progress | - | 28.78 | 11.75 | - | - | - |
Order Backlog | - | 6,000 | - | - | - | - |